Kaisa Health Group Holdings Limited
HKEX:0876.HK
0.032 (HKD) • At close October 17, 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
| 7.468 | -123.318 | 2.359 | -39.692 | -354.673 | -22.039 | 3.911 | -15.188 | -30.613 | -90.005 | -35.536 | 329.39 | 175.955 | 85.455 | 59.841 | -73.369 | 90.527 | 70.711 | 76.288 | 67.026 | 31.58 | 23.611 | -25.066 |
| Afschrijvingen & Amortisatie
| 17.845 | 31.208 | 26.19 | 19.68 | 14.751 | 7.797 | 4.479 | 3.893 | 4.671 | 19.28 | 30.681 | 30.917 | 26.518 | 22.486 | 23.798 | 25.392 | 0.292 | 0.12 | 0.067 | 12.913 | 9.962 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -69.172 | -67.39 | -65.703 | -32.182 | -5.675 | -4.951 | -47.159 | -97.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.875 | 2.544 | 5.541 | 4.143 | 3.822 | 10.067 | 21.044 | 26.508 | 14.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -12.623 | -26.168 | -85.947 | -22.2 | 1.142 | -4.392 | -16.093 | 20.651 | 82.486 | -32.163 | -10.548 | 26.766 | 6.624 | 7.034 | 39.973 | 6.662 | -33.459 | 15.185 | -35.669 | -18.469 | 0.375 | 0 | 0 |
| Vorderingen
| -20.773 | -6.779 | -36.531 | -27.296 | -3.202 | -0.42 | -15.906 | 18.879 | 81.715 | -76.315 | -6.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -7.143 | -3.415 | -1.844 | 0.716 | 0.12 | -3.972 | -0.187 | 1.772 | 0.771 | 44.152 | -4.002 | 11.593 | -1.116 | -6.789 | 19.296 | -4.225 | -22.11 | 0.932 | -7.916 | -15.207 | -1.867 | 0 | 0 |
| Crediteuren
| 15.293 | 5.982 | 28.906 | 4.38 | 4.224 | 9.395 | -1.256 | -2 | -7.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -11.241 | -21.956 | -76.478 | 0 | 0 | -9.395 | 2.512 | 4 | 14.794 | 0 | 0 | 15.173 | 7.74 | 13.823 | 20.677 | 10.887 | -11.349 | 14.253 | -27.753 | -3.262 | 2.242 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.987 | 117.377 | -2.752 | 74.588 | 369.025 | 7.159 | -7.382 | -25.189 | -14.749 | -23.701 | 35.956 | -312.074 | -144.377 | -39.097 | -53.782 | 87.602 | -49.17 | -0.914 | -4.628 | -18.005 | -14.96 | 12.818 | 50.534 |
| Kasstroom uit Operationele Activiteiten
| -34.636 | -67.529 | -121.999 | -29.184 | 1.885 | -7.083 | 5.959 | 10.675 | 56.616 | -126.589 | 20.553 | 74.999 | 64.72 | 75.878 | 69.83 | 46.287 | 8.19 | 85.102 | 36.058 | 43.465 | 26.957 | 36.429 | 25.468 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.875 | -14.003 | -15.088 | -30.237 | -15.853 | -27.19 | -11.273 | -4.288 | -3.979 | -22.86 | -19.054 | -24.927 | -19.576 | -15.49 | -36.071 | -65.118 | -141.579 | -125.717 | -72.345 | -38.213 | -7.802 | -15.883 | -4.473 |
| Netto Overnames
| -1.217 | 4.809 | 7.87 | 0.372 | 0.569 | 0.055 | -4.312 | 68.126 | -82.242 | 15.758 | -0.058 | 0 | 0 | -144.59 | 0 | 9.675 | 131.496 | 16.583 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.581 | 0 | -331.241 | -73.168 | -346.119 | -228.206 | -162.451 | 0 | 0 | 0 | -30.079 | -140.349 | 0 | -2.352 | -2.381 | -156.439 | -12.727 | -12.701 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 27.082 | 0.233 | 450.133 | 100.302 | 396.334 | 40.717 | 163.253 | 0 | 0 | 0 | 35.344 | 167.222 | 0 | 4.797 | 35.921 | 130.744 | 31.317 | 19.923 | 0 | 0.748 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 30.094 | 10.98 | 29.996 | -18.929 | 3.186 | -136.555 | 7.05 | -32.714 | 6.537 | 63.894 | -23.468 | -8.165 | -41.144 | 6.244 | 2.049 | 1.739 | -36.436 | 18.393 | 19.934 | -35.426 | -41.012 | -88.219 | 30.445 |
| Kasstroom uit Investeringsactiviteiten
| 44.503 | 2.019 | 141.67 | -21.66 | 38.117 | -351.179 | -7.733 | 31.124 | -79.684 | 56.792 | -37.315 | -6.219 | -60.72 | -151.391 | -0.482 | -79.399 | -27.929 | -83.519 | -52.411 | -72.891 | -48.814 | -104.102 | 25.972 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -7.34 | -7.077 | -9.846 | -7.252 | -2.531 | 0 | 0 | -1.1 | -0.432 | -20 | -23.64 | -21.176 | -27.706 | -100.286 | -98.905 | -51.472 | -52.246 | -28.862 | -20.303 | -0.206 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 507.304 | 0 | 100 | 0 | 0 | 0 | 0 | 221.875 | 0 | 0 | 0 | 33.088 | 50.358 | 8.692 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -16.214 | 0 | 0 | 0 | 0 | 0 | 0 | -28.493 | -2.066 | 0 | 0 | -20.052 | -0.418 | 0 | -1.332 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.158 | 0 | -19.23 | -13.935 | -3.534 | 0 | -4.214 | -16.25 | -14.763 | -9.219 | -3.464 | -1.96 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.491 | -19.426 | 79.94 | 0.662 | 1.823 | -1.466 | -4.484 | -95.852 | 27.824 | 141.215 | 9.26 | 12.538 | 45.997 | -1.052 | 0.52 | 44.907 | 125.457 | 2.105 | 48.567 | 19.457 | 20.872 | 18.679 | 9.784 |
| Kasstroom uit Financieringsactiviteiten
| -7.34 | -7.077 | 70.094 | -6.59 | -0.708 | -17.68 | 502.82 | -96.952 | 127.392 | 25.057 | -14.38 | -27.868 | -24.137 | 114.937 | -98.385 | -10.779 | 36.909 | -8.85 | 69.403 | 23.147 | 18.912 | 18.679 | 9.784 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.899 | -13.227 | -7.101 | 3.858 | -3.883 | -4.741 | 2.271 | -2.866 | -2.183 | -0.213 | 6.561 | 0.568 | 3.909 | 4.95 | 0 | 5.705 | -0.423 | 2.892 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.628 | -85.814 | 82.664 | -53.576 | -124.589 | -380.683 | 503.317 | -58.019 | 102.141 | -44.953 | -24.581 | 41.48 | -16.228 | 44.374 | -29.037 | -38.186 | 16.747 | -4.375 | 53.05 | -6.279 | -2.945 | -48.994 | 61.224 |
| Kaspositie aan het Einde van de Periode
| 174.078 | 173.45 | 259.264 | 176.6 | 230.176 | 194.765 | 575.448 | 72.131 | 130.15 | 28.009 | 72.962 | 97.543 | 56.063 | 72.291 | 27.917 | 56.954 | 95.14 | 78.393 | 82.768 | 29.718 | 35.997 | -48.994 | 61.224 |