Anxian Yuan China Holdings Limited
HKEX:0922.HK
0.158 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 57.824 | 104.921 | 73.125 | 80.295 | 53.641 | 17.082 | 16.73 | 6.24 | 9.465 | 37.425 | 5.719 | 4.901 | -121.494 | 18.358 | -98.074 | -45.476 | -7.476 | -8.675 | -0.882 | -2.204 |
| Afschrijvingen & Amortisatie
| 20.947 | 22.798 | 24.282 | 22.801 | 25.196 | 21.281 | 19.779 | 18.01 | 9.289 | 7.846 | 11.022 | 6.511 | 5.63 | 6.388 | 1.107 | 0.672 | 0 | 0.238 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.769 | 0 | 0 | 0 | 0 | 0 | 39.288 | 31.028 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 0 | 0 | 21.645 | 2.237 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 20.763 | 35.451 | -32.265 | -10.746 | 4.66 | -11.1 | -32.656 | -38.345 | -3.931 | 22.279 | 9.49 | -64.324 | -43.451 | -104.565 | 1.453 | -73.147 | 0 | 6.838 | 2.238 | 2.056 |
| Vorderingen
| 0.05 | 0.406 | -0.123 | -0.337 | -0.165 | 0.583 | 1.088 | -1.511 | 21.978 | 103.009 | -56.228 | -48.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 6.209 | 23.337 | -40.512 | -24.725 | -2.358 | -11.683 | -33.744 | -36.834 | -25.909 | -80.73 | 39.696 | 0.339 | -2.339 | 0.445 | 10.918 | -17.647 | 0 | -0.278 | -0.023 | 0 |
| Crediteuren
| 0.225 | 4.728 | -2.699 | 9.417 | 2.878 | 6.535 | -21.968 | -8.965 | 0.995 | 0 | 0 | 48.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 14.279 | 6.98 | 11.069 | 4.899 | 4.305 | -6.535 | 21.968 | 8.965 | -0.995 | -15.358 | 26.022 | -15.965 | -41.112 | -105.01 | -9.465 | -55.5 | 0 | 7.116 | 2.261 | 0 |
| Overige Niet-Contante Posten
| 34.967 | 23.34 | 4.001 | 16.666 | -1.711 | 1.189 | -10.805 | -7.869 | -63.164 | -7.654 | -14.882 | 0.411 | 91.846 | 0.801 | -1.591 | 0.203 | -15.736 | 2.731 | -0.002 | 0 |
| Kasstroom uit Operationele Activiteiten
| 99.091 | 186.51 | 69.143 | 109.016 | 81.786 | 28.452 | -6.952 | -21.964 | -36.641 | 59.896 | 11.349 | -52.501 | -67.469 | -79.018 | -36.172 | -84.483 | -23.212 | 1.132 | 1.354 | -0.148 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.832 | -2.08 | -2.299 | -4.436 | -6.722 | -8.304 | -27.068 | -5.234 | -1.13 | -14.037 | -1.854 | -1.02 | -3.39 | -4.341 | -3.438 | -5.257 | 0 | -1.191 | 0 | 0 |
| Netto Overnames
| 0.038 | -1.597 | 0.035 | 0.574 | -8.864 | 1.859 | 36.651 | -95.462 | -23.166 | -9.635 | 0 | 4.895 | 0 | -14.918 | -80 | 0 | -0.148 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -57.117 | -0.37 | 0 | 0 | -4.305 | 0 | 0 | 0 | -2.525 | 0 | 0.715 | 0 | 0 | -36.813 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 57.117 | 56.759 | -2.821 | 0 | 0 | 2.446 | 0 | 0 | 0 | 12.16 | 0 | 2.731 | 0 | 0 | 31.526 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 63.484 | -56.759 | 2.821 | -3.55 | 1.095 | 4.543 | 7.991 | 72.253 | -58.349 | -4.439 | 42.038 | -18.644 | -25.535 | 0.581 | 1.556 | 0.025 | 0 | 0.007 | 0.002 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 50.323 | -60.794 | -2.634 | -7.412 | -15.586 | -3.761 | 17.574 | -28.443 | -82.645 | -30.636 | 40.184 | -11.323 | -28.925 | -18.678 | -87.169 | -5.232 | -0.148 | -1.184 | 0.002 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -26.047 | -0.03 | -86.313 | -47.327 | -37.661 | -54.118 | -271.301 | -142.412 | -111.023 | -107.224 | -53.598 | -77.717 | -48.026 | -18.328 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 131.501 | 21.867 | 0 | 46.128 | 0 | 4.636 | 62.52 | 0 | 40 | 112.2 | 0 | 273.756 | 0 | 125.858 | 0 | 0.005 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -84.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -51.091 | -31.099 | -42.206 | -17.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -2.522 | -2.783 | 81.698 | -2.565 | 19.073 | 148.405 | 202.161 | 257.87 | 86.22 | -3.545 | 67.075 | 73.729 | 48.324 | 4 | -11.82 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -79.742 | -33.651 | -131.302 | 63.927 | -18.359 | -35.045 | -76.768 | 59.749 | 151.483 | 41.516 | -57.143 | 29.358 | 59.394 | 29.996 | 277.756 | -11.82 | 125.858 | 0 | 0.005 | 0 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -13.653 | -18.521 | 18.722 | 12.748 | -5.183 | -2.483 | 3.842 | -9.113 | -3.792 | 0.027 | -0.887 | -0.433 | 0.43 | 0.741 | 0.088 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 56.019 | 73.544 | -46.071 | 178.279 | 42.658 | -12.837 | -62.304 | 0.229 | 28.405 | 70.803 | -6.497 | -34.899 | -36.57 | -66.959 | 154.503 | -101.535 | 102.498 | -0.052 | 1.361 | -0.148 |
| Kaspositie aan het Einde van de Periode
| 339.428 | 283.409 | 209.865 | 255.936 | 77.657 | 34.999 | 47.836 | 110.14 | 109.911 | 81.506 | 10.703 | 17.2 | 52.099 | 88.669 | 155.628 | 1.125 | 102.66 | 0.162 | 0.214 | -1.147 |