Doyen International Holdings Limited (0668.HK)

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0668.HK
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0.335 (HKD) • At close September 19, 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	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.286	-15.394	83.351	153.036	-88.169	45.755	43.581	-56.214	-36.545	-38.224	7.703	201	-28.358	-31.594	-11.728	-87.74	-6.824	236.791	58.075	80.589	47.559	-49.296	29.469	35.431	49.626	47.684
Afschrijvingen & Amortisatie Numbers are in millions	1.991	2.458	3.308	2.034	1.533	0.338	0.516	0.907	1.337	1.734	2.446	3.928	3.536	0.842	3.137	42.242	14.154	20.779	42.115	4.6	51.324	55.706	56.285	49.572	53.822	57.285
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	38.976	0	0	0	0	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	6.433	0	0	-0.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	12.634	91.082	-120.372	-402.613	19.97	-4.162	84.341	20.168	-175.158	-90.098	-0.111	1.159	9.957	-19.007	5.59	-17.432	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	16.821	88.334	-117.962	-405.157	22.726	-5.599	79.751	17.44	-186.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	1.672	0.361	1.159	-0.129	-1.468	0.314	0.371	0	0	0	0	0	0	0	0	0	0
Crediteuren 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	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.187	2.748	-2.41	2.544	-2.756	1.437	1.029	2.728	11.064	-91.77	-0.472	0	10.086	-17.539	5.276	-17.803	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	11.666	54.496	-72.099	-136.085	89.615	-58.938	-46.231	49.432	-12.588	28.665	-12.599	-224.44	-7.543	9.699	-6.204	15.933	-22.232	-277.493	-11.834	-24.489	-3.648	53.844	26.007	5.652	10.846	16.931
Kasstroom uit Operationele Activiteiten Numbers are in millions	39.577	132.642	-105.812	-383.628	22.949	-17.007	82.207	14.293	-177.545	-97.923	-2.561	-19.512	-22.408	-40.06	-9.204	-46.998	-14.902	-19.923	88.356	60.7	95.235	60.254	111.761	90.654	114.294	121.901
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.111	-0.011	-0.052	0	0	-0.718	-0.271	-0.008	-0.061	-1.187	-0.249	-33.448	-46.472	-36.833	-8.803	-47.939	-44.444	-26.263	-41.902	-83.269	-68.831	-49.677	-36.556	-41.482	-110.394	-33.345
Netto Overnames Numbers are in millions	0	-0.193	0	9.693	0	0.05	-49.79	67.429	-31.2	-410.762	228.869	0	5.513	0.543	92.591	0	0.111	0	0	0	-0.115	0	0	0	0	-18.027
Aankoop van Beleggingen Numbers are in millions	-20.05	-0.615	-3.135	-0.434	0	-308.62	-115.3	-27.937	-165.409	-123.823	-15.688	0	-17.171	0	0	0	-7.8	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	5.502	0	0	430.233	44.967	27.938	137.938	116.088	7.796	0	2.438	0	1.39	17.751	8.8	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-18.359	0.586	0.459	746.244	3.078	6.005	12.178	-18.443	77.036	-15	108.549	-190.319	-0.55	5.222	1.555	4.139	1.029	264.714	45.456	104.338	24.028	5.144	1.65	1.87	0.482	0.811
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20.161	-0.233	2.774	755.503	3.078	126.95	-108.216	48.979	18.304	-434.684	329.277	-223.767	-56.242	-31.068	86.733	-26.049	-42.304	238.451	3.554	21.069	-44.919	-44.533	-34.906	-39.611	-109.912	-50.561
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.065	-2.497	-3.375	-167.96	-94.7	-50.572	-57.112	-55.579	-31.7	-29.94	-19.093	-361.346	-360.874	-43.47	0	0	0	0	0	0	0	0	0	-30.5	-6	-6
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	644.834	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-179.618	-17.224	-262.533	-23.59	-38.709	-41.056	-15.089	-16.899	-17.204	-31.246	-30.63	-30.189
Overige Financieringsactiviteiten Numbers are in millions	-3.726	-5.385	-0.105	-61.057	-19.33	-15.713	-28.378	-10.577	227.013	72.635	-18.857	-143.015	391.097	140.263	0	0	0	4.853	0.9	1.08	15.609	3.87	-8.671	-3.725	-1.521	-2.918
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.791	-7.882	-3.48	-229.017	-114.03	-66.285	-85.49	-66.156	195.313	42.695	-37.95	-143.015	30.223	741.627	-179.618	-17.224	-262.533	-18.737	-37.809	-39.976	0.521	-13.029	-25.875	-65.471	-38.151	-39.107
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.396	-17.412	0.623	-35.806	-6.172	-6.571	11.101	-13.778	-40.19	-13.341	12.682	4.147	25.546	14.715	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	12.229	107.115	-105.895	107.052	-94.175	37.087	-100.398	-16.662	-4.118	-503.253	301.448	-382.147	-22.881	685.214	-102.09	-90.27	-319.74	199.791	54.1	41.793	50.837	2.692	50.979	-14.428	-33.769	32.233
Kaspositie aan het Einde van de Periode Numbers are in millions	159.548	147.319	40.204	146.099	39.047	133.222	96.135	196.533	213.195	217.313	720.566	705.728	699.963	722.844	37.396	139.486	229.756	549.496	349.705	295.604	253.811	202.973	200.281	149.302	163.73	197.5

Doyen International Holdings Limited

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