Changyou Alliance Group Limited
HKEX:1039.HK
0.126 (HKD) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -38.616 | -48.742 | -124.863 | -82.194 | -195.062 | -263.896 | -152.471 | -265.879 | -631.217 | -150 | -227.41 | -459.635 | 81.421 | 335.565 | 190.912 |
| Afschrijvingen & Amortisatie
| 2.66 | 3.187 | 9.258 | 11.563 | 11.474 | 3.445 | 16.987 | 27.196 | 29.943 | 42.54 | 44.65 | 42.84 | 31.821 | 23.476 | 16.784 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 27.598 | -61.614 | 30.539 | 396.187 | 0 | 0 | 297.9 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 18.133 | 31.5 | 11.073 | 1.772 | 0 | 0 | -1.627 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 8.244 | 5.224 | -9.881 | -40.747 | 47.285 | -11.26 | 14.082 | 11.38 | 109.966 | 28.977 | 61.058 | 138.528 | -447.678 | -130.431 | -272.282 |
| Vorderingen
| -5.477 | 17.545 | -13.513 | -32.54 | 50.49 | 6.25 | -7.773 | -35.923 | 82.823 | 80.131 | -6.892 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.076 | 0.47 | 0.775 | 0.325 | -1.251 | -0.388 | -0.951 | 24.896 | -14.392 | 0.139 | 38.389 | 45.009 | -33.455 | -95.569 | -51.146 |
| Crediteuren
| 0 | -17.545 | 13.513 | 32.54 | -50.49 | -6.25 | 7.773 | 35.923 | -82.823 | -80.131 | 6.892 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 4.754 | -10.656 | -41.072 | 48.536 | -10.872 | 22.806 | 22.407 | 41.535 | -51.293 | 29.561 | 93.519 | -414.223 | -34.862 | -221.136 |
| Overige Niet-Contante Posten
| 30.962 | 33.324 | 22.092 | 7.133 | 2.078 | -19.851 | 0.801 | 114.374 | 48.202 | 116.859 | 184.618 | 38.63 | 32.819 | -19.396 | 4.166 |
| Kasstroom uit Operationele Activiteiten
| 6.907 | -7.007 | -103.394 | -104.245 | -134.225 | -245.831 | -150.715 | -71.317 | -45.147 | 38.376 | 62.916 | 56.636 | -301.617 | 209.214 | -60.42 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.257 | -0.146 | -0.506 | -1.111 | -0.315 | -4.049 | -9.067 | -30.006 | -65.309 | -4.571 | -57.882 | -124.673 | -196.812 | -247.87 | -91.158 |
| Netto Overnames
| 0 | -0.469 | -0.08 | 0 | 0 | 0 | -0.401 | 0 | 3.271 | 5 | 28 | 0.856 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -4.147 | 0 | 0 | 0 | -30 | -18.059 | -20 | 0 | -1 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.158 | 0 | 0 | 0 | 0 | 0 | 36.125 | 20 | 1 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.1 | 0.088 | 0.056 | 31.352 | 0.613 | -17.462 | -28.944 | 2.844 | 119.432 | 60.65 | 28 | 51.85 | -26.804 | -165.537 | -67.645 |
| Kasstroom uit Investeringsactiviteiten
| -0.157 | -0.527 | -0.53 | 30.399 | 0.298 | -25.658 | -38.412 | -27.162 | 57.394 | 67.204 | 0.059 | -90.967 | -223.616 | -414.407 | -158.803 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -2.149 | -6.249 | -8.009 | -28.269 | -18.202 | -21.994 | -192.252 | -153.294 | -442.934 | -526.588 | -553.47 | -523.92 | -388.499 | -459.736 | -146.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 1.29 | 506.67 | 0 | 156.964 | 0 | 0 | 0 | 0 | 652.513 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -1.924 | -8.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -12.253 | -4.837 | 11.831 | 122.941 | 190.069 | -7.48 | 253.046 | 139.671 | 461.406 | 369.964 | 486.525 | 485.673 | 530.077 | 506.073 | 371.846 |
| Kasstroom uit Financieringsactiviteiten
| -14.402 | -11.086 | 3.822 | 94.672 | 171.867 | -30.108 | 512.061 | -13.623 | 175.436 | -156.624 | -66.945 | -38.247 | 141.578 | 698.85 | 225.346 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.093 | 1.168 | -1.745 | -6.392 | 2.479 | 6.023 | -19.942 | 6.472 | 1.091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -7.559 | -17.452 | -101.847 | 14.434 | 40.419 | -295.574 | 302.992 | -105.63 | 188.774 | -51.044 | -3.97 | -72.578 | -383.655 | 493.657 | 6.123 |
| Kaspositie aan het Einde van de Periode
| 25.415 | 32.974 | 50.426 | 152.273 | 137.839 | 97.42 | 392.994 | 90.002 | 195.632 | 6.858 | 57.902 | 61.872 | 134.45 | 518.105 | 24.448 |