Cybernaut International Holdings Company Limited
HKEX:1020.HK
0.094 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -14.533 | 10.751 | -257.924 | -76.227 | -98.403 | -81.586 | -139.058 | -138.695 | -271.432 | -173.702 | -56.776 | 93.665 | 114.768 | 158.999 | 83.893 |
| Afschrijvingen & Amortisatie
| 4.098 | 5.446 | 6.369 | 7.175 | 6.202 | 24.956 | 34.898 | 35.753 | 22.223 | 13.264 | 12.59 | 12.635 | 7.532 | 4.962 | 4.591 |
| Uitgestelde Inkomstenbelasting
| 0 | -29.682 | 0 | 0 | -12.232 | 0 | 0 | -65.575 | -29.095 | 0 | 43.79 | -25.692 | -18.167 | -22.38 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.232 | 4.391 | 0 | 0 | 5.956 | 0 | 0 | 11.024 | 10.407 | 0 | 0.384 | 12.245 | 18.044 | 1.895 | 0 |
| Verandering in Werkkapitaal
| -19.023 | 25.291 | 7.654 | 2.005 | 6.276 | -2.874 | 36.34 | 54.551 | 18.688 | -118.988 | -44.174 | -13.98 | -32.665 | -50.301 | -29.5 |
| Vorderingen
| -44.207 | 21.305 | -0.505 | 9.137 | 4.226 | 2.115 | 17.242 | 56.515 | 31.063 | -113.344 | -41.214 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.385 | 3.986 | 8.159 | -7.132 | 2.05 | -4.989 | 19.098 | -1.964 | -12.375 | -5.644 | -2.96 | 4.934 | -9.64 | -6.669 | -2.471 |
| Crediteuren
| 0 | 1.847 | -10.606 | 47.435 | -9.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -19.596 | -1.847 | 10.606 | -47.435 | 9.859 | -65.215 | 2.667 | -165.835 | -30.882 | -20.911 | 1.023 | -18.914 | -23.025 | -43.632 | -27.029 |
| Overige Niet-Contante Posten
| 29.503 | -10.65 | 257.198 | 16.408 | 128.986 | 13.88 | 97.187 | -131.475 | 98.99 | 41.338 | 35.904 | -1.164 | -1.466 | -0.051 | -5.384 |
| Kasstroom uit Operationele Activiteiten
| -19.078 | 5.547 | 13.297 | -50.639 | 36.785 | -45.624 | 29.367 | -168.842 | -121.124 | -238.088 | -52.072 | 77.709 | 88.046 | 93.124 | 53.6 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -0.234 | -2.296 | -1.875 | -0.911 | -2.871 | -1.642 | -9.911 | -8.341 | -6.711 | -5.035 | -64.521 | -18.813 | -1.604 |
| Netto Overnames
| 0 | 0 | 0 | 6.217 | 46.117 | 0 | -82.82 | 0 | -22.45 | 0.22 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -5 | 0 | 0 | -1.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1 | 0 | 0 | 0 | -44.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.185 | 0.082 | 0.777 | -8.765 | 38.342 | 0.711 | -3.239 | -0.028 | 0.228 | -56.159 | 1.3 | 1.399 | 1.7 | 0.551 | 0.072 |
| Kasstroom uit Investeringsactiviteiten
| 1.185 | -4.918 | 0.543 | -4.844 | 36.467 | -0.2 | -88.93 | -1.67 | -32.133 | -64.28 | -5.411 | -3.636 | -62.821 | -18.262 | -1.532 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -9.435 | -3.388 | -47.832 | -4.647 | -2.867 | -89.642 | -64.101 | -0.361 | -0.054 | 0 | 0 | 0 | 0 | 0 | -9 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 264.606 | 56.286 | 127.454 | 108.89 | 0 | 0 | 0 | 197.981 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -47.098 | 0 | 0 | 0 | -15.116 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.84 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.343 | -0.326 | -3.666 | -1.711 | -61.165 | 121.316 | 28.982 | 63.357 | -1.261 | -1.05 | 0 | 0 | -35.207 | -22.789 | 2.427 |
| Kasstroom uit Financieringsactiviteiten
| 6.55 | -3.714 | -51.498 | -6.358 | -64.032 | -15.424 | 229.487 | 119.282 | 126.139 | 92.724 | 0 | -9.84 | -35.207 | 175.192 | -6.573 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.638 | 2.736 | -4.921 | -9.252 | 10.305 | 6.009 | -16.012 | 7.591 | 8.149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -11.981 | -0.349 | -42.579 | -71.093 | 19.525 | -55.239 | 153.912 | -43.639 | -18.969 | -209.644 | -57.483 | 64.233 | -9.982 | 250.054 | 45.495 |
| Kaspositie aan het Einde van de Periode
| 32.266 | 44.247 | 44.596 | 87.175 | 158.268 | 138.743 | 193.982 | 40.07 | 83.709 | 102.678 | 312.322 | 369.805 | 305.572 | 315.554 | 65.5 |