Tibet Water Resources Ltd. (1115.HK)

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1115.HK
Financiële Gegevens

0.345 (HKD) • At close November 12, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-346.913	-102.466	46.954	16.973	-745.118	317.532	315.174	307.724	276.967	343.499	441.28	509.449	454.916	132.672
Afschrijvingen & Amortisatie Numbers are in millions	59.038	59.974	71.924	82.748	81.344	78.556	77.163	76.519	75.76	73.677	46.544	20.7	16.506	15.392
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-309.725	-39.107	-80.816	-13.413	-18.296	-80.318	-49.31	16.352	119.811	109.914	-63.345	72.196	-241.958	-39.924
Vorderingen Numbers are in millions	-15.084	-22.485	-49.879	-5.769	-46.855	-56.541	-41.213	11.34	127.018	121.148	-76.843	0	0	0
Voorraden Numbers are in millions	-12.628	-16.622	-30.937	-7.644	28.559	-23.777	-8.097	5.012	-7.207	-11.234	-12.267	7.478	10.148	-12.463
Crediteuren Numbers are in millions	0	-119.586	147.934	-25.58	-35.771	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-171.312	119.586	-147.934	25.58	35.771	-56.763	91.439	-189.421	-29.981	-38.379	25.765	64.718	-252.106	-27.461
Overige Niet-Contante Posten Numbers are in millions	-0.256	168.154	44.099	0.37	1,230.296	-104.213	138.993	-186.038	-34.196	27.467	-59.637	-82.719	-72.255	-15.373
Kasstroom uit Operationele Activiteiten Numbers are in millions	-292.35	86.555	82.161	86.678	548.226	211.557	482.02	214.557	438.342	554.557	364.842	519.626	157.209	92.767
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.094	-5.5	-6.068	-6.105	-1.583	-16.015	-17.955	-93.482	-23.16	-18.158	-8.688	-44.568	-33.325	-28.948
Netto Overnames Numbers are in millions	-33	1.04	0	-64.512	-5.02	-251.749	9.285	-235.4	-440	-651	-253.614	-370.6	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-180	-525	-858.2	-600.6	-460	-390	-630	0	17.113	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	244.512	525.157	703.475	591.315	287.826	396.732	648.081	0	467.49	0	0
Overige Investeringsactiviteiten Numbers are in millions	-42.249	-204.112	17.085	-433.939	-300.931	-320.727	63.232	-106.539	-31.05	37.081	-175.778	1.47	-567.49	11.55
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-56.343	-208.572	11.017	-440.044	-307.377	-743.216	35.992	-607.595	-487.478	-613.996	-438.08	70.905	-600.815	-17.398
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	339.108	168.367	0	0	0	0	0	0	0	0	0	0	1,317.693	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-14.169	-158.868	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-87.825	-81.074	-162.682	-122.752	-62.976	0	0
Overige Financieringsactiviteiten Numbers are in millions	339.154	92.398	421.021	433.735	751.753	466.996	-138.089	1,009.571	250	0	-50	0	-178.517	-24.617
Kasstroom uit Financieringsactiviteiten Numbers are in millions	312.205	127.208	-104.129	-97.415	-2.576	-24.163	-710.818	800.749	-86.884	-162.682	-172.752	-62.976	1,139.176	-103.617
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.099	-0.862	0.017	0.023	0.085	2.201	-18.819	6.555	0.743	0.114	-0.921	-0.092	-25.489	-1.003
Netto Kasstroomverandering Numbers are in millions	-36.389	4.329	-10.934	-450.758	238.358	-553.621	-211.625	414.266	-135.277	-222.007	-246.911	527.463	670.081	-29.251
Kaspositie aan het Einde van de Periode Numbers are in millions	21.758	58.147	53.818	64.752	515.51	277.152	830.773	1,042.398	628.132	763.409	985.416	1,232.327	704.864	34.783

Tibet Water Resources Ltd.

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