Lumina Group Limited
HKEX:1162.HK
0.154 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -29.79 | -24.419 | 0.604 | -0.483 | 17.162 | 24.091 | 11.356 | 12.269 | 21.86 | 14.586 |
| Afschrijvingen & Amortisatie
| 3.575 | 1.58 | 1.656 | 1.655 | 0.955 | 0.302 | 0.183 | 0.161 | 0.146 | 0.141 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.455 | -4.5 | -11.475 | 5.665 | 0.724 | -27.314 | -13.503 | -3.374 | -1.393 | -0.397 |
| Vorderingen
| 8.866 | -4.5 | -11.475 | 5.665 | -1.728 | -27.278 | -9.978 | -4.146 | -3.551 | 0.06 |
| Voorraden
| 0 | -2.499 | -0.652 | 5.564 | -2.452 | 0.036 | 3.525 | -0.772 | 0 | 0 |
| Crediteuren
| -4.65 | 1.899 | 1.179 | -2.892 | -0.247 | 4.068 | -3.57 | 3.897 | 1.225 | 0 |
| Overig Werkkapitaal
| 0.239 | 0.6 | -0.527 | -2.672 | 5.151 | -4.104 | 0.045 | -3.125 | 0.933 | -0.457 |
| Overige Niet-Contante Posten
| 7.747 | 13.708 | 8.444 | -17.453 | 0.064 | 25.615 | 11.174 | 0.598 | -3.548 | -0.117 |
| Kasstroom uit Operationele Activiteiten
| -16.947 | -13.631 | -0.771 | -10.616 | 18.905 | -1.12 | -4.704 | 9.083 | 17.065 | 14.213 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -1.334 | -0.121 | -0.099 | -0.029 | -0.964 | -0.382 | -0.491 | -0.478 | -0.093 | -0.139 |
| Netto Overnames
| 0.11 | -0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -3.466 | 0 | -18.432 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 4.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.692 | -4.212 | -2.495 | 20.421 | -0.912 | -0.345 | 0.22 | -0.807 | -0.01 | -0.008 |
| Kasstroom uit Investeringsactiviteiten
| -3.916 | -4.333 | -2.594 | 1.96 | -0.964 | -0.382 | -0.491 | -0.478 | -0.103 | -0.147 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -3.659 | -1.187 | -1.157 | -1.02 | -0.561 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 61.978 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.461 | -2.69 |
| Overige Financieringsactiviteiten
| -0.231 | -0.063 | -0.047 | -0.076 | -0.61 | 0 | 61.925 | -2.69 | 1.69 | -1.109 |
| Kasstroom uit Financieringsactiviteiten
| -3.659 | -1.25 | -1.204 | -1.096 | -0.561 | 0 | 61.978 | -2.69 | -22.771 | -3.799 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.127 | 0 | 0 | 0 | -0.912 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -24.649 | -19.214 | -4.569 | -9.752 | 17.38 | -1.502 | 56.783 | 5.988 | -5.809 | 10.267 |
| Kaspositie aan het Einde van de Periode
| 27.838 | 48.299 | 67.513 | 72.082 | 84.818 | 67.438 | 68.94 | 12.157 | 6.169 | 11.978 |