Carry Wealth Holdings Limited (0643.HK)

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0643.HK
Financiële Gegevens

0.186 (HKD) • At close October 16, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.917	-7.625	-0.019	-15.274	-14.825	-50.615	-29.956	-48.866	-36.949	-13.243	-30.06	-72.293	-46.338	-59.803	0.113	-37.501	81.308	87.451	71.209	-42.457	-29.025	-98.574	93.221	120.207	101.075
Afschrijvingen & Amortisatie Numbers are in millions	11.36	12.43	10.653	10.039	8.972	6.239	4.815	5.02	5.16	5.075	5.001	13.576	21.445	21.907	0	20.787	18.18	15.493	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.182	0.499	28.807	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.473	1.723	0.748	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-23.812	27.514	-40.434	27.681	-10.018	15.119	83.231	1.54	-5.324	-114.441	-0.737	14.945	62.152	-1.978	0	-57.019	22.756	6.941	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	12.351	3.995	-6.631	12.674	-20.1	17.582	-26.748	-13.933	10.061	-0.868	-5.25	23.37	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-19.574	15.339	-21.122	6.894	14.515	-9.569	-25.133	-2.542	2.502	-0.924	-1.766	-2.189	85.236	-5.398	0	-32.693	70.158	8.535	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-16.589	8.18	-12.742	7.744	-4.593	5.925	30.388	4.618	-9.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-15.174	0	0.061	0.369	0.16	24.688	108.364	4.082	-7.826	-113.517	1.029	17.134	-23.084	3.42	0	-24.326	-47.402	-1.594	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	46.511	1.444	-1.873	0.162	-3.88	31.692	20.017	3.562	1.69	-0.991	-0.753	-0.003	-3.527	2.217	104.276	-12.215	-21.779	-10.915	-51.965	74.358	5.057	114.983	47.468	-16.345	15.837
Kasstroom uit Operationele Activiteiten Numbers are in millions	-21.39	33.763	-31.673	22.608	-19.751	2.435	78.107	-38.744	-35.423	-123.309	-24.327	-14.22	33.732	-37.657	104.389	-85.948	100.465	98.97	19.244	31.901	-23.968	16.409	140.689	103.862	116.912
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.642	-2.236	-2.802	-0.777	-0.432	-5.077	-0.615	-3.685	-1.879	-1.104	-1.308	-0.446	-2.648	-12.135	-6.825	-15.326	-70.293	-23.993	-27.181	-56.58	-17.266	-10.133	-46.419	-29.357	-10.131
Netto Overnames Numbers are in millions	0	0	0.614	0.354	0.17	-1.004	-30.989	-25.581	0.224	0	0	0	44.164	0	0	0	13.759	3.391	-6.824	0	0	0	-23.216	0.25	-2.052
Aankoop van Beleggingen Numbers are in millions	0	0	-81.325	-62.921	-1.246	-6.221	-30.989	-25.581	0	0	0	0	0	0	0	0	-15.61	3.754	-7.8	-0.986	-9.514	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	81.325	62.921	4.708	11.423	0	0	7.949	0	0	0	0	0	0	35.6	6.168	7.803	0.519	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.8	48.451	-44.115	-3.63	0.252	6.604	-4.293	0.119	8.733	1.116	16.352	21.513	28.353	-25.278	-2.689	7.459	3.47	-7.223	4.877	0.681	6.771	0.763	1.13	-0.358	7.224
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.642	46.215	-46.303	-4.053	3.452	0.523	-35.897	-29.147	6.854	0.012	15.044	21.067	69.869	-37.413	-9.514	27.733	-62.506	-16.268	-36.409	-56.885	-20.009	-9.37	-68.505	-29.465	-4.959
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-32.967	-64.989	-19.266	-18.709	-11.364	-17.857	-5.952	0	0	0	0	-35.154	-366.89	-335.619	-452.107	-571.976	-400.772	-440.545	-428.382	-351.357	0	-417.008	-157.948	-270.785	-472.48
Uitgifte van Gewone Aandelen Numbers are in millions	48.265	0	0	0	0	0	0	0	5.283	132.535	30.372	0	48.295	0	0	2.198	3.601	0.547	0	0	0	0.031	0	90	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	217.574	0
Uitgekeerde Dividenden Numbers are in millions	0	-1.636	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.031	-33.566	-28.875	-7.201	0	0	0	-61.92	-37.66	-80.492
Overige Financieringsactiviteiten Numbers are in millions	48.265	33.761	63.417	35.262	4.179	17.857	5.952	0	5.283	132.535	30.372	-35.154	255.574	406.61	378.086	612.864	413.195	432.563	425.794	369.215	40.605	419.873	234.58	32.336	530.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	47.541	-32.864	44.151	16.553	-7.185	-17.857	5.952	0	5.283	132.535	30.372	-35.154	-63.021	70.991	-74.021	17.055	-17.542	-36.31	-9.789	17.858	40.605	2.896	14.712	31.465	-22.872
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.459	-1.169	0.098	0.76	0	0.67	-2.24	1.047	1.039	-0.021	-1.004	-2.118	-3.386	-0.376	-5.353	-5.284	-1.918	-1.392	0	0	0	0	-72.753	-73.818	-10.393
Netto Kasstroomverandering Numbers are in millions	24.465	45.945	-33.727	35.868	-23.484	3.628	45.922	-66.844	-22.247	9.217	20.085	-30.425	37.194	-4.455	15.501	-46.444	18.499	45	-26.954	-7.126	-3.372	9.935	14.143	32.044	-18.534
Kaspositie aan het Einde van de Periode Numbers are in millions	120.151	95.686	49.741	83.468	47.6	71.084	67.456	21.534	88.378	110.625	101.408	81.323	111.748	74.554	79.009	63.508	109.952	91.453	46.453	76.877	84.003	87.375	77.44	63.297	31.253

Carry Wealth Holdings Limited

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