SJM Holdings Limited

HKEX:0880.HK

2.7 (HKD) • At close October 30, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst -2,009.8-7,787.5-4,143.7-3,024.93,207.32,939.61,946.82,348.32,490.26,869.77,774.96,826.65,345.83,532.4812.3672.21,493.4
Afschrijvingen & Amortisatie 1,839.51,895.31,256.21,000.21,055.31,162.81,204.51,0711,1011,099.81,143.51,125.31,120.51,176.71,115.3775.4576.8
Uitgestelde Inkomstenbelasting 000-438.4-96.9-3.4-89.1-78.5203.73-266.5-2636.4-41.3-16.100
Aandelen Gebaseerde Vergoedingen 0001.65.510.262.8169.9314.1227.499.80.2535.947.7173.900
Verandering in Werkkapitaal 1,975.1-671.253.1436.891.4155.8-489.3516.4-3,540.7-1,690.5982.32,821.31,3103,329.81,793.4-994.5-712
Vorderingen -34.5-107.482.7455.2103.9-26.8-137.4163.3346.1-591.6180.9000000
Voorraden -1.24.6-29.6-18.4-12.5-8.1-14.2-5.50-0.61.44.7-12.6-3.8-8.7-22.4-21
Crediteuren 2,010.8-568.4-1,839.3-5,416.839.9190.7-337.7358.6-3,886.8591.6-180.9000000
Overig Werkkapitaal 2,010.801,839.35,416.8-39.90000-1,098.38002,816.61,322.63,333.61,802.1-972.1-691
Overige Niet-Contante Posten 2,028.82,346.2-1,705.8-5,468.1160.8-228.8-46.5-53.4-159.7-257-173.8-196.859.1220.9183.9169.6-277.7
Kasstroom uit Operationele Activiteiten 2,129.7-4,217.2-4,540.2-7,492.84,423.44,036.22,589.23,973.7408.66,252.49,560.210,550.68,407.78,266.24,062.7622.71,080.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,688.2-1,077.4-1,445.9-3,447.6-5,812.8-6,372.8-6,174.5-6,339.8-3,417.5-3,649.8-1,150.3-388.7-432.4-846.2-1,370.8-2,162.7-4,326
Netto Overnames 2.1311.82.40.22.77.46.63-18.4-100-334.2-1,092.501060218-156.2
Aankoop van Beleggingen -813.4-632.5-608.5-5,013.7-15,509.9-28,078.8-14,650-12,164-17,148.7-30,082.6-30,840-23,996-136.80000
Verkoop/verval van Beleggingen 933.1237.11,249.410,835.422,120.425,429.28,581.114,955.524,966.830,73327,57318,045.600000
Overige Investeringsactiviteiten 10.5-855.714.9164.7-66.3-375.4373.8239.2418.8478.8320.4164.6-242-3,961.9-1,491.2-185.4493.8
Kasstroom uit Investeringsactiviteiten -1,555.9-2,016.7-787.72,539734.1-9,390.4-11,863-3,306.14,801-2,620.6-4,431.1-7,267-811.2-4,702.1-2,862-2,130.1-3,988.4
Financieringsactiviteiten:
Schuldaflossingen -3,800-13,939.9-15,713.4-394.4-552.5-200-646.7-154-253.9-516.7-234.5-3,192-1,103-1,074.5-1,113-112.4-1,500
Uitgifte van Gewone Aandelen 02,954.432.4113.519.39.12.71.32.61,267.145.982.9100.1346.903,8500
Terugkoop van Gewone Aandelen 000280.9533.208,173.6-42.4-65.4-121.8-151.61,698.30-53.901,146.60
Uitgekeerde Dividenden 000-1,246.8-1,642.6-1,301.5-1,301.2-1,188-4,072.8-5,768.8-5,550.8-4,157.9-2,094.8-716-300-3,5000
Overige Financieringsactiviteiten -59.320,478.118,725.52,770.1-1,099.56,998.3-294-1465-90.2-24.5-343-77.5134.92,302.3-540.66,696.3
Kasstroom uit Financieringsactiviteiten -3,9139,492.63,044.51,523.3-2,742.15,505.95,934.4-1,529.1-4,384.5-5,230.4-5,915.5-5,911.7-3,175.2-1,362.6889.3843.65,196.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000
Netto Kasstroomverandering -3,339.23,258.7-2,283.4-3,430.52,415.4151.7-3,339.4-861.5825.1-1,598.6-786.4-2,628.14,421.32,201.52,090-663.82,288.4
Kaspositie aan het Einde van de Periode 3,126.86,282.93,024.25,307.68,738.16,322.76,1719,510.410,371.99,546.811,145.411,931.814,559.910,138.67,937.15,847.16,510.9