Feiyu Technology International Company Ltd. (1022.HK)

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Financiële Gegevens

0.225 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.586	11.751	40.262	-20.117	-9.52	-68.426	-9.677	0.949	-22.409	-46.922	-33.42	-70.066	-37.442	-327.272	-50.183	-74.547	-76.455	1.912	63.97	66.467	51.418	34.462	18.161	13.156
Afschrijvingen & Amortisatie Numbers are in millions	2.695	3.762	3.502	3.773	4.582	5.392	3.388	3.23	3.807	4.659	3.732	2.7	2.584	4.64	5.065	13.343	14.97	13.12	13.217	12.288	12.684	1.609	1.662	1.103
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	3.855	12.801	-2.949	-2.81	10.019	-14.339	9.023	-1.37	-12.914	-4.018	-22.531	-34.701	-16.751	-78.103	-89.339	-62.824	52.022	0	-23.096	-26.179	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	-1.976	0.07	0.514	0.966	1.817	1.299	1.117	1.356	9.179	4.232	17.898	10.235	20.593	75.002	45.054	39.154	14.168	0	3.542	28.819	7.205
Verandering in Werkkapitaal Numbers are in millions	4.464	4.085	-0.709	-0.868	-9.357	-10.183	-2.113	-9.52	11.784	-1.481	-7.857	0.643	-6.208	-8.684	19.052	-19.299	-1.503	44.369	23.344	-63.106	-5.186	26.983	-22.033	1.808
Vorderingen Numbers are in millions	3.641	6.833	-2.4	-1.879	-12.871	2.435	1.844	-11.836	13.04	-10.14	0.014	3.735	-0.214	4.633	24.466	-3.842	3.101	44.285	23.67	-66.19	-0.175	19.554	-2.64	0
Voorraden 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	0	0	0
Crediteuren 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	0	0	0
Overig Werkkapitaal Numbers are in millions	0.823	-2.748	1.691	1.011	3.514	-12.618	-3.957	2.316	-1.256	8.659	-7.871	-3.092	-5.994	-13.317	-5.414	-15.457	-4.604	0.084	-0.326	3.084	-5.011	7.429	-19.393	0
Overige Niet-Contante Posten Numbers are in millions	-20.429	10.969	-33.551	49.47	-20.553	52.416	-25.503	-7.465	-18.961	26.225	-19.708	-4.106	-23.245	285.541	-32.111	62.228	3.459	-24.417	8.669	44.764	15.853	6.256	-1.352	0.371
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14.856	30.567	9.504	30.282	-34.778	-20.287	-32.939	-10.989	-24.48	-16.402	-55.897	-61.65	-60.079	-27.877	-47.942	2.318	15.473	80.038	148.354	74.581	74.769	69.31	25.257	23.642
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.722	-4.979	-1.912	-5.309	-9.77	-18.931	-9.166	-11.005	-17.666	-23.394	-22.933	-13.888	-17.871	-4.193	-4.901	-1.65	-1.042	-6.623	-3.478	-7.025	-3.994	-0.941	-1.449	-0.598
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.005	0	-6.716	0	-1.488	0.468	-0.25	-33.135	7.709	-1.428	0
Aankoop van Beleggingen 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	-14.225	-16.625	-16.625
Verkoop/verval van Beleggingen 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	9.216	18.053	18.053
Overige Investeringsactiviteiten Numbers are in millions	-48.785	-29.635	-7.167	5.724	31.684	-28.822	-13.703	110.586	-29.867	44.552	133.089	43.588	20.547	64.296	-17.927	-116.998	-59.831	111.771	-349.062	-55.672	-12.1	0.592	19.863	-0.83
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-49.507	-34.614	-9.079	0.415	21.914	-47.753	-22.869	99.581	-47.533	21.158	110.156	29.7	2.676	61.108	-22.828	-125.364	-60.873	103.66	-352.072	-62.947	-49.229	7.36	18.414	0.693
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.766	0	-2.797	0	-7.555	0	-2.281	0	-8.772	0	-3.367	0	-0.524	0	0	0	0	0	0	0	0	0	0	0
Uitgifte 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	135.709	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-7.06	-18.093	-29.112	-16.677	-14.611	-19.002	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	-0.757	-38.98	-63.591	0	-62.4	-60	-30.6	-35.68	-8.92
Overige Financieringsactiviteiten Numbers are in millions	0.045	28.642	2.142	-6.1	-7.555	14.914	99.508	-64.938	1,634.426	20.833	2,077.146	39.346	1,864.519	0.828	5.771	2.524	6.622	50.269	-30.198	500.008	9	-105.109	0.25	8.92
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.721	28.642	-0.655	-6.1	-7.555	14.914	97.227	-64.938	8.772	20.833	-3.367	39.346	-6.536	-17.265	-23.341	-14.91	-46.969	-32.324	-30.198	437.608	-51	96.652	-35.43	-8.858
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.318	1.989	1.171	0.785	1.929	-0.405	-0.821	1.003	-1.44	-3.426	1.241	2.214	3.854	-1.728	-1.758	2.261	1.195	1.094	-0.166	-1.697	123.426	-8.75	5.751	5.751
Netto Kasstroomverandering Numbers are in millions	-67.766	0	0.941	25.382	-18.49	-53.531	40.598	24.657	-64.681	22.163	52.133	9.61	-60.085	14.238	-95.869	-135.695	-91.174	152.468	-234.082	447.545	97.966	89.622	37.127	21.228
Kaspositie aan het Einde van de Periode Numbers are in millions	92.912	134.094	134.094	133.153	107.771	126.261	179.792	139.194	114.537	179.218	157.055	104.922	95.312	155.397	141.159	237.028	372.723	463.897	311.429	545.511	97.966	136.378	46.756	30.857

Feiyu Technology International Company Ltd.

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