Litu Holdings Limited

HKEX:1008.HK

0.162 (HKD) • At close November 6, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst -156.14318.87416.28746.086232.687221.362192.83356.994470.398453.711592.562561.856499.58.74125.97634.63532.734
Afschrijvingen & Amortisatie 106.366137.24145.066158.389150.839141.898134.356130.988114.226140.68789.80284.89692.42617.16515.87714.18411.324
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal -8.23481.819213.201142.216-30.48271.84211.915-117.67723.67444.117-97.28-79.84-107.2652.25837.731-15.501-38.316
Vorderingen 62.6660.383134.159140.438-38.063124.891168.788-162.849-92.58367.24-4.702-139.35200000
Voorraden -47.0860.381-2.58650.628-1.093-10.197-8.184-27.703-4.65878.0434.0192.03842.342-6.0714.05112.75-24.626
Crediteuren -38.3927.20835.792-25.7630.882-52.292-82.34748.786104.35500000000
Overig Werkkapitaal 14.58413.84745.836-23.0877.79282.03920.099-89.97428.332-33.926-101.299-81.878-149.6078.32933.68-28.251-13.69
Overige Niet-Contante Posten 466.3711.6631.70834.371-73.02-119.647-92.209-161.751-275.787-191.039-250.716-239.193-206.8442.5898.7147.8635.968
Kasstroom uit Operationele Activiteiten 172.809249.596376.262381.062280.024315.455246.892208.554332.511447.476334.368327.719277.81730.75388.29841.18111.71
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -75.554-67.719-142.747-188.675-138.813-215.092-47.277-7.731-9.399-143.62-58.398-104.3260-2.044-37.03-5.654-6.593
Netto Overnames 48.631-225.1694.11699.97522.16150.855-0.513-9.335-234.9251.7970-301.90440.8510000
Aankoop van Beleggingen -5.513-230.128-55.424-116.816-1,020.654-965.47-1,094.231-13.335-8.82500000-10.18900
Verkoop/verval van Beleggingen 8.096228.21355.709116.9481,022.55975.9511,089.2890219.020000017.1600
Overige Investeringsactiviteiten 97.625.193131.246-2.13784.24377.009115.34690.801-87.09221.526120.135113.32799.01811.6570.211-13.0257.937
Kasstroom uit Investeringsactiviteiten -24.34-289.61-7.1-90.705-30.51423.25362.61473.735-121.22123.32361.737-188.577139.8699.613-29.848-18.6791.344
Financieringsactiviteiten:
Schuldaflossingen -44.587-415.911-561.548-513.03-777.603-574.376-416.802-624.454-1,394.287-742.145-809.377-602.912-610.711-39.782-275.689-173.066-241.278
Uitgifte van Gewone Aandelen 00000000132.307000352.5062.500
Terugkoop van Gewone Aandelen 000000001,379.91000397.6770000
Uitgekeerde Dividenden -62.7150-156.789-299.9360-199.905-239.886-239.886-399.811-135.897-129.653-117.011-144.2680000
Overige Financieringsactiviteiten -4.233353.301466.907634.181393.794494.348395.6494.76-22.814425.486378.261792.805-291.62717.575196.539157.78232.662
Kasstroom uit Financieringsactiviteiten -107.368-62.61-251.43-178.785-383.809-279.933-261.088-369.58-304.695-452.556-560.76972.882-296.429-22.207-16.65-15.286-8.616
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -8.595-24.4347.2275.379-2.872-15.67544.399-12.786-13.114-26.78320.691-6.9645.9931.164000
Netto Kasstroomverandering -50.174-127.058124.959116.951-137.17143.192.817-100.077-106.519-8.54-143.973205.06127.2519.32341.87.2164.438
Kaspositie aan het Einde van de Periode 367.63313.292440.35315.391198.44335.611292.511199.694299.771406.29414.83558.803353.74375.57956.25614.4567.24