China Tonghai International Financial Limited
HKEX:0952.HK
0.205 (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
| 119.537 | -1,584.178 | -2,199.184 | 113.12 | 3.609 | 109.79 | 57.713 | -59.092 | 36.728 | 40.339 | 36.036 | -18.421 | -23.376 | 8.244 | 19.51 | -9.732 | 107.349 | 33.046 | 8.88 | -13.863 | 7.73 | -239.675 | -34.76 | -30.481 | -96.446 |
| Afschrijvingen & Amortisatie
| 31.859 | 41.94 | 45.807 | 48.243 | 42.44 | 9.888 | 8.872 | 9.013 | 7.132 | 6.967 | 6.113 | 7.283 | 6.289 | 4.203 | 4.395 | 4.807 | 3.699 | 3.516 | 4.206 | 5.935 | 8.294 | 8.986 | 5.848 | 3.518 | 4.915 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.952 | -31.507 | -13.497 | -6.609 | 17.808 | 0 | 0 | -4.456 | -19.735 | -21.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.864 | 0 | 0 | 0 | 0 | 0 | 0.302 | 0.302 | 0.684 | 0.377 | 0.047 | 1.24 | 3.846 | 0 | 1.456 | 5.925 | 4.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 306.49 | 433.504 | 372.596 | 31.281 | 57.912 | -2,771.472 | -2,604.804 | 13.796 | -216.455 | -58.309 | -68.267 | -11.102 | -110.781 | 36.65 | 9.035 | 93.44 | -96.407 | -158.408 | -15.786 | -8.951 | -52.565 | 56.339 | 0 | 0 | 0 |
| Vorderingen
| 429.316 | 320.548 | -177.309 | 194.917 | 121.857 | -680.638 | 178.22 | 0 | 509.725 | -967.244 | -176.198 | -229.552 | -113.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 164.066 | 559.412 | -234.358 | 237.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -424.501 | -46.073 | -400.822 | 324.728 | -199.187 | -359.502 | -135.216 | 0 | 280.565 | 193.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 301.675 | -5.037 | 391.315 | -254.006 | -102.103 | 340.784 | -2,469.588 | 0 | -9.455 | -14.298 | -396.812 | -111.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -146.497 | 1,585.166 | 2,438.328 | 169.518 | 263.312 | 136.047 | 137.864 | -3.9 | -7.179 | -5.671 | -3.075 | -3.008 | 15.485 | 12.537 | -98.727 | -4.208 | -12.439 | -7.865 | -3.518 | 0.065 | 8.792 | 158.697 | -47.005 | -59.757 | 88.714 |
| Kasstroom uit Operationele Activiteiten
| 252.486 | 476.432 | 657.547 | 362.162 | 367.273 | -2,515.747 | -2,553.315 | -58.833 | -210.597 | -29.794 | -35.755 | -6.2 | -112.383 | 61.634 | -68.787 | 70.497 | -14.78 | -129.711 | -6.218 | -16.814 | -27.749 | -15.653 | -75.917 | -86.72 | -2.817 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16.308 | -1.263 | -5.555 | -10.403 | -13.119 | -18.072 | -6.822 | -9.472 | -10.017 | -5.882 | -5.976 | -10.404 | -7.157 | -8.076 | -3.222 | -1.407 | -3.796 | -1.373 | -1.402 | -3.088 | -2.316 | -2.41 | -0.829 | -1.897 | -1.417 |
| Netto Overnames
| 0 | 0 | 41.48 | 0 | 106.747 | 0.029 | 13.948 | 2.501 | 0 | -42 | 0 | 0 | -2.651 | -3 | -21.037 | 0 | 15.826 | -0.044 | 0 | 0 | -0.393 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -106.07 | 0 | -1,082.931 | -84.986 | -105.197 | 0 | -168.022 | -12.636 | 0 | -23.974 | 0 | 0 | 0 | 1.355 | 0 | 0 | -38.698 | 0 | 0 | -1.947 | -0.472 | 0 | -17.846 | -16.285 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 125.248 | 1,042.894 | 0 | 0.078 | 0 | 78.014 | 15.517 | 7.867 | 28.727 | 32.066 | 18.807 | 0 | 10.239 | 0 | 0 | 0 | 0 | 0 | 0 | 6.006 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.31 | -125.248 | 40.037 | 84.986 | -1.55 | 0.029 | -164.185 | 22.063 | 6.572 | -23.174 | 5.432 | 4.086 | 1.471 | 0.574 | 11.079 | 6.523 | 13.5 | 9.047 | 3.645 | 0.279 | -13.741 | 2.968 | -86.164 | 13.144 | -2.638 |
| Kasstroom uit Investeringsactiviteiten
| -122.378 | -1.263 | 35.925 | -10.403 | -13.041 | -18.043 | -247.067 | 17.973 | 4.422 | -66.303 | 31.522 | 12.489 | -8.337 | 1.092 | -13.18 | 5.116 | -13.168 | 7.63 | 2.243 | -4.756 | -10.916 | 0.558 | -104.839 | -5.038 | -4.055 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -105.391 | -606.666 | -348.115 | -165.089 | -350.801 | -1,831.44 | -110.144 | 0 | -787.159 | -663.087 | -0.534 | -0.27 | -0.716 | 0 | 0 | 0 | 0 | -0.039 | 0 | 0 | 0 | -0.316 | -1.448 | -20.189 | -8.368 |
| Uitgifte van Gewone Aandelen
| 0.013 | 1.382 | 0 | 0 | -16.595 | 20.238 | 5,131.845 | 21.998 | 226.349 | 6.069 | 101.489 | 0 | 0 | 0.096 | 39.082 | 5.841 | 6.659 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -1.382 | -0.765 | -12.203 | -14.107 | -32.329 | -3.886 | -1.265 | 0 | 0 | 0 | 0 | 0 | -12.446 | -1.317 | -0.286 | 0 | 0 | 0 | 0 | 0 | 0 | -1.397 | -3.969 | 0 |
| Uitgekeerde Dividenden
| -68.168 | 0 | -30.985 | 0 | 0 | 0 | -7.557 | 0 | -22.661 | -11.944 | -5.966 | 0 | -4.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.013 | -76.459 | -122.103 | -142.177 | 203.028 | 1,828.103 | 6,956.607 | -1.264 | -3.869 | -5.75 | -0.624 | -0.291 | 58.159 | -1.257 | -1.873 | -1.729 | -1.155 | 139.081 | -1.459 | 25.555 | 44.597 | 18.874 | 0 | 315.52 | 9.459 |
| Kasstroom uit Financieringsactiviteiten
| -196.892 | -683.125 | -501.968 | -319.469 | -529.276 | 1,816.012 | 5,017.815 | 20.733 | 222.48 | 0.319 | 100.865 | -0.291 | 58.159 | -13.607 | 35.892 | 3.826 | 5.504 | 163.042 | -1.459 | 25.555 | 44.597 | 18.558 | -2.845 | 291.362 | 1.091 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6.042 | -2.128 | -0.675 | -0.278 | 0.193 | 0.146 | 0.041 | -0.025 | -0.025 | 0 | 0.031 | 0.206 | 0.064 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -72.826 | -210.084 | 190.829 | 32.012 | -174.851 | -717.632 | -346.598 | -20.152 | 16.28 | -95.778 | 96.663 | 6.204 | -62.497 | 49.145 | -46.075 | 79.439 | -22.444 | 40.961 | -5.434 | 3.985 | 5.932 | 3.463 | -183.601 | 199.604 | -5.781 |
| Kaspositie aan het Einde van de Periode
| 122.38 | 195.206 | 405.29 | 214.461 | 182.449 | 357.3 | 1,074.932 | 63.23 | 83.382 | 67.102 | 162.88 | 66.217 | 60.013 | 122.51 | 73.365 | 119.44 | 40.001 | 62.445 | 21.484 | 26.918 | 22.933 | 17.001 | -183.601 | 199.604 | -5.781 |