China Smarter Energy Group Holdings Limited

HKEX:1004.HK

0.015 (HKD) • At close July 16, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2022202120202019201720162015201420132012201120102009200820072006200520042003
Operationele Activiteiten:
Nettowinst -102.529-650.103-815.723-116.753-241.909-356.083-394.39-290.432-169.57-313.344-302.357-134.82-248.368-60.932-39.86963.6846.42640.82740.1
Afschrijvingen & Amortisatie 93.318110.86179.116182.839124.17795.35482.0510.1130.4710.6871.1351.0230.9640.8150.7830.4830.6061.9782.555
Uitgestelde Inkomstenbelasting 0000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000
Verandering in Werkkapitaal -27.226-10.09-224.073-39.878-52.668-66.655-179.037-162.858-1.045-1.082-20.81533.562-1.199129.314-4.58119.208-1.838-33.197.398
Vorderingen -99.268-135.046-48.519-331.542000000000000000
Voorraden 0.1230.5425.6848.37202.1121.1220.4920.636-1.582-0.8023.11224.863-11.942-7.60153.036-13.92332.105-46.99
Crediteuren -0.012-0.035-185.669185.716000000000000000
Overig Werkkapitaal 71.931124.4494.43557.5760-68.767-180.159-163.35-1.6810.5-20.01330.45-26.062141.2563.02-33.82812.085-65.29554.388
Overige Niet-Contante Posten 142.965709.263860.875158.396262.601277.379328.44244.487142.329286.482278.229104.601232.84547.553-170.183-51.375-38.882-27.705-29.342
Kasstroom uit Operationele Activiteiten 106.528159.930.195184.60492.201-50.005-162.937-198.69-27.815-27.257-43.8084.366-15.758116.75-213.8531.9966.312-18.0920.711
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -17.3330-0.36-0.092-0.483-106.382-188.511-0.114-0.009-0.747-0.237-0.733-0.324-1.464-13.436-0.133-2.154-6.088-0.695
Netto Overnames -17.226362.015014.198-624.339-0.283-11.252-316.730.5760000-302.67923.560.166-0.07803.615
Aankoop van Beleggingen -0.038000-1.013-220.75000000054.207-7.454-119.267-148.553-15.268-22.993
Verkoop/verval van Beleggingen 1.2000047.883000000024.414210.34267.68468.87942.31874.563
Overige Investeringsactiviteiten 16.3025.7150.41530.2111.1891.3962.0873.9122.0363.3421.2672.151.510.6315.39720.83713.36310.061-89.582
Kasstroom uit Investeringsactiviteiten -17.095367.730.05544.316-614.646-278.136-197.676-312.9322.6032.5951.031.4171.186-224.892228.409-30.713-68.54331.023-35.092
Financieringsactiviteiten:
Schuldaflossingen -3.194-435.91-52.023-155.435-76.659-19.994-7.293-37.828-4.595-0.4650000-110.982-5.776-208.426-0.015-0.015
Uitgifte van Gewone Aandelen 000001,01400000000171.3560000
Terugkoop van Gewone Aandelen 0000000000000000000
Uitgekeerde Dividenden 00000000000000-11.558-18.872-19.481-45.004-9.558
Overige Financieringsactiviteiten -3.194-52.07438.145-151.225214.015-73.161529.168674.02727.53614.92156.80043.2-0.37228.519245.37753.3940
Kasstroom uit Financieringsactiviteiten -3.194-487.984-13.878-306.66137.356920.845521.875636.19922.94114.45656.80043.248.4443.87117.478.375-9.573
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -13.0257.6171.8850.44627.568-3.108-4.351-7.03400000000000
Netto Kasstroomverandering 73.21447.293-11.743-77.294-357.521589.596156.911117.543-2.271-10.20614.0225.783-14.572-64.94263.0035.154-44.76121.308-23.954
Kaspositie aan het Einde van de Periode 157.28784.07336.7848.523526.994884.515294.919138.00820.46522.73632.94218.9213.13727.70992.65129.64824.49469.25547.947