NWS Holdings Limited
HKEX:0659.HK
7.25 (HKD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 2,026.7 | 1,284.5 | 1,157.3 | 536.5 | 4,230.1 | 6,068.8 | 5,628.9 | 4,912.8 | 4,477.6 | 4,324.9 | 4,008 | 4,838 | 2,657 | 1,921.6 | 1,250.8 | 3,818.3 | 2,037.9 | 1,677.2 | 2,914.5 | 1,558 | 1,231.9 | -209.727 | -49.642 |
| Afschrijvingen & Amortisatie
| 2,467.4 | 2,245.7 | 2,282.6 | 1,559.9 | 1,482.3 | 1,487 | 1,202.8 | 1,023.9 | 998 | 907.3 | 853.3 | 688 | 184.2 | 218.7 | 213.8 | 0 | 0 | 0 | 0 | 0 | 72 | 38.951 | 43.558 |
| Uitgestelde Inkomstenbelasting
| -3,942.4 | 0 | 0 | 0 | 0 | 0 | 329.3 | 1,758.5 | 1,284.5 | 0 | 0 | -2,367.2 | -1,550.1 | -819.2 | -575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 51.8 | 0 | 0 | 0 | 0 | 0 | 8 | 27.8 | 79.7 | 0 | 0 | 0.5 | 0.5 | 15.3 | 41.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,923 | -664.9 | -1,981.8 | -2,431.9 | 393.1 | -764.9 | -334.1 | -1,775.7 | -1,332.9 | -1,221.9 | -464.3 | -571.2 | -485.7 | 750.1 | 394.6 | 0 | 0 | 0 | 0 | 0 | 0 | 5.031 | 5.542 |
| Vorderingen
| -1,107.5 | 65.3 | 709.3 | -324.7 | 359.8 | -787 | -331.6 | -1,816.9 | -1,225.6 | -1,258.6 | -597.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -69.6 | 37 | 51.2 | 69.8 | 33.3 | 22.1 | -2.5 | 41.2 | -107.3 | 36.7 | 133 | -158.7 | -131.7 | 3.6 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 2,221.3 | -673.1 | -765.5 | -985.3 | -551.4 | 858.6 | 1,470.6 | 2,885.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 878.8 | -94.1 | -1,976.8 | -1,191.7 | 551.4 | -858.6 | -1,470.6 | -2,885.3 | 64.2 | 196.8 | -154 | -412.5 | -354 | 746.5 | 373.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 3,673.6 | 3,393.8 | -1,088.1 | 1,338.7 | -3,988.8 | -2,362.1 | -3,544.1 | -584.7 | -1,396.4 | -845.3 | -1,922.2 | -834.3 | -47.5 | -39 | -294.1 | -2,507.6 | -1,508.1 | -1,164.5 | -2,641.5 | -1,333.4 | -383.7 | 358.144 | 82.604 |
| Kasstroom uit Operationele Activiteiten
| 6,200.1 | 6,259.1 | 370 | 1,003.2 | 2,116.7 | 4,428.8 | 2,958.3 | 3,593.5 | 2,794.7 | 3,165 | 2,474.8 | 1,753.8 | 758.4 | 2,047.5 | 1,031.3 | 1,310.7 | 529.8 | 512.7 | 273 | 224.6 | 920.2 | 192.399 | 82.062 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -516.8 | -702.8 | -411.9 | -6,018.8 | -647.6 | -536.4 | -688.4 | -548.9 | -280.6 | -223.3 | -139.7 | -180.6 | -2,023.9 | -343.5 | -630.7 | -1,055.4 | -116.5 | -120.5 | -73.6 | -151.4 | -140.8 | -24.153 | -39.984 |
| Netto Overnames
| -401.7 | 0.8 | 3,988.1 | -9,306.9 | -2,738.8 | -36.1 | 2,442 | -335.2 | -3,917.4 | -2,558.1 | -1,665.6 | -8,083.6 | -3,099.1 | 761.4 | 1,152.6 | -1,893.1 | -1,624.3 | -500.4 | 1,081.3 | 2,226.7 | -6,332.6 | 8.936 | -1.526 |
| Aankoop van Beleggingen
| -1,992.8 | -7,335.3 | -2,107.3 | -1,594.3 | -4,471.6 | -3,007.2 | -3,914 | -80.9 | -30 | -2,108.3 | -425.3 | -46.2 | -1,226.4 | -1,612 | -196.9 | -609.4 | 0 | 0 | 76.4 | -407.9 | -17.3 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6,117.9 | 8,638.6 | 3,370.6 | 1,733.2 | 1,856.5 | 2,583.8 | 943 | 1,025.8 | 2,761.9 | 14.5 | 460.4 | 244 | 1,490.5 | 565.7 | 465.9 | 1,694.1 | 0 | 0 | 648 | 31 | 94.9 | 0 | 0 |
| Overige Investeringsactiviteiten
| 100.7 | 28.2 | -340.5 | 140.5 | 2,485.9 | 2,502.8 | 3,621 | -519 | 3,808.4 | 3,273.4 | 2,934.6 | 1,963.8 | 1,327.2 | 1,736.9 | 2,090.5 | -912.5 | 1,491 | 857.5 | 872.3 | 910.1 | 1,930.6 | 0.532 | 0.119 |
| Kasstroom uit Investeringsactiviteiten
| 3,307.3 | 629.5 | 4,499 | -15,046.3 | -3,515.6 | 1,506.9 | 2,403.6 | -458.2 | 2,385.6 | -1,601.8 | 1,164.4 | -6,102.6 | -3,531.7 | 1,108.5 | 2,881.4 | -2,776.3 | -249.8 | 236.6 | 2,604.4 | 2,608.5 | -4,465.2 | -14.685 | -41.391 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -291.4 | -880.6 | -4,449.7 | -14,354.7 | -3,277.7 | -961.5 | -8,551.8 | -3,882.2 | -6,336 | -4,812.4 | -4,412.5 | -10,279.2 | -1,729.1 | -3,262.1 | -5,112.6 | -2,141.2 | -2,303.4 | -2,296.4 | -4,596.3 | -7,915.5 | -1,702.7 | -1.572 | -10.144 |
| Uitgifte van Gewone Aandelen
| 2,072.7 | 0 | 0 | 0 | 7,983.5 | 115.9 | 70.6 | 0 | 0 | 0 | 111.9 | 186.6 | 66.4 | 0 | 1.9 | 2.9 | 0 | 0 | 246.3 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2,103.6 | 0 | 0 | 0 | -4,705.8 | 845.6 | 8,481.2 | 0 | 0 | 0 | 4,300.6 | 15,836.9 | 3,957.5 | 0 | -46.9 | 4,998.8 | 0 | 0 | 2,600 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,385.3 | -2,346.7 | -2,268.5 | -2,268.5 | -2,927.3 | -5,569.8 | -1,947.3 | -1,817.2 | -1,395.3 | -1,519.5 | -930.3 | -1,288.6 | -662.4 | -807.6 | -965.1 | -777.6 | -387.6 | -677.1 | -785 | -629.7 | -77.8 | 0 | 0 |
| Overige Financieringsactiviteiten
| -315.4 | -840.5 | -1,281.9 | 28,812.7 | 12,798.7 | -2,345.9 | 2,686 | 1,541.4 | 5,337.7 | 4,713.7 | 4,073.5 | 571.3 | -19.5 | 1,468.1 | 3,385.5 | 200.6 | 2,988.2 | 992.7 | -194.3 | 6,676.7 | 7,513.4 | 11.22 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3,023 | -4,067.8 | -8,000.1 | 12,189.5 | 9,871.4 | -5,114.5 | -7,742.5 | -4,158 | -2,393.6 | -1,618.2 | -1,157.4 | 5,027 | 1,612.9 | -2,601.6 | -2,737.2 | 2,283.5 | 297.2 | -1,980.8 | -2,729.3 | -1,868.5 | 5,732.9 | 9.648 | -10.144 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -254.6 | -91.8 | 222.4 | -119.6 | -70.3 | 38.7 | -75.5 | -490.1 | 0 | -73.8 | 67 | 20.3 | 132.2 | 0 | 0 | 138.2 | 42.3 | 2.9 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 5,803.4 | 2,647.9 | -2,417.3 | -1,837.2 | 7,748.7 | 859.9 | -2,456.1 | -1,512.8 | 2,786.7 | -128.8 | 2,548.8 | 698.5 | -1,028.2 | 554.4 | 1,175.5 | 956.1 | 619.5 | -1,228.6 | 148.1 | 964.6 | 2,187.9 | 187.362 | 30.527 |
| Kaspositie aan het Einde van de Periode
| 19,242.2 | 13,438.8 | 10,790.9 | 13,208.2 | 15,045.4 | 7,296.7 | 6,436.8 | 8,892.9 | 10,405.7 | 7,619 | 7,747.8 | 5,199 | 4,698.6 | 5,726.8 | 5,172.4 | 3,996.9 | 3,040.8 | 2,421.3 | 3,649.9 | 3,501.8 | 2,537.2 | 349.331 | 161.969 |