Green Energy Group Limited (0979.HK)

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0979.HK
Financiële Gegevens

0.38 (HKD) • At close November 13, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-14.314	-9.674	-32.64	-26.19	-27.855	-17.242	-4.397	-36.83	-43.148	-31.797	-14.124	-1.414	-56.213	-17.88	-37.193	-41.072	-42.134	-28.952	-4.558	161.851	-262.341
Afschrijvingen & Amortisatie Numbers are in millions	3.49	4.11	5.464	3.7	3.06	2.371	1.806	0.781	1.23	1.889	2.619	2.822	3.048	3.211	4.674	4.518	3.044	0.411	0.383	0.477	15.256
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	5.121	3.6	5.156	0	0	31.608	0	13.996	7.284	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	12.387	14.724	12.692	0	0	8.484	0	6.207	5.411	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-12.64	-3.864	19.868	-3.657	31.245	-33.553	-9.928	1.918	-5.259	-1.152	0.349	-0.582	0.222	1.487	-17.572	-0.093	0.173	1.307	5.889	-8.513	14.609
Vorderingen Numbers are in millions	0	-1.853	0.388	-0.887	24.002	-15.553	-12.581	0	0.015	-0.124	0.063	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0.006	-0.264	-0.38	-0.196	-0.265	0.21	-0.653	0.103	0.049	0.28	-0.288	0.621	-0.56	0.251	0.242	-1.086	0.214	0.341	-0.748	0
Crediteuren Numbers are in millions	-0.111	-2.654	3.243	-0.142	0.092	-9.789	9.461	0.684	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-12.529	0.637	16.501	-2.248	7.347	-7.946	-10.138	2.571	-5.362	-1.201	0.069	-0.294	-0.399	2.047	-17.823	-0.335	1.259	1.093	5.548	-7.765	0
Overige Niet-Contante Posten Numbers are in millions	1.102	-7.017	1.157	1.017	5.55	24.942	-7.285	0.592	4.96	-3.772	-2.902	-17.294	-0.505	-0.978	-2.873	3.403	20.663	20.456	0.423	-171.798	223.611
Kasstroom uit Operationele Activiteiten Numbers are in millions	-22.362	-16.445	-6.151	-25.13	12	-53.831	-19.804	-16.031	-23.893	-16.984	-14.058	-16.468	-13.356	-14.16	-32.761	-20.549	-18.254	-6.778	2.137	-17.983	-8.865
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.015	-0.034	-2.644	-4.873	-3.981	-0.621	-2	-12.598	-0.715	-0.988	-4.447	-0.076	-0.263	-6.657	-5.927	-10.453	-27.725	-1.019	-0.278	-3.415	-0.622
Netto Overnames Numbers are in millions	0	-0.06	2.67	1.4	8.751	-4.221	-4.143	5.165	0.123	0	0	0	0	0	0	0	0	-26.366	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	1.5	1	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.151	0.413	-0.764	0.644	5.15	-7.179	6.368	1.497	-4.662	0.288	23.403	16.652	-29.313	-2.891	0.883	3.561	6.055	0.014	-0.041	0.494
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.015	0.057	0.439	-4.237	5.414	0.308	-13.322	-6.23	0.905	-5.65	-4.159	23.327	16.389	-35.97	-8.818	-9.57	-24.164	-21.33	-0.264	-3.456	-0.128
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-0.061	0	0	-6.786	29.328	28.65	0	0	0	0	0	0	0	-1.229	-0.065	1.294	0
Uitgifte van Gewone Aandelen Numbers are in millions	27.73	0	0	0	22.5	0	84.425	0	26.597	15.756	0	4.309	0	37.889	12.281	0	1.551	151.082	0	27.636	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
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	-3.397	-1.48	-0.882	0.005	-1.201	5.054	0	-0.52	-0.011	15.756	0	0	0	-1.865	0	0	-0.034	-4.361	-3.309	-4.238	7.331
Kasstroom uit Financieringsactiviteiten Numbers are in millions	24.333	-1.48	-0.882	0.005	21.238	5.054	84.425	-7.306	55.914	44.406	0	4.309	0	36.024	12.281	0	1.517	145.492	-3.374	24.692	7.331
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.849	-0.064	-0.547	-0.823	-0.468	3.03	-2.012	-0.056	-0.233	0.033	0.041	1.002	1.363	-0.373	0.371	0.156	0.459	0.106	0	0
Netto Kasstroomverandering Numbers are in millions	0	-18.717	-6.658	-29.909	37.829	-49.562	54.329	-31.579	32.87	21.539	-18.184	11.209	4.035	-12.743	-29.671	-29.748	-40.745	117.843	-1.395	3.253	-1.662
Kaspositie aan het Einde van de Periode Numbers are in millions	14.849	14.849	33.566	40.224	70.133	31.563	81.125	26.796	58.375	25.505	3.966	22.15	10.941	6.906	19.649	49.32	79.068	119.813	1.97	3.365	0.112

Green Energy Group Limited

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