Kaisa Capital Investment Holdings Limited (0936.HK)

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0936.HK
Financiële Gegevens

0.239 (HKD) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.381	5.626	7.049	-131.995	16.867	9.806	-11.161	-75.71	-43.402	-10.958	11.496	-0.558	-3.527	18.94	36.905
Afschrijvingen & Amortisatie Numbers are in millions	55.245	66.169	65.013	53.713	59.378	55.418	57.026	43.907	46.682	49.622	45.939	39.767	33.23	24.967	21.511
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	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	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-7.809	52.232	-21.159	-79.197	-2.851	18.859	52.346	5.085	22.6	2.163	6.652	36.68	-8.838	-3.281	-11.444
Vorderingen Numbers are in millions	-12.976	34.636	-25.888	-20.677	-43.187	-7.808	-0.599	-1.288	12.134	8.467	-18.453	-5.334	0	0	0
Voorraden Numbers are in millions	-0.306	-25.735	-15.618	-89.668	19.433	24.331	45.383	7.602	14.06	-1.54	10.57	22.082	1.912	6.555	21.961
Crediteuren Numbers are in millions	6.193	15.91	3.016	21.185	21.506	-2.684	5.956	-11.111	16.66	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.72	27.421	17.331	9.963	-0.603	-5.472	6.963	-2.517	8.54	3.703	-3.918	14.598	-10.75	-9.836	-33.405
Overige Niet-Contante Posten Numbers are in millions	17.649	11.153	1.991	88.87	-74.452	-134.927	-10.961	30.42	16.473	19.478	4.516	0.98	0.196	-25.398	-1.272
Kasstroom uit Operationele Activiteiten Numbers are in millions	70.466	135.18	52.894	-68.609	-1.058	-50.844	87.25	3.702	42.353	60.305	68.603	76.869	21.061	15.228	45.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-23.852	-31.643	-88.745	-29.6	-19.409	-17.549	-14.348	-3.044	-15.171	-6.586	-14.916	-34.877	-40.369	-26.35	-1.041
Netto Overnames Numbers are in millions	0	1.021	-2.749	0.736	11.934	0.103	-71.577	32.149	0.42	2.65	7.735	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-52.666	0	0	0	0	-11.2	0	-38.202	-2.937	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	56.795	0	0	0	11.5	0	0	3.208	1.852	0	0.178	0	0
Overige Investeringsactiviteiten Numbers are in millions	13.149	0.006	5.011	144.667	-7.724	-5.399	-10.902	0.408	0.979	3.515	3.404	1.493	0.492	36.936	0.336
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.703	-30.616	-82.354	115.803	-15.199	-22.948	-85.327	18.313	-14.192	-35.415	-4.862	-33.384	-39.699	10.586	-0.705
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11.106	-48.736	33.177	-40.525	2.895	75.924	-43.265	-79.47	-56.369	-59.486	-14.834	64.789	6.49	-2.256	-1.906
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	195.2	0	0	0	0	0	50	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-62.318	-43.941	-12.676	-88.443	6.931	-28.606	-5.886	-24.071	0	0	-29.747	0	-27.758	-57.567	-18.046
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-73.424	-92.677	22.925	-128.968	9.826	47.318	-49.151	91.659	-56.369	-59.486	-44.581	64.789	-21.268	-9.823	-19.952
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.549	0.199	2.938	-0.497	-1.832	-5.595	1.328	0.436	0.941	0.624	0.726	-7.731	-0.94	4.041	1.457
Netto Kasstroomverandering Numbers are in millions	-14.214	12.086	-3.597	-82.271	-8.263	-32.069	-45.9	114.11	-27.267	-33.972	19.886	100.543	-40.846	20.032	26.5
Kaspositie aan het Einde van de Periode Numbers are in millions	24.228	38.442	26.356	29.953	112.224	120.487	152.556	198.456	84.346	111.613	145.585	125.699	25.156	66.002	45.97

Kaisa Capital Investment Holdings Limited

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