CK Life Sciences Int'l., (Holdings) Inc. (0775.HK)

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0775.HK
Financiële Gegevens

0.355 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	17.25	204.864	238.239	119.126	217.435	421.226	329.993	360.75	341.442	321.13	303.729	301.013	161.359	224.266	215.331	-325.543	32.992	98.445	10.778	0.73	0.698	-89.012	-57.934
Afschrijvingen & Amortisatie Numbers are in millions	96.12	230.914	246.884	220.365	204.41	138.293	144.847	136.436	127.191	136.303	136.497	103.896	101.75	94.563	107.576	110.856	80.429	68.253	33.594	23.829	21.789	18.183	6.668
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	33.405	-110.763	-64.753	0	0	5.107	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.208	0.832	0.073	0	0	0.526	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	69.572	-121.12	-141.593	156.739	-2.401	-268.763	-106.558	-30.712	-223.305	-155.322	-48.632	-112.376	-220.917	-46.185	-104.818	-196.582	-112.495	-33.406	-31.2	-12.449	15.995	7.369	-24.592
Vorderingen Numbers are in millions	51.432	-189.538	-117.361	251.168	94.898	-20.163	-123.626	52.942	-204.582	27.227	-36.389	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	54.6	-95.592	16.239	-186.655	0.116	-203.249	-19.316	-62.128	-31.301	-69.017	-106.651	-58.577	-159.016	-47.517	69.487	-108.665	19.619	-68.414	-31.2	-9.495	-6.996	0.212	-0.204
Crediteuren Numbers are in millions	-36.46	164.01	-40.471	92.226	-97.415	-45.351	36.384	-21.526	12.578	-27.227	36.389	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	-113.532	94.408	-53.799	-61.901	1.332	-174.305	-87.917	-132.114	35.008	0	-2.954	22.991	7.157	-24.388
Overige Niet-Contante Posten Numbers are in millions	45.439	49.001	80.045	34.725	-40.297	-60.064	-233.714	-27.56	58.379	22.412	-124.538	142.87	45.707	4.461	-3.735	388.451	-0.713	20.308	4.086	-237.991	-191.06	-46.164	3.741
Kasstroom uit Operationele Activiteiten Numbers are in millions	228.381	363.659	423.575	530.955	379.147	230.692	134.568	438.914	303.707	324.523	267.056	435.403	121.512	167.174	149.674	-22.818	0.213	159.233	17.258	-225.881	-152.578	-109.624	-72.117
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-291.828	-216.969	-217.248	-379.836	-197.777	-287.799	-94.462	-210.051	-242.972	-146.464	-170.703	-89.181	-139.111	-130.674	-91.577	-75.18	-97.756	-119.38	-101.879	-132.998	-58.312	-71.19	-80.68
Netto Overnames Numbers are in millions	33.209	24.662	1.138	-3.585	-149.63	-85.921	-60.229	13.791	8.503	20.41	-1,168.362	-255.516	-183.757	-55.121	46.458	-188.998	-670.858	-1,256.545	-514.76	-37.052	-33.361	-27.293	0
Aankoop van Beleggingen Numbers are in millions	-28.357	-42.9	-44.788	-81.845	-69.216	-186.855	-38.791	-102.776	-84.484	-162.445	-78.103	-30.059	-187.461	-276.683	-268.088	-592.402	-243.223	-508.147	0	-1,383.72	-378.3	-2,647.345	0
Verkoop/verval van Beleggingen Numbers are in millions	75.296	223.219	43.65	85.43	218.846	77.93	38.791	71.802	145.946	7.183	168.965	228.354	174.054	410.776	381.806	346.717	991.988	929.358	0	1,728.907	425.829	452.658	0
Overige Investeringsactiviteiten Numbers are in millions	130.533	-10.131	-40.636	-77.476	-56.14	108.756	81.234	200.445	42.536	-132.723	-13.326	-44.88	34.584	-42.097	112.639	12.443	-0.248	227.98	94.689	196.407	166.211	55.243	0.014
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-81.147	-22.119	-257.884	-457.312	-253.917	-373.889	-112.248	-26.789	-130.471	-414.039	-1,261.529	-191.282	-301.691	-93.799	181.238	-497.42	-20.097	-726.734	-521.95	371.544	122.067	-2,237.927	-80.666
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.553	-1,407.007	-1,100	-3,897.913	-924	-115.396	-2,631.772	-776.571	-97.28	-468	-577.911	-25.912	-1,470.658	-4.43	-1.189	-944.062	-119.502	-1,433.489	-94.646	-4.979	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	5.075	0	0	0	0	5.972	0	0	0	2,082.399	0	0.513	0.048	2,614	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-5.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-76.889	-96.111	-96.111	-96.111	-96.111	-96.111	-96.111	-86.5	-76.888	-67.278	-57.666	-48.055	-48.055	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-320.89	987.778	976.03	4,162.766	827.899	113.753	2,865.97	496.318	-111.79	818.47	1,871.512	27.697	1,506.581	-151.147	-18.108	1,032.527	472.848	-44.665	529.516	61.395	0	-2.184	158.841
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-178.967	-515.34	-220.081	168.742	-192.212	-97.754	138.087	-366.753	-291.033	283.192	1,235.935	-46.27	-12.132	-149.605	-19.297	88.465	353.346	604.245	434.87	56.929	0.048	2,611.816	158.841
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4.119	-25.067	-13.807	20.109	-9.888	-23.447	17.933	-6.342	-18.562	-6.127	-44.363	-6.153	-2.483	14.929	28.786	-25.618	8.345	2.516	-0.595	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-27.614	-198.867	-68.197	262.494	-76.87	-264.398	178.34	39.03	-136.359	187.549	192.79	191.698	-194.794	-61.301	340.401	-457.391	341.807	39.26	-70.417	202.592	-30.463	264.265	6.058
Kaspositie aan het Einde van de Periode Numbers are in millions	664.32	691.934	890.801	958.998	696.504	773.374	1,037.772	859.432	820.402	956.761	764.903	572.113	380.415	575.209	636.51	296.109	753.5	411.693	372.433	442.85	240.258	270.721	6.456

CK Life Sciences Int'l., (Holdings) Inc.

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