Greatime International Holdings Limited
HKEX:0844.HK
0.26 (HKD) • At close October 14, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||
Nettowinst
| -2.311 | 6.263 | -11.85 | 16.26 | 0.313 | -19.697 | -29.757 | -8.119 | -1.915 | 41.527 | 44.358 | 53.671 | 49.036 | 66.405 |
Afschrijvingen & Amortisatie
| 28.325 | 28.495 | 29.418 | 30.881 | 26.841 | 23.809 | 25.917 | 25.98 | 24.704 | 22.732 | 20.905 | 16.959 | 13.75 | 10.7 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.43 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 |
Verandering in Werkkapitaal
| 15.31 | 44.215 | 19.137 | -12.965 | -10.73 | -10.498 | 20.449 | 24.07 | -16.944 | 12.236 | -1.539 | -10.46 | 6.075 | -70.868 |
Vorderingen
| -16.6 | 8.846 | 13.234 | -13.37 | 1.836 | 0.318 | 4.315 | 29.081 | -1.854 | -10.834 | -4.694 | 0 | 0 | 0 |
Voorraden
| -2.492 | 18.141 | -30.572 | 1.494 | -4.032 | -13.72 | 0.825 | 14.357 | -3.89 | 8.44 | -15.365 | 13.915 | -10.941 | -27.356 |
Crediteuren
| 0 | 0 | -13.234 | 13.37 | -1.836 | -0.318 | -4.315 | -29.081 | 1.854 | 10.834 | 4.694 | 0 | 0 | 0 |
Overig Werkkapitaal
| 12.925 | 17.228 | 49.709 | -14.459 | -6.698 | 3.222 | 15.309 | -19.368 | -11.2 | 14.63 | 18.52 | -24.375 | 17.016 | -43.512 |
Overige Niet-Contante Posten
| 0.418 | -0.334 | 4.355 | -3.503 | -4.054 | 6.263 | 2.117 | 1.155 | 11.43 | -13.42 | -16.503 | -14.593 | -0.044 | -11.048 |
Kasstroom uit Operationele Activiteiten
| 40.804 | 78.639 | 41.06 | 30.673 | 12.37 | -0.123 | 18.726 | 43.086 | 17.275 | 63.075 | 47.221 | 45.577 | 62.187 | -4.811 |
Investeringsactiviteiten: | ||||||||||||||
Investeringen in Materiële Vaste Activa
| -8.645 | -3.891 | -12.769 | -4.317 | -44.248 | -25.163 | -23.619 | -13.041 | -23.287 | -45.222 | -59.19 | -47.961 | -27.209 | -38.541 |
Netto Overnames
| -25.571 | 0 | -0.05 | 4.474 | -4.474 | 0 | 0 | 0 | -1.242 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -8.04 | 1.268 | 2.424 | 17.183 | 14.333 | -23.697 | 6.751 | 19.319 | -1.979 | -7.568 | -7.262 | 4.694 | -1.565 | 11.913 |
Kasstroom uit Investeringsactiviteiten
| -42.256 | -2.623 | -10.395 | 17.34 | -34.389 | -48.86 | -16.868 | 6.278 | -26.508 | -52.79 | -66.452 | -43.267 | -28.774 | -26.628 |
Financieringsactiviteiten: | ||||||||||||||
Schuldaflossingen
| -54.4 | -103 | -103 | -98 | -121 | -88 | -88 | -131.247 | -130.796 | -110.585 | -88.641 | -112.009 | -137.201 | -142.87 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 57.823 | 0 | 0 | 0 | 0 | 0 | 52.15 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.129 | 0 | -10.507 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.412 | 96.751 | 97.206 | 98.785 | 89.069 | 122.712 | 82.379 | 112.535 | 170.746 | 121.279 | 126.537 | 70.225 | 105.773 | 163.818 |
Kasstroom uit Financieringsactiviteiten
| 43.77 | -6.249 | -5.794 | 0.785 | -31.931 | 34.712 | 52.202 | -18.712 | 33.821 | 10.694 | 27.389 | -41.784 | 20.722 | 20.948 |
Overige Informatie: | ||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.151 | -3.224 | -4.062 | -1.954 | 0.041 | 1.067 | -3.068 | 3.049 | -0.338 | -0.003 | -1.343 | -0.136 | 0.155 | 0.184 |
Netto Kasstroomverandering
| 42.167 | 66.543 | 20.809 | 46.844 | -53.909 | -13.204 | 50.992 | 33.701 | 24.25 | 20.976 | 6.815 | -39.61 | 54.29 | -10.307 |
Kaspositie aan het Einde van de Periode
| 270.118 | 227.951 | 161.408 | 140.599 | 93.755 | 147.664 | 160.868 | 109.876 | 76.175 | 51.925 | 30.949 | 24.134 | 63.744 | 9.454 |