C C Land Holdings Limited

HKEX:1224.HK

1.18 (HKD) • At close September 19, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Operationele Activiteiten:
Nettowinst -1,937.24-1,940.341490.079588.168414.023171.099291.876-356.7561,366.6651,068.28505.3951,969.3441,025.312402.339-7.275-1,306.474390.71633.35347.39557.38933.87227.37324.4448.585
Afschrijvingen & Amortisatie 49.83654.4860.80657.74451.1554.8694.1673.93818.67624.00225.95645.1450.28464.7167.87876.80816.93911.3089.3548.027.7536.17700
Uitgestelde Inkomstenbelasting 000000000000-863.872-833.101-238.041855.7600.722000000
Aandelen Gebaseerde Vergoedingen 0000000000000.0319.82643.97663.07701.972000000
Verandering in Werkkapitaal -82.32966.13261.468757.837-473.205-0.6953.942423.076-754.00821.166-1,662.737223.965-658.381162.778-362.827-1,118.219-821.545120.396-20.23672.227-5.626-14.53100
Vorderingen -1.04557.723253.619591.529-325.466-0.695-4.229-237.5220000000000000000
Voorraden 0000008.171423.076-754.00821.166-1,956.105-5,983.70723.101-29.8224.0194.6166.684-4.718-12.179-4.961.854-5.44900
Crediteuren 000000-167.821-113.2710000000000000000
Overig Werkkapitaal -81.2848.4077.849166.308-147.739-174.855167.821350.7931,488.5911,468.538293.3686,207.672-681.482192.598-386.846-1,122.835-828.229125.114-8.05777.187-7.48-9.08200
Overige Niet-Contante Posten 1,517.4381,702.301-501.534-335.436-54.188-713.853224.054-392.825-211.416-202.3413,932.51-1,324.77-103.327-30.648-37.178-8.263-506.32-607.919-22.713-11.029-14.855-7.03227.016-6.583
Kasstroom uit Operationele Activiteiten -553.012-117.43310.8191,068.313-62.215-538.58524.039-322.567419.917911.1072,801.124913.679-549.954-214.096-533.467-1,437.311-920.216159.83213.8126.60721.14411.98751.45642.002
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.265-4.396-0.45-1.147-42.342-10.871-1.572-87.72-10.48-44.09-17.065-3,649.833-39.055-16.394-9.842-19.157-24.164-42.388-42.028-5.884-2.675-5.986-17.318-7.997
Netto Overnames 1,326.10.18972318.86257.5270.063-12,103.3295,867.415,024.5731,376.18-385.54430.521-111.214198.898723.222-48.9-775.36235.693-61.69300000
Aankoop van Beleggingen -570.622-1,579.032-3,474.93-3,837.001-870.736-1,294.95-3,484.86-1,433.876-3,286.834-90.032088.014-388.413-133.671-1,075.25-226.43600-44.66900000
Verkoop/verval van Beleggingen 1,789.22675.9533,268.3031,487.2171,448.5491,353.6411,856.3551,245.283.653155.9870564.708569.95232.49932.66431.16005.76400000
Overige Investeringsactiviteiten 1.239616.443-1,417.736-1,526.437362.53,608.525-5,004.633330.04688.585-1,780.35-1,144.86-1,420.376-2,911.544841.139-721.123427.342-1,080.57918.246-52.43-55.02-12.643-82.596-0.62
Kasstroom uit Investeringsactiviteiten 1,219.578-1,507.286-1,552.813-3,558.508792.9983,656.408-18,738.0395,921.0542,499.497-382.305-1,547.465-3,986.966-2,880.274922.471-1,050.329164.009-1,880.10511.551-147.626-3.454-57.695-18.629-99.914-8.617
Financieringsactiviteiten:
Schuldaflossingen -194.496-1,360.52-600.515-1,225.01-595.39-9,654.572-2,448.635-800-5,952.445-966.609-1,157.7690-1.8230000-86.805-0.54200000
Uitgifte van Gewone Aandelen 0000002,581.66600000180.607142.4292,533.7602,861.791932.86500018.1961.7089.102
Terugkoop van Gewone Aandelen 000000000000-187.972-60.1460-31.76600000000
Uitgekeerde Dividenden -77.647-77.647-77.647-77.647-77.647-77.6470-142.352-129.411-116.47-115.435-29.273-102.248-76.799-42.893-108.315-90.269-23.637-15.758000-10.3950
Overige Financieringsactiviteiten 0-13.3741,184.8572,431.1111,172.0356,632.29215,272.838112.208-86.908176.568-337.1642,704.1562,839.381,559.88-317.0841,032.152810.35803.394-13.788-7.131-6.88910.395174.607
Kasstroom uit Financieringsactiviteiten 104.895-1,451.541506.6951,128.454498.998-3,099.92715,405.869-830.144-6,168.76460.098705.172,674.8832,727.9441,565.3642,173.783892.0713,581.88822.423-12.906-13.788-7.13111.3071.708183.709
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 43.471-20.5675.22229.516-18.124-36.37717.268-31.781-257.298-14.819100.795-0.698184.3434.090.98999.58413.769-2.067-0.277000-11.465-11.806
Netto Kasstroomverandering 823.356-2,477.832-1,351.686-1,322.26889.63-18.476-2,790.8634,736.562-3,506.648574.0812,059.624-399.102-517.9442,307.829590.976-281.647795.328991.739-147.009109.365-43.6824.665-58.215205.288
Kaspositie aan het Einde van de Periode 2,733.1231,909.7674,387.5995,739.2857,061.5454,701.5084,719.9847,510.8472,774.2856,280.9335,706.8523,647.2284,046.334,564.2742,256.4451,665.4691,947.1161,151.788160.049309.958200.593244.275239.61297.825