Orange Sky Golden Harvest Entertainment (Holdings) Limited

HKEX:1132.HK

0.042 (HKD) • At close November 8, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst -90.398-46.685-331.358-298.441-4.06283.6612,548.144-68.153-186.17923.128116.40798.737117.43494.898115.39424.97996.5635.215-12.938-11.663-141.383-86.398-62.7741.272
Afschrijvingen & Amortisatie 188.522156.591166.846197.333209.05976.67429.709139.418159.696136.964107.948126.53996.79868.18871.56650.54641.771016.94716.24518.293000
Uitgestelde Inkomstenbelasting 00000000-71.10800-49.329-51.091-2.765-67.975000000000
Aandelen Gebaseerde Vergoedingen 00000025.429029.323001.8370.7993.7731.868000000000
Verandering in Werkkapitaal 30.613-19.84558.432-121.977.363-89.603249.69650.993-73.70942.653-62.003-27.22967.99219.958-34.42129.37-7.197021.551-24.24324.065000
Vorderingen 0.366-3.933-1.36842.005-13.9288.09423.358-30.63-54.59637.52-41.875-17.671000000000000
Voorraden -2.564-28.429-30.704-6.527-6.194-6.972-7.649-3.41517.683-29.42810.61810.136-2.641-0.878-0.501-3.0770.0180-0.015-0.155-0.099000
Crediteuren -0.817-9.82730.641-52.65-16.2089.43925.2198.1213.565000000000000000
Overig Werkkapitaal 32.81122.34459.863-104.79843.693-82.631257.34554.408-91.39272.081-72.621-37.36570.63320.836-33.9232.447-7.215021.566-24.08824.164000
Overige Niet-Contante Posten 1715.824192.16129.864-19.182-63.227-2,725.259-74.0328.494-93.792-168.61514.28115.476-7.021-2.8-21.825-143.71111.903-63.846-10.40785.09141.37103.858-48.199
Kasstroom uit Operationele Activiteiten 145.737105.88586.081-193.214193.1787.505127.71948.228-113.483108.953-6.263164.836247.408177.03183.63283.07-12.57417.118-38.286-30.068-13.934-45.02841.084-46.927
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -86.811-77.279-124.973-35.738-56.611-95.635-43.41-185.244-128.815-162.802-360.211-287.856-613.289-307.97-122.815-67.915-66.016-51.725-51.364-1.694-1.814-5.688-13.282-6.424
Netto Overnames 0-18.5350.3120.1480.8890.9911,978.355-0.461-32.55-0.358-0.241-1.2080-23.28989.3360-22.7790-5.3672.429-0.2050012.006
Aankoop van Beleggingen 0-18.535-0.884-78.603-9.5820-60177.061-14.9020-0.241-1.3880-258.5470000000000
Verkoop/verval van Beleggingen 0.443.00517.8578.4558.693604.483.7891.72800.1527.911233.8855.340000000000
Overige Investeringsactiviteiten -28.306235.40117.8578.60323.27181.116-56.51524.649-57.606116.6045.421-26.87-13.18710.032-22.72270.158191.761.283-106.0411.5815.86-9.242-10.65945.466
Kasstroom uit Investeringsactiviteiten -115.117164.057-107.69542.865-33.3446.4721,822.9119.785-142.145-46.556-355.122-289.411-392.591-574.434-56.2012.243102.965-50.442-162.7722.3163.841-14.93-23.94151.048
Financieringsactiviteiten:
Schuldaflossingen -171.28-1,061.528-155.476-1,087.935-251.386-398.617-781.378-428.47-224.151-311.824-238.812-169.348-51.382-29.297-37.1-26.288-54.275-25.241-4.911-0.439-0.484-0.2550-16.954
Uitgifte van Gewone Aandelen 00000093.9270028.403000315.507189.0615.19300104.81822.4280003
Terugkoop van Gewone Aandelen 000000-49.3510000-1.227-5.99700-5.193-14.1480000000
Uitgekeerde Dividenden 00000-708.316-1,002.2010000-1.08100-18.327000000000
Overige Financieringsactiviteiten -19.427386.269-112.5831,142.154-128.01458.1311,160.02684.721271.73697.257546.309309.247448.77438.03197.9273.035132.12547.68594.7550000-1.487
Kasstroom uit Financieringsactiviteiten -190.707-675.259-268.05954.219-379.396-648.802-578.983256.25147.585-186.164307.497137.591391.395324.241231.561-24.40563.70222.444194.66221.989-0.484-0.2550-15.441
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.307-6.499-0.50413.416-2.277-16.20625.858-7.502-11.585-4.28113.39310.5811.77513.036-7.4967.1090.669-0.3830.02-0.0190.060.028-0.010.01
Netto Kasstroomverandering -158.78-411.816-290.177-82.714-221.835-611.0311,397.504-34.48-219.628-128.048-40.49523.597247.987-60.126251.49668.017154.762-11.263-6.376-5.782-10.517-60.18517.133-11.31
Kaspositie aan het Einde van de Periode 124.773283.553695.369985.5461,068.261,290.0951,901.126152.38186.86406.488534.536729.261705.664457.677517.803277.148209.13154.36916.19922.57528.35738.87499.05981.926