Green Future Food Hydrocolloid Marine Science Company Limited (1084.HK)

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Financiële Gegevens

0.72 (HKD) • At close July 4, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q2	2019 Q1	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.538	11.554	-54.961	-55.019	12.477	12.51	53.656	52.308	126.08	69.536	34.086	32.776	36.126	0	23.107	9.385
Afschrijvingen & Amortisatie Numbers are in millions	12.759	12.778	11.584	10.952	11.729	11.761	13.504	13.165	28.901	27.074	24.032	21.847	21.042	0	10.47	10.113
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	172.343	227.159	0	0	0	0	0	0	-13.59	-6.516
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	3.855	3.86	0	0	1.6	1.56	0	0	0	0	0	0	1.33	12.34
Verandering in Werkkapitaal Numbers are in millions	0	0	31.361	31.395	0	0	-220.625	-215.082	0	0	0	0	0	0	-22.066	-24.169
Vorderingen Numbers are in millions	0	0	41.928	41.972	0	0	-25.884	-25.234	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-10.566	-10.577	0	0	-194.74	-189.848	0	0	0	0	0	0	-92.538	-25.197
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.472	1.028
Overige Niet-Contante Posten Numbers are in millions	-1.612	-1.614	79.525	80.254	-47.528	-47.656	157.969	154.001	-157.954	21.339	-35.841	5.493	-39.682	0	12.565	16.907
Kasstroom uit Operationele Activiteiten Numbers are in millions	22.685	22.718	71.365	71.441	-23.322	-23.385	6.105	5.951	-60.775	63.801	-25.787	16.422	-24.598	-36.374	11.816	18.06
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.958	-11.976	-2.064	-2.066	-3.804	-3.814	-11.57	-11.28	-27.707	-15.809	-61.717	-37.381	-19.631	-10.877	-17.76	-21.633
Netto Overnames Numbers are in millions	0	0	1.665	0	0.006	0	11.563	0	-19.949	-33.941	-24.193	3.372	5.583	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0.905	0	-18.964	-13.262	-8.46	-11.242	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	-1.21	0	24.657	13.803	6.176	7.978	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.668	1.671	0.894	0.895	1.502	1.506	5.372	5.237	-0.006	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.29	-10.305	-1.17	-1.171	-2.302	-2.308	-6.199	-6.043	-41.963	-49.209	-88.194	-37.273	-14.048	-10.877	-17.76	-21.633
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	33.944	15.379	18.518
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.434	0	0.043	0	0	0	0.045	0	0.044	-1.133	0.164	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.22	-0.22	0	0	0	0	0	-0.285	0	-12.297	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-11.174	-11.186	0	0	-18.157	-17.701	0	-32.34	0	-20.11	-40.82	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-16.557	-16.581	-45.263	-45.311	29.204	29.283	-0.605	-0.59	16.486	10.966	55.075	25.66	26.23	-2.088	-5.556	-14.017
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.557	-16.581	-56.657	-56.717	29.204	29.283	-18.762	-18.291	49.57	2.494	120.298	26.526	17.512	31.856	9.823	4.501
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.142	0.142	-0.597	-0.598	0.883	0.885	0.412	0.402	0.001	0	0	0	0	-1.351	1.164	1.803
Netto Kasstroomverandering Numbers are in millions	-4.02	-4.026	30.458	12.955	14.659	4.475	-42.448	-68.068	-48.015	19.545	-57.555	8.159	-21.134	-16.746	5.043	2.731
Kaspositie aan het Einde van de Periode Numbers are in millions	-4.02	-4.026	84.099	12.955	54.728	4.475	43.369	14.228	85.817	133.832	114.287	171.842	163.683	44.152	60.898	35.854

Green Future Food Hydrocolloid Marine Science Company Limited

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