CMBC Capital Holdings Limited
HKEX:1141.HK
0.202 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -572.306 | -436.597 | 291.156 | 393.22 | 356.863 | 245.196 | 157.817 | -1,042.098 | -1,875.024 | 487.057 | 417.083 | -61.194 | -478.765 | -122.788 | -16.971 | -3.712 | -9.486 | 0.09 | -10.334 | -11.079 | -30.898 | 37.432 |
| Afschrijvingen & Amortisatie
| 22.548 | 22.224 | 26.118 | 27.718 | 29.704 | 6.28 | 2.527 | 25.244 | 9.974 | 0.567 | 1.027 | 4.401 | 4.222 | 3.485 | 1.004 | 0.445 | 1.697 | 2.312 | 0.43 | 10.005 | 10.604 | 14.796 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.222 | -540.567 | 0 | 0 | 0 | 0 | 11.688 | 0.668 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.222 | 38.975 | 0 | 0 | 0 | 0 | 20.958 | 2.931 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 429.012 | 341.851 | -199.906 | 1,149.448 | 304.863 | -2,818.443 | -1,401.942 | -224.776 | 2,067.58 | -219.04 | -70.095 | -298.663 | -609.143 | -489.483 | -156.866 | -90.706 | 3.138 | -18.075 | -26.746 | -25.062 | 1.294 | -6.56 |
| Vorderingen
| 460.776 | 417.322 | 925.884 | 1,185.982 | 2,618.233 | -354.985 | -1,787.189 | 0 | 66.98 | 35.417 | -67.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -348.773 | -815.828 | -125.05 | -2,109.44 | 356.094 | 0 | 0 | 1,920.28 | -291.387 | 0 | 1.141 | 7.475 | -1.079 | -12.679 | 1.234 | 0.736 | 0.103 | -0.824 | -5.695 | 1.356 | 0.086 |
| Crediteuren
| 25.555 | -379.153 | 281.087 | 320.483 | -330.735 | 50.517 | 213.073 | 0 | 69.183 | -6.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -57.319 | 652.455 | -591.049 | -231.967 | 126.805 | -2,870.069 | 172.174 | 0 | 1,931.417 | -248.017 | -2.924 | -299.804 | -616.618 | -488.404 | -144.187 | -91.94 | 2.402 | -18.178 | -25.922 | -19.367 | -0.062 | -6.646 |
| Overige Niet-Contante Posten
| 124.56 | 644.942 | 103.377 | -51.785 | -60.178 | 230.997 | 1,454.275 | 1,029.758 | 287.507 | 7.113 | -389.177 | 71.419 | 438.265 | 104.646 | -10.542 | -2.149 | -4.505 | 13.074 | 15.863 | -1.353 | 4.059 | -78.907 |
| Kasstroom uit Operationele Activiteiten
| 445.049 | 572.42 | 220.745 | 1,518.601 | 631.252 | -2,335.97 | -1,366.493 | -211.872 | 572.259 | -225.895 | -41.162 | -284.037 | -645.421 | -504.14 | -150.729 | -92.523 | -9.156 | -2.599 | -20.787 | -27.489 | -14.941 | -33.239 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.592 | -0.521 | -0.97 | -0.482 | -13.906 | -0.443 | -1.571 | -4.107 | -0.037 | -0.229 | -0.044 | -2.13 | -4.487 | -1.99 | -1.698 | -1.736 | -0.015 | -0.015 | -0.481 | -0.681 | -0.858 | -0.924 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 213.606 | 0.277 | 4.419 | 1.735 | 0 | 75.633 | 0 | 1.697 | -40.041 | 0 | 22.205 | 0 | 2.707 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -5,164.377 | -2,228.203 | 0 | -440 | -331.4 | 0 | -18 | 0 | -1.345 | 0 | -48.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 3,360.111 | 92.691 | 110 | 75 | -1.735 | 0 | 1.005 | 0 | 50 | 0 | 10.63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | -2,573.75 | 0.002 | 0.412 | 21.523 | 4.233 | -9.973 | 234.694 | -116.929 | -93.84 | 3.485 | -45.762 | -0.501 | 0.29 | 0.034 | 0.015 | 0.091 |
| Kasstroom uit Investeringsactiviteiten
| -3.592 | -0.521 | -0.97 | -0.482 | -13.906 | -1,804.709 | -1,923.477 | 106.172 | -360.206 | -308.371 | 4.189 | 46.535 | 230.207 | -68.567 | -135.579 | -36.481 | -23.572 | -0.516 | 2.516 | -0.647 | -0.843 | -0.833 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -5,804.58 | -3,739.36 | -17,661.16 | -6,378.58 | -3,522.608 | -2,912.038 | -3,263.42 | -135.122 | -488.631 | -119.355 | -50 | -5.166 | -195.263 | -1.16 | 0 | 0 | -6.644 | -4.334 | -10.913 | -4.002 | -2.57 | -15.47 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 699.527 | 1,050.217 | 286.915 | 289.473 | 213.952 | 45.705 | 0.014 | 74.501 | 466.824 | 596.355 | 12.035 | 0.942 | 30.244 | 0 | 22.055 | 51.726 | 70.259 |
| Terugkoop van Gewone Aandelen
| -9.245 | -98.05 | -70.866 | -7.012 | -3.99 | 0 | -4,980.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -85.438 | -156.898 | -157.27 | -95.407 | 0 | -612.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2,874.29 | 3,571.49 | 18,059.659 | 5,009.883 | 2,527.638 | 7,116.837 | 5,833.214 | 26.481 | -15.638 | 143.688 | 116.837 | 116.015 | 342.983 | 0 | 241.056 | -0.029 | 194.577 | 0.307 | 10.297 | 22.146 | -24.323 | -10.381 |
| Kasstroom uit Financieringsactiviteiten
| -5,836.362 | -351.358 | 170.735 | -1,532.979 | -1,094.367 | 4,904.326 | 3,700.757 | 178.274 | -214.796 | 238.285 | 162.542 | 110.863 | 222.221 | 465.664 | 837.411 | 12.006 | 188.875 | 26.217 | -0.616 | 40.199 | 24.833 | 44.408 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.746 | -7.558 | 1.195 | -7.678 | -9.85 | -2.829 | -2.485 | 0 | 0 | 0 | 0 | 0.022 | -2.331 | -2.172 | 0 | -0.097 | 0.773 | 0 | 0.01 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -546.756 | 212.983 | 391.705 | -22.538 | -486.871 | 760.818 | 377.045 | 72.574 | -2.743 | -295.981 | 125.569 | -126.617 | -195.324 | -109.215 | 551.103 | -117.095 | 156.92 | 23.102 | -18.877 | 12.063 | 9.049 | 10.336 |
| Kaspositie aan het Einde van de Periode
| 436.102 | 982.858 | 769.875 | 378.17 | 400.708 | 887.579 | 616.902 | 87.416 | 14.842 | 17.585 | 313.566 | 187.997 | 314.614 | 509.938 | 619.153 | 68.05 | 185.145 | 28.225 | 5.123 | 24 | 11.937 | 2.888 |