China MeiDong Auto Holdings Limited
HKEX:1268.HK
2.25 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| -26.998 | 101.212 | 38.991 | 177.806 | 343.223 | 629.118 | 536.522 | 449.783 | 300.775 | 315.06 | 235.751 | 205.343 | 157.586 | 167.847 | 107.94 | 89.524 | 62.533 | 50.992 | 51.171 | 36.363 | 74.317 | 62.015 | 43.941 | 26.489 | 11.912 | 11.912 | 11.912 | 11.912 |
| Afschrijvingen & Amortisatie
| 281.839 | 287.9 | 289.271 | 282.733 | 206.673 | 157.882 | 128.848 | 130.597 | 97.916 | 95.268 | 86.308 | 48.862 | 47.785 | 36.993 | 32.871 | 29.231 | 26.813 | 21.008 | 18.081 | 15.064 | 12.576 | 10.247 | 9.191 | 5.595 | 5.584 | 5.584 | 5.584 | 5.584 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -294.551 | 0 | 28.197 | 0 | 295.308 | 0 | -29.755 | 0 | 465.039 | 0 | 279.357 | 0 | 143.285 | 0 | -113.85 | 0 | 238.268 | 0 | 215.179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.434 | 4.561 | 9.954 | 13.201 | 18.347 | 1.462 | 2.668 | 2.92 | 7.126 | 9.704 | 0.854 | 2.039 | 4.029 | 0.176 | 0.172 | 0.414 | 0.405 | 0.612 | 0.889 | 1.764 | 1.576 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 108.774 | 0 | 115.311 | 0 | -237.142 | 0 | 74.414 | 0 | -510.808 | 0 | -654.498 | 0 | -231.255 | 0 | -109.631 | 0 | -3.343 | 0 | -341.79 | 0 | -296.938 | -23.417 | -23.417 | -13.307 | -13.307 | -13.307 | -13.307 |
| Vorderingen
| 0 | 60.86 | 0 | 406.321 | 0 | -220.359 | 0 | -343.435 | 0 | -273.74 | 0 | -301.302 | 0 | -85.361 | 0 | -126.077 | 0 | -70.868 | 0 | -56.423 | 0 | -48.848 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 95.624 | 0 | -124.971 | 0 | 190.7 | 0 | 45.207 | 0 | 293.791 | 0 | -165.776 | 0 | -194.172 | 0 | -17.622 | 0 | 184.106 | 0 | -183.609 | 0 | -167.166 | -41.792 | -41.792 | -4.186 | -4.186 | -4.186 | -4.186 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.286 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -47.71 | 0 | -166.039 | 0 | -207.483 | 0 | 372.642 | 0 | -530.859 | 0 | -187.42 | 0 | 48.278 | 0 | 34.068 | 0 | -116.581 | 0 | -101.758 | 0 | -80.924 | 18.374 | 18.374 | -9.12 | -9.12 | -9.12 | -9.12 |
| Overige Niet-Contante Posten
| 324.749 | -112.608 | 88.732 | -146.339 | 142.866 | 499.147 | 93.416 | 23.305 | 104.271 | 567.812 | 130.726 | 592.58 | -116.12 | 227.84 | -56.523 | 102.892 | 98.057 | 9.989 | 53.858 | 452.269 | -130.507 | 326.138 | -86.721 | 8.301 | 6.243 | 6.243 | 6.243 | 6.243 |
| Kasstroom uit Operationele Activiteiten
| 584.024 | 389.839 | 426.948 | 442.712 | 711.109 | 1,050.467 | 761.454 | 681.019 | 510.088 | 477.036 | 453.639 | 194.326 | 93.28 | 201.601 | 84.46 | 112.43 | 187.808 | 79.258 | 123.999 | 163.67 | -42.038 | 101.462 | -33.589 | 16.968 | 10.432 | 10.432 | 10.432 | 10.432 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -81.553 | -131.193 | -216.537 | -177.353 | -106.038 | -184.388 | -178.47 | -167.981 | -150.441 | -145.966 | -251.222 | -147.801 | -136.635 | -104.536 | -73.934 | -87.105 | -61.968 | -88.426 | -92.605 | -76.963 | -104.066 | -70.869 | -53.843 | -31.612 | -26.854 | -26.854 | -26.854 | -26.854 |
| Netto Overnames
| 0 | 0 | 0 | -473 | -2,259.463 | -987.215 | -244.499 | 0 | 0 | 0 | -14.824 | -33 | 0 | 0 | 0 | 0 | 0 | -14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 509.582 | 1,120.712 | -616.181 | -587.576 | 119.97 | 107.305 | 105.209 | 71.857 | 101.193 | 32.985 | 95.568 | 67.096 | 42.092 | 32.853 | 59.882 | 48.433 | -0.652 | 181.655 | 14.078 | -141.489 | 8.202 | 6.082 | 185.402 | 31.612 | 26.854 | 26.854 | 26.854 | 26.854 |
| Kasstroom uit Investeringsactiviteiten
| 428.029 | 989.519 | -832.718 | -1,237.929 | -2,245.531 | -1,064.298 | -317.76 | -96.124 | -49.248 | -112.981 | -170.478 | -113.705 | -94.543 | -71.683 | -14.052 | -38.672 | -62.62 | 78.329 | -78.527 | -218.452 | -95.864 | -64.787 | 131.559 | -20.606 | -66.827 | -66.827 | -66.827 | -66.827 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -678.676 | 0 | -250.804 | 0 | -1,877.34 | 0 | -134.101 | 0 | -72.229 | 0 | -30.158 | 0 | -104.699 | 0 | -7.635 | 0 | -19.366 | 0 | -60.744 | 0 | -54.098 | -694.497 | -581.677 | -581.677 | -452.119 | -452.119 | -452.119 | -452.119 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439.089 | 0 | 0 | 0 | 0 | 0 | 115.571 | 115.571 | 14.003 | 14.003 | 14.003 | 14.003 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.094 | -5.436 | 0 | 0 | 0 | 0 | -90.164 | -90.164 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -169.223 | 0 | -994.706 | 0 | -460.916 | 0 | -180.435 | -232.504 | -168.805 | 0 | -47.259 | -101.779 | -38.172 | -69.64 | 0 | -50.054 | -30 | 0 | 0 | -30 | -7.5 | -10.935 | -10.935 | -3 | -3 | -3 | -3 |
| Overige Financieringsactiviteiten
| -137.78 | -591.548 | 761.282 | -91.107 | 536.257 | 326.639 | -49.116 | -167.834 | 1,101.586 | -133.628 | -57.554 | 221.685 | 64.91 | 58.758 | -24.599 | 65.409 | -19.587 | -90.747 | 110.6 | -57.909 | -29.331 | 307.124 | -109.135 | 567.204 | 441.116 | 441.116 | 441.116 | 441.116 |
| Kasstroom uit Financieringsactiviteiten
| -816.456 | -760.771 | 510.478 | -1,085.813 | 2,413.597 | -134.277 | -183.217 | -348.269 | 796.853 | -302.433 | -87.712 | 174.426 | 67.83 | 20.586 | -101.874 | 65.409 | -92.101 | -126.183 | 49.856 | -57.909 | -113.429 | 307.124 | -109.135 | -578.62 | -447.871 | -447.871 | -447.871 | -447.871 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.351 | -2.447 | 5.198 | -8.361 | 24.1 | -17.262 | -11.396 | -80.181 | 1,123.892 | -1,123.892 | 866.821 | -866.821 | 545.207 | -545.207 | 426.169 | -426.169 | 253.915 | -253.915 | 127.183 | -127.183 | 491.205 | 662.407 | 665.416 | 665.416 | 518.854 | 518.854 | 518.854 | 518.854 |
| Netto Kasstroomverandering
| 195.948 | 616.14 | 109.906 | -1,889.391 | 903.275 | -165.37 | 249.081 | 156.445 | 2,381.585 | -1,062.27 | 1,062.27 | -611.774 | 611.774 | -394.703 | 394.703 | -287.002 | 287.002 | -222.511 | 222.511 | -239.874 | 239.874 | -115.61 | 107.763 | 83.159 | 14.588 | 14.588 | 14.588 | 14.588 |
| Kaspositie aan het Einde van de Periode
| 2,557.619 | 2,361.671 | 1,745.531 | 1,606.967 | 3,496.358 | 2,621.741 | 2,787.111 | 2,538.03 | 2,381.585 | 0 | 1,062.27 | 0 | 611.774 | 0 | 394.703 | 0 | 287.002 | 0 | 222.511 | 0 | 239.874 | 31.796 | 147.406 | 122.801 | 39.643 | 39.643 | 39.643 | 39.643 |