Ka Shui International Holdings Limited

HKEX:0822.HK

0.236 (HKD) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst -28.43579.176153.886161.403113.677139.222.422122.408-62.96499.326101.505163.99986.94475.91151.94724.57100
Afschrijvingen & Amortisatie 93.327105.64994.88591.41288.78382.04187.17490.586.96480.42478.39563.29357.79955.30440.15232.77600
Uitgestelde Inkomstenbelasting 0000000051.769-30.73300-22.4150-1.046-11.20900
Aandelen Gebaseerde Vergoedingen 3.7170.70000000.1111.315000.0270.8722.8936.13200
Verandering in Werkkapitaal 30.80910.196-87.214-5.48-36.689-43.578-15.618-40.09948.996-26.94242.448-107.349-110.927-26.034-16.5294.27400
Vorderingen -14.33449.643-58.261-40.54330.96940.30125.945-96.2259.779-17.43388.426-213.899000000
Voorraden 22.981-9.793-39.04241.261-1.295-19.864-57.181-33.45322.848-61.48372.233-55.833-17.297-54.789-10.149-1.69400
Crediteuren 26.744-25.03815.853-32.993-51.276-86.20574.46787.062-53.676000000000
Overig Werkkapitaal -4.582-4.616-5.76426.795-15.087-23.71441.563-6.64626.14834.541-29.785-51.516-93.6328.755-6.385.96800
Overige Niet-Contante Posten 168.016-30.79110.504-42.508-6.454-0.49-49.696-89.81935.5622.567-44.269-20.31-23.535-13.855-2.128-13.8700
Kasstroom uit Operationele Activiteiten 112.454164.93172.061204.827159.317177.19324.28282.99108.667176.69178.07999.63310.30892.19876.33553.88349.10470.107
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -87.417-96.234-92.696-71.073-44.344-102.145-93.075-36.102-104.033-184.068-139.068-151.832-63.322-68.5-57.325-95.053-83.489-49.91
Netto Overnames -15.383-2.676-7.5910.350.658-10.916219.81438.37-6.22800.0010006.322-1.55100
Aankoop van Beleggingen -20.753-2.6760-0.350-10.91600000000-14.119000
Verkoop/verval van Beleggingen 02.67600.3500000000002.0527.95700
Overige Investeringsactiviteiten -16.0282.5722.9022.760.0946.0192.890.11724.611-17.0992.67713.99-8.5342.4452.0792.698-9.39-2.207
Kasstroom uit Investeringsactiviteiten -123.553-96.338-97.385-67.963-43.592-107.042129.6292.385-85.65-201.167-136.39-137.842-71.856-66.055-60.991-85.949-92.879-52.117
Financieringsactiviteiten:
Schuldaflossingen -5.438-82.074-70.983-186.723-95.656-163.158-150.19-123.714-139.975-119.872-64.484-45.827-25.159-13.7-11.167-51.19-18.686-26.189
Uitgifte van Gewone Aandelen 0000000000.0411.2520.9672.2731.0910000
Terugkoop van Gewone Aandelen 000000000172.425231.0180145.22300000
Uitgekeerde Dividenden -17.875-29.494-35.75-26.813-31.282-8.938-8.9380-14.3-65.241-97.384-52.46-34.254-21.151-23.76-7.92-43.560
Overige Financieringsactiviteiten -2.174-3.24955.11268.74724.214123.401-49.80987.293167.363174.285256.102107.52157.54551.13423.1741.893265.8644.664
Kasstroom uit Financieringsactiviteiten -37.06-114.817-51.621-144.789-102.724-48.695-208.937-36.42113.088-10.78795.48610.2100.40517.374-11.753-57.217203.618-21.525
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.5359.6950.9422.359-1.355-14.8443.012-16.076-9.994-2.8612.726-1.4393.3020.890.033-2.255-4.829-2.081
Netto Kasstroomverandering -49.694-36.5323.997-5.56611.6466.612-52.01432.87826.111-38.125139.901-29.44842.15944.4073.624-91.538155.014-5.616
Kaspositie aan het Einde van de Periode 196.319244.153280.683256.686262.252250.606243.994296.008263.13237.019275.144135.243164.691122.53278.12574.501166.03911.025