Fujikon Industrial Holdings Limited (0927.HK)

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0927.HK
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0.71 (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	2003	2002	2001	2000	1999
Operationele Activiteiten:
Nettowinst Numbers are in millions	17.168	43.881	-30.994	20.386	51.881	68.968	54.279	24.301	24.966	20.474	65.943	118.882	59.827	30.008	51.142	91.296	151.293	175.352	-14.545	72.817	23.941	33.152	56.423	62.277	56.5
Afschrijvingen & Amortisatie Numbers are in millions	24.848	24.992	35.084	40.465	42.843	31.155	30.832	34.08	37.23	40.6	33.784	29.039	30.424	32.47	41.827	47.109	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-19.263	12.411	12.631	0	0	0	-115.334	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.31	1.439	6.058	0	0	0	1.1	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-70.43	-1.871	-93	62.848	126.133	-133.604	-76.407	48.783	-9.394	-38.806	74.089	-59.87	20.41	-105.451	15.848	14.544	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-65.373	-49.862	-63.116	44.652	83.644	-32.194	-10.714	-13.508	46.138	-41.604	62.671	-50.506	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-36.409	43.588	-59.97	50.542	106.669	-97.56	-75.253	-7.02	-27.461	-0.535	5.801	-32.2	-5.8	-69.636	-0.602	59.462	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	17.275	-0.629	23.618	-14.849	-56.149	-22.31	-5.339	61.147	-12.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	14.077	5.032	6.468	-17.497	-8.031	18.46	-1.154	55.803	18.067	-38.271	68.288	-27.67	26.21	-35.815	16.45	-44.918	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	206.31	-9.351	1.995	-18.568	10.577	-16.827	20.795	-15.979	1.885	-9.473	-3.783	-3.742	5.188	15.315	2.535	105.161	125.579	10.642	55.717	13.333	62.209	-7.072	53.369	-6.538	19.613
Kasstroom uit Operationele Activiteiten Numbers are in millions	43.693	57.651	-86.915	105.131	231.434	-50.308	29.499	91.185	54.687	-6.778	183.883	102.998	115.849	-27.658	111.352	143.876	276.872	185.994	41.172	86.15	86.15	26.08	109.792	55.739	76.113
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-41.713	-16.083	-13.774	-8.181	-20.432	-42.12	-24.341	-15.735	-16.863	-28.065	-57.786	-36.278	-20.086	-21.562	-34.893	-29.368	-19.532	-53.046	-64.589	-42.882	-29.266	-56.522	-40.541	-36.831	-15.406
Netto Overnames Numbers are in millions	1.345	2.998	0.28	0.502	0.27	0.844	0.397	3.275	0.023	25.617	4.8	6.905	4.916	12.954	0	0	0	0	0	0.132	0.118	0.698	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.336	0	0	-7.77	0	-7.75	-12.76	-13.487	-93.366	-30.128	0	0	0	0	-5.507	-7.607	-32.392	-59.873	-28.433	-1	0
Verkoop/verval van Beleggingen Numbers are in millions	4.607	0	0	0	0.066	0	0.888	10.633	0	8.242	7.009	64.795	7.687	55.681	0	0	0	0	0	21.229	37.117	49.078	0	0	0.5
Overige Investeringsactiviteiten Numbers are in millions	-2.58	0.058	2.713	2.085	4.998	1.688	1.965	-0.128	6.137	8.367	13.902	-19.003	87.466	3.106	-69.431	42.636	-39.017	6.225	15.569	-0.579	1.235	2.975	9.661	-14.335	-41.802
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-38.341	-13.027	-10.781	-5.594	-15.434	-39.588	-21.488	-9.725	-10.726	6.411	-44.835	2.932	-13.383	20.051	-104.324	13.268	-58.549	-46.821	-54.527	-29.707	-23.188	-63.644	-59.313	-52.166	-56.708
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-6.641	-7.691	-7.789	-10	0	0	0	0	0	-93.228	-45.51	-54.684	-11.574	-17.007	-76.376	-44.423	0	-9.27	-19.285	-77.562	-9.346	-12.383	0	-2.804
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	5.249	0.885	0.077	0.367	0	8.774	2.534	0	4.797	9.267	0	4.384	0	0	0	0	5.785	0	89.9	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.022	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-34.067	-21.292	-17.034	-21.292	-29.809	-38.071	-46.242	-25.212	-29.414	-54.581	-75.502	-90.231	-32.811	-49.208	-51.895	-63.87	-60.899	-30.118	-39.174	-25.822	-25.81	-35.96	-25.172	-10.264	-0.766
Overige Financieringsactiviteiten Numbers are in millions	0	-14.994	-0.219	-14.922	-15.458	-19.6	-19.6	-12.25	-5.88	-4.9	46.521	42	48.331	20.563	21.667	76.721	26.096	-13.233	35.228	8.9	88.28	-29.408	35.649	15.336	-0.957
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-41.907	-42.927	-24.944	-44.003	-55.267	-52.422	-64.957	-37.385	-34.927	-59.481	-113.435	-91.207	-39.164	-35.422	-37.968	-63.525	-74.842	-43.351	-13.216	-36.207	-15.092	6.093	-1.906	94.972	-4.527
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-7.399	-1.763	5.152	10.048	-2.102	-3.178	9.634	-4.007	-2.482	0.321	1.306	1.819	9.49	10.221	0.501	-3.366	23.802	-2.866	-1.896	-0.002	-76.322	-0.045	-31.643	-17.625	-2.457
Netto Kasstroomverandering Numbers are in millions	-43.954	-0.066	-117.488	65.582	158.631	-145.496	-47.312	40.068	6.552	-59.527	26.919	16.542	72.792	-32.808	-30.439	90.253	167.283	92.956	-28.467	20.234	-28.452	-31.516	16.93	80.92	12.421
Kaspositie aan het Einde van de Periode Numbers are in millions	325.842	369.796	369.862	487.35	421.768	263.137	408.633	455.945	415.877	409.325	468.852	441.933	425.391	352.599	385.407	415.846	325.593	158.31	65.354	93.821	73.587	102.039	133.555	116.625	35.705

Fujikon Industrial Holdings Limited

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