Momentum Financial Holdings Limited
HKEX:1152.HK
0.075 (HKD) • At close October 18, 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
| 20.346 | 16.42 | 20.902 | 5.178 | -20.052 | -21.522 | -10.836 | -42.371 | -60.017 | -20.934 | -7.375 | 17.934 | 15.904 | 33.577 |
| Afschrijvingen & Amortisatie
| 1.158 | 0.883 | 1.319 | 2.248 | 3.831 | 1.929 | 3.903 | 4.131 | 3.519 | 12.331 | 12.9 | 12.565 | 9.417 | 2.897 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -22.724 | -18.967 | -68.039 | -37.739 | -53.81 | -8.116 | 52.823 | -2.685 | 180.541 | -229.387 | 5.238 | 14.727 | -13.682 | 9.444 |
| Vorderingen
| -62.884 | 38.477 | -0.142 | -149.874 | -124.291 | -25.162 | 58.248 | -13.901 | 187.017 | -6.939 | 9.286 | 2.355 | 0 | 0 |
| Voorraden
| 1.108 | -24.684 | -2.307 | -21.976 | 1.809 | 7.086 | -7.086 | 0 | 11.119 | 11.761 | -1.602 | 5.629 | -3.872 | 0.645 |
| Crediteuren
| 48.96 | -42.894 | -65.59 | 112.135 | 70.481 | 12.022 | 1.661 | 1.176 | -17.595 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -9.908 | 10.134 | 22.855 | 21.976 | -1.809 | -15.202 | 59.909 | 10.04 | 169.422 | -241.148 | 6.84 | 9.098 | -9.81 | 8.799 |
| Overige Niet-Contante Posten
| 17.699 | -2.383 | 18.692 | 0.448 | 14.216 | 7.699 | -2.399 | 9.234 | 14.171 | 5.439 | -4.385 | -7.844 | -7.574 | -5.01 |
| Kasstroom uit Operationele Activiteiten
| 16.479 | -4.047 | -27.126 | -29.865 | -55.815 | -20.01 | 43.491 | -31.691 | 138.214 | -232.551 | 6.378 | 37.382 | 4.065 | 40.908 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | -0.512 | -0.354 | -0.542 | -0.542 | -0.322 | -8.238 | -3.272 | -1.854 | -2.197 | -42.92 | -12.537 |
| Netto Overnames
| 0 | 0 | 1.537 | -0.943 | -0.026 | 0 | 0 | 0.862 | 11.644 | 0 | 0.492 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.66 | 0 | -3.816 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.55 | 4.528 | 2.252 | 2.152 | 1.603 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.651 | 0.015 | -0.956 | 0.025 | 1.445 | 0.18 | 0.467 | 2.425 | -0.717 | -7.405 | 2.722 | 14.514 | -3.164 | -37.13 |
| Kasstroom uit Investeringsactiviteiten
| 0.651 | 0.015 | 0.581 | -1.43 | 1.065 | -0.362 | -0.075 | 11.653 | -29.443 | -8.425 | -0.304 | 13.92 | -46.084 | -49.667 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 3.057 | 11.41 | 24.025 | -1.268 | 34 | -0.61 | -90 | -30.127 | -115.005 | 288.373 | -8.017 | -7.785 | -8.405 | 23.136 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.83 | -21.7 |
| Overige Financieringsactiviteiten
| -1.638 | -0.441 | 0.203 | -0.647 | -7.205 | 8.665 | -20.307 | -14.826 | -10.207 | 106.848 | -0.832 | -4.28 | -0.892 | 5.33 |
| Kasstroom uit Financieringsactiviteiten
| 1.419 | 10.992 | 24.228 | -1.915 | 26.795 | 8.055 | -110.307 | -44.953 | -125.212 | 395.221 | -8.849 | -12.065 | 37.873 | 6.766 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.768 | -5.969 | -2.224 | 1.033 | -0.435 | -2.686 | 0.393 | -0.756 | -2.314 | -0.521 | 0.144 | 0.003 | 0.559 | 0.558 |
| Netto Kasstroomverandering
| 16.147 | 0.991 | -4.541 | -32.177 | -28.39 | -15.003 | -66.498 | -65.747 | -18.755 | 153.724 | -2.631 | 39.24 | -3.587 | -1.435 |
| Kaspositie aan het Einde van de Periode
| 24.335 | 8.188 | 7.197 | 11.738 | 43.915 | 72.305 | 87.308 | 153.806 | 219.553 | 238.308 | 84.584 | 87.215 | 47.975 | 51.562 |