Wai Yuen Tong Medicine Holdings Limited

HKEX:0897.HK

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

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operationele Activiteiten:
Nettowinst 49.687-20.515-108.912-375.995438.54874.627-115.581-93.30325.387120.459171.874148.858-213.865125.56147.907-345.76483.3829.923-106.152-67.227-29.986
Afschrijvingen & Amortisatie 111.15113.049107.79792.623112.67451.32346.81314.45414.89915.45619.11516.52413.89911.06717.59720.69117.98715.92715.43710.20821.164
Uitgestelde Inkomstenbelasting 0-152.98484.0740000000-92.537-114.234294.573-42.606-51.17174.47100000
Aandelen Gebaseerde Vergoedingen 3.8384.6461.13900000000.0040.0450.1590.3730.6030.81300000
Verandering in Werkkapitaal -86.974-32.872-75.38299.697-47.41929.695-36.27312.295-3.99469.504-37.521-36.477-2.398-151.9494.2737.237-47.845101.95224.648-49.041-24.139
Vorderingen -13.135-14.004-14.42616.49319.8817.482-17.9732.2050.892-22.231-44.59-14.636000000000
Voorraden -45.96394.907303.024126.074-15.47712.213-18.303-19.91-4.886-8.437-0.733-39.096-17.26-22.5475.14422.185-28.1520.6632.88-27.972-9.457
Crediteuren -2.294-3.14312.2091.682-17.182-24.69411.505-12.7-64.37222.23144.5914.636000000000
Overig Werkkapitaal -25.582-110.632-376.187155.448-34.6424.694-11.50512.764.372100.1727.80217.25514.862-129.402-0.871-14.948-19.693101.28921.768-21.069-14.682
Overige Niet-Contante Posten 104.098180.254107.463342.165-494.626-182.27828.31-23.313-151.953-152.632-45.641-24.6-58.644-49.24821.111259.416-76.332-4.30271.1449.7760.282
Kasstroom uit Operationele Activiteiten 191.68891.578116.181358.499.177-26.633-76.731-89.867-115.66152.78715.294-9.88433.724-106.80240.3216.864-22.808123.55.073-56.284-32.679
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -34.649-33.446-26.036-59.502-6.805-16.97-63.576-78.409-282.057-285.263-55.604-34.691-40.47-6.581-5.705-17.135-10.926-7.99-12.085-76.726-10.068
Netto Overnames -150.8449.250.8834.248173.173-311.6621.17688.127-25.309-0.50109.5640-105.46-9.3020.196-210.65664.526-0.077-144.042-6.03
Aankoop van Beleggingen -40.672-115.462-149.167-134.237-482.367-199.472-2.029-210.838-114.614-37700000000-17.50800
Verkoop/verval van Beleggingen 109.933112.904161.809111.653653.6552204.913.2163.18732.643000000003.8300
Overige Investeringsactiviteiten 6.1061.819-3.398-3.9470.754205.21782.7885.53393.398200.186-135.602-122.116-16.285-112.5317.12512.698-146.21127.856-32.561.5533.195
Kasstroom uit Investeringsactiviteiten -84.62115.065-15.909-81.785337.656-102.88723.269-192.371-325.395-429.934-191.206-47.243-56.755-224.572-7.882-4.241-367.79384.392-58.4-219.215-12.903
Financieringsactiviteiten:
Schuldaflossingen -233.362-6.105-25.296-204.114-28.784-264.79-312.29-1,009.379-96.41-76.374-37.755-57.341-18.287-13.522-43.136-200.743-152.368-116.506-39.127-7.17-98.652
Uitgifte van Gewone Aandelen 0000000400.665222.447202.0960158.2350364.65735.37655.27600000
Terugkoop van Gewone Aandelen -14.728-9.96000-9.956000000000000000
Uitgekeerde Dividenden 000000000-8.793-8.7930-6.121000-0.010-0.01600
Overige Financieringsactiviteiten -12.304-51.185-89.97-62.368-7.714161.447462.251,013.445270.146219.029158.414172.91637.42446.069-0.65491.001406.03637.155157.236297.759150.306
Kasstroom uit Financieringsactiviteiten -469.969-67.25-115.266-266.482-36.498-113.299149.96404.731396.183335.958111.866273.8113.016397.204-8.414-54.466253.658-79.351118.093290.58951.654
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -8.832-12.11831.75434.345-6.596-6.8210.656-4.406-0.47-0.3710.4120.0750.8981.530.024-1.080.3370.0760.140.4320
Netto Kasstroomverandering -371.73422.83219.17145.677312.65-249.6497.154118.087-45.343-41.56-63.634216.758-9.11767.3624.048-42.923-136.606128.61764.90615.5226.072
Kaspositie aan het Einde van de Periode 154.969571.539548.707529.536483.859171.209420.849323.695205.608250.951292.511356.145139.387148.50481.14457.096100.019236.625108.00843.10227.58