Chiho Environmental Group Limited
HKEX:0976.HK
0.42 (HKD) • At close September 20, 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
| 49.3 | 404 | 883.7 | -809.8 | -99.5 | 469.4 | 546.2 | -443.568 | -1,143.684 | -1,071.24 | -407.518 | 39.351 | 152.087 | 482.034 | 587.194 |
| Afschrijvingen & Amortisatie
| 390.2 | 363.3 | 406.7 | 450.8 | 422.5 | 381.3 | 399.1 | 60.769 | 40.897 | 48.346 | 45.003 | 78.493 | 25.159 | 12.97 | 8.501 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451.288 | -114.354 | -308.908 | -90.52 | -194.518 | -188.057 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.428 | 3.567 | 10.762 | 17.703 | 21.571 | 2.5 | 0 |
| Verandering in Werkkapitaal
| -350.7 | 203.5 | -542.2 | 587.7 | 401.2 | -219.4 | -104.6 | 190.9 | 239.988 | 1,895.347 | 638.938 | -45.556 | -1,385.973 | -1,205.547 | -268.327 |
| Vorderingen
| -115.1 | 445.2 | -625.3 | -424.7 | 508.5 | -41.6 | 21.7 | 125 | 156.439 | 318.799 | 75.075 | 19.441 | 0 | 0 | 0 |
| Voorraden
| -350.3 | 51.5 | -495.6 | 344.8 | 580.3 | 121.2 | -320.5 | -174.029 | 14.646 | 1,460.898 | 500.822 | 196.576 | -1,112.001 | -1,074.907 | -288.665 |
| Crediteuren
| 232.2 | -297.2 | 610.9 | 694.6 | -711.4 | -300.5 | 197.2 | 241.3 | -172.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.4 | 4 | -32.2 | -27 | 23.8 | -340.6 | 215.9 | 364.929 | 225.342 | 434.449 | 138.116 | -242.132 | -273.972 | -130.64 | 20.338 |
| Overige Niet-Contante Posten
| 181.7 | -573.9 | -342.5 | 437.4 | -195.4 | -314 | -397.9 | 248.303 | 103.493 | 145.656 | 166.135 | 166 | 72.989 | 36.005 | -287.149 |
| Kasstroom uit Operationele Activiteiten
| -47.5 | 396.9 | 405.7 | 666.1 | 528.8 | 317.3 | 442.8 | 56.404 | -307.59 | 907.322 | 144.412 | 165.471 | -1,308.685 | -860.095 | 40.219 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -212.3 | -300.4 | -164.7 | -231.9 | -342.1 | -283.6 | -313.4 | -135.359 | -153.185 | -192.844 | -108.138 | -91.197 | -147.533 | -77.853 | -12.049 |
| Netto Overnames
| 2.8 | 334.9 | -22.7 | -3 | 16.7 | -8.1 | 55.4 | 94.691 | 30.609 | -2.325 | 0 | 0 | 0 | 3.982 | 0 |
| Aankoop van Beleggingen
| -0.2 | -1 | -1 | 210 | 311.3 | 2.5 | -12.2 | -1,589.169 | -128.513 | 39.924 | 0 | 0 | -25.713 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.8 | 3.2 | 11.6 | 91.9 | 135.5 | 174.5 | 21.4 | 1,183.89 | 124.405 | 14.971 | 0 | 2.785 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 188.3 | 159.6 | 467.4 | 100.7 | 126 | 310.5 | 709 | -2,860.259 | -43.971 | -119.385 | -236.209 | -87.843 | 2.512 | -89.137 | -207.677 |
| Kasstroom uit Investeringsactiviteiten
| 59.9 | 196.3 | 290.6 | 167.7 | 247.4 | 195.8 | 460.2 | -3,306.206 | -170.655 | -259.659 | -344.347 | -176.255 | -170.734 | -163.008 | -219.726 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -228.3 | -703.2 | -1,076.8 | -1,041 | -1,287 | -3,380 | -4,780.9 | -2,917.072 | -2,897.208 | -5,193.076 | -7,266.95 | -8,946.129 | -7,243.197 | -3,531.116 | -1,721.706 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.779 | 4,140.054 | 12.546 | 3.737 | 9.735 | 400.057 | 607.5 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -65.5 | 0 | 0 | 0 | -1.324 | -7.865 | -83.946 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.143 | -38.612 | -88.449 | 0 | 0 |
| Overige Financieringsactiviteiten
| 31.4 | 70.8 | 271.4 | 306.2 | 607.4 | 2,614 | 3,201.3 | 4,257.305 | 2,552.936 | 4,533.757 | 7,304.449 | 9,049.902 | 8,634.253 | 4,125.996 | 1,926.44 |
| Kasstroom uit Financieringsactiviteiten
| -330.1 | -632.4 | -805.4 | -734.8 | -679.6 | -766 | -1,645.1 | 1,341.012 | 3,795.782 | -646.773 | 17.769 | 67.031 | 1,618.718 | 1,202.38 | 204.734 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -29.5 | -29.4 | -22.4 | 31.7 | -8.9 | -26.4 | 61.8 | -20.229 | -2.652 | -0.834 | 6.409 | -0.188 | 2.128 | 2.63 | 0.027 |
| Netto Kasstroomverandering
| -347.2 | -68.6 | -131.5 | 129 | 87.7 | -279.3 | -680.3 | -1,929.019 | 3,314.885 | 0.056 | -175.757 | 56.059 | 141.427 | 181.907 | 25.254 |
| Kaspositie aan het Einde van de Periode
| 366.5 | 713.7 | 782.3 | 913.8 | 784.8 | 697.1 | 976.4 | 1,656.701 | 3,585.72 | 270.835 | 270.779 | 446.536 | 392.762 | 251.335 | 69.428 |