Capinfo Company Limited (1075.HK)

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1075.HK
Financiële Gegevens

1.82 (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	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operationele Activiteiten:
Nettowinst Numbers are in millions	-72.906	128.492	18.347	137.275	127.648	62.169	81.13	120.597	101.544	70.388	82.916	82.78	69.459	80.915	73.69	58.605	45.334	9.5	4.43	-1.806	5.949	12.912	-9.376	-6.153
Afschrijvingen & Amortisatie Numbers are in millions	97.74	82.528	77.921	77.556	89.04	12.923	10.23	76.504	95.485	52.203	50.825	39.733	53.648	81.923	87.518	65.031	67.671	29.261	44.421	47.96	55.605	35.557	14.377	7.188
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	91.753	-108.249	106.746	61.098	-25.708	-144.442	3.601	-5.581	28.158	147.87	-137.264	-9.339	-19.044	-57.644	9.309	38.88	34.065	-32.493	73.13	-21.015	8.27	-73.336	56.13	104.945
Vorderingen Numbers are in millions	-4.508	-118.403	75.113	-83.402	-27.682	-93.027	-30.043	-45.095	-43.764	-11.892	-152.564	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	96.261	10.154	31.634	68.129	1.974	-51.416	33.644	-5.655	10.647	-8.467	-4.583	-0.529	0.216	0.155	0.937	-0.342	0.488	4.122	-5.551	-4.153	12.078	-23.041	-4.069	-1.116
Crediteuren Numbers are in millions	0	0	0	83.402	0	0	0	45.095	43.764	11.892	152.564	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-7.03	0	0	12.207	45.169	61.275	168.229	19.883	-8.81	-19.26	-57.799	8.372	39.222	33.577	-36.615	78.681	-16.862	-3.808	-50.295	60.199	106.061
Overige Niet-Contante Posten Numbers are in millions	72.906	25.72	-11.983	10.298	-59.388	269.354	136.442	-24.771	-79.135	-14.979	-32.497	-30.566	-37.521	-39.36	-31.11	-8.483	7.945	49.181	24.535	26.288	-58.741	-5.884	-2.539	-0.357
Kasstroom uit Operationele Activiteiten Numbers are in millions	225.113	128.492	191.031	286.228	131.592	200.005	231.404	166.749	146.052	255.482	-36.02	82.608	66.542	65.834	139.407	154.033	155.015	55.449	146.516	51.427	11.083	-30.751	58.592	105.623
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-255.484	-168.485	-76.592	-44.399	-67.036	-18.221	-69.453	-72.863	-38.192	-65.239	-80.941	-91.936	-6.1	-46.577	-62.296	-75.751	-68.601	-120.13	-50.047	-18.622	-77.901	-85.557	-175.636	-48.887
Netto Overnames Numbers are in millions	0.331	0	0	0	-0	-0	0	-88.635	0.649	-137.501	-2.938	-5.468	-0.551	-3.074	16.716	2.035	0	20.11	-4.413	-2.693	-19.77	-9	2.5	0
Aankoop van Beleggingen Numbers are in millions	-24.28	-19.53	-13.8	0	-2	-27	-33	-64.402	-280.04	-92.54	-202.901	-408.594	-230.8	-292.036	0	-228.5	-1	0.185	-360	0	-0.5	10.543	0	-15
Verkoop/verval van Beleggingen Numbers are in millions	16.641	7.738	4.739	4.775	6.333	35.54	23.455	84.177	259.52	169.58	299.076	448.108	247.537	354.4	0	-80.488	0	8.614	370.8	0	0.303	18	0	0.05
Overige Investeringsactiviteiten Numbers are in millions	-7.309	-100	203.529	-192.3	206.565	-194.309	0.04	3.652	-5.192	-8.271	-25.921	8.238	-75.198	106.871	87.811	-5.098	19.426	44.101	-3.097	-5.538	58.451	-93.521	-9.902	-3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-262.793	-280.278	117.876	-231.923	143.861	-203.99	-78.958	-138.071	-63.255	-133.971	-13.625	-49.652	-65.112	119.584	42.231	-387.802	-50.175	-47.12	-46.757	-26.853	-39.417	-159.535	-183.038	-66.837
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-0.9	0	-0.91	-20.91	-0.91	-0.91	-0.91	-0.91	-1.82	-0.91	0	-0.91	0	0	0	0	-5.5	-16.7	-6
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	15.486	0	0	0	0	0	0	0	0	0	0	0	0.24	0	0	0	0	0	14.811	343.666	100
Terugkoop 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	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-61.23	-32.325	-61.274	-55.328	-28.111	-36.209	-31.269	-45.5	-30.72	-37.675	-37.685	-34.792	-33.297	-59.415	-15.07	-40.574	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-30.1	-32.713	-35.975	-34.582	-23.832	12	0	29.236	-0.679	19.773	-0.152	-0.196	-0.161	26.575	1.48	0.174	0.262	0.149	0.545	-0.289	1.746	-26.624	13.258	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-91.33	-65.038	-97.249	-74.423	-51.944	-25.109	-31.269	-17.174	-52.309	-18.812	-38.747	-35.898	-34.368	-34.66	-14.5	-40.16	-0.648	0.149	0.545	-0.289	1.746	-17.313	340.224	94
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.764	5.265	-1.365	-4.061	0.583	3.698	-3.653	3.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-128.244	-136.009	210.293	-24.18	224.093	-25.396	117.524	11.504	30.488	102.699	-88.392	-2.942	-32.938	150.758	167.138	-273.929	104.192	8.478	100.304	24.285	-26.588	-207.599	215.778	132.786
Kaspositie aan het Einde van de Periode Numbers are in millions	773.143	901.388	1,037.397	827.104	851.284	627.19	652.586	510.063	498.559	468.071	365.372	453.764	456.706	489.644	338.886	171.748	445.677	341.485	333.007	232.703	208.418	235.006	442.605	226.827

Capinfo Company Limited

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