China First Capital Group Limited
HKEX:1269.HK
0.055 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -366.228 | -420.736 | -968.233 | -373.724 | -2,187.83 | -1,386.813 | -302.169 | 178.664 | -22.631 | 2.557 | 39.295 | 11.216 | 69.1 | 44.202 |
| Afschrijvingen & Amortisatie
| 64.09 | 67.967 | 76.335 | 123.713 | 154.605 | 101.457 | 86.595 | 38.679 | 33.502 | 20.986 | 14.917 | 15.579 | 15.382 | 16.476 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -247.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.847 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 4.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.875 |
| Verandering in Werkkapitaal
| -280.804 | -24.966 | 53.673 | 243.52 | -128.098 | -119.122 | -108.072 | -239.132 | -117.077 | -108.548 | -73.628 | -16.158 | -23.318 | -15.237 |
| Vorderingen
| -367.503 | 57.212 | 28.077 | 152.939 | -70.979 | -210.455 | -85.967 | -111.254 | -137.342 | -72.021 | -69.344 | 0 | 0 | 0 |
| Voorraden
| -4.615 | -82.178 | 25.596 | 90.581 | -57.119 | 91.333 | -22.105 | -127.878 | 20.265 | -36.527 | -4.284 | -23.366 | 22.642 | -17.331 |
| Crediteuren
| 0 | 56.941 | -29.194 | -246.3 | -476.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -16.021 | -56.941 | 29.194 | 246.3 | 476.891 | -150.163 | 305.762 | 4.317 | -33.958 | 3.509 | -0.75 | 7.208 | -45.96 | 2.094 |
| Overige Niet-Contante Posten
| 143.652 | 433.272 | 780.807 | 564.14 | 2,165.471 | 1,346.794 | -252.375 | -780.014 | 137.756 | 160.738 | 77.374 | 18.854 | -2.183 | 11.83 |
| Kasstroom uit Operationele Activiteiten
| -129.534 | 55.537 | -57.418 | 314.129 | 4.148 | -57.684 | -576.021 | -801.803 | 31.55 | 75.733 | 57.958 | 29.491 | 58.981 | 64.299 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -40.661 | -49.596 | -16.283 | -104.929 | -160.537 | -115.535 | -129.618 | -71.366 | -67.93 | -49.208 | -80.655 | -111.953 | -75.093 | -107.974 |
| Netto Overnames
| 0.27 | 3.441 | 1.682 | -62.597 | 332.361 | 7.475 | -552.042 | -509.247 | -4.081 | 0 | -2.5 | 0.795 | 0 | 0 |
| Aankoop van Beleggingen
| -110.966 | -19.701 | -30.447 | -2.189 | -68.194 | -44.538 | -1,372.777 | -213.565 | 0 | 0 | -65.421 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 130.568 | 94.278 | 73.961 | 198.986 | 779.413 | 37.063 | 1,924.819 | 86.762 | 0 | 4.063 | 67.921 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4.354 | 70.796 | 112.036 | 40.58 | 237.574 | -383.846 | -100.795 | 83.896 | -9.77 | -26.27 | -6.692 | -0.61 | -40.27 | 175.46 |
| Kasstroom uit Investeringsactiviteiten
| -46.143 | 99.218 | 140.949 | 69.851 | 1,120.617 | -499.381 | -2,155.232 | -623.52 | -81.781 | -71.415 | -155.268 | -111.768 | -115.363 | 67.486 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -223.022 | -749.502 | -720.705 | -465.036 | -3,772.531 | -891.997 | -440.471 | -675.31 | -333 | -357.936 | -307.293 | -211 | -278.3 | -292.57 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 51.433 | 0 | 0 | 16.754 | 38.454 | 1,575.265 | 277.005 | 0 | 66.292 | 0 | 91.761 | 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 | 0 | -70 |
| Overige Financieringsactiviteiten
| -30.046 | 524.787 | 588.703 | 56.942 | 2,567.894 | 1,023.834 | 2,538.755 | 1,447.09 | 422.392 | 387.981 | 364.411 | 196.956 | 323.509 | 235.711 |
| Kasstroom uit Financieringsactiviteiten
| 185.004 | -224.715 | -80.569 | -408.094 | -1,204.637 | 148.591 | 2,136.738 | 2,347.045 | 366.397 | 30.045 | 123.41 | -14.044 | 136.97 | -126.859 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.921 | 3.229 | -0.925 | -0.99 | 10.743 | 34.32 | -35.69 | 0 | 0 | 0 | 26.3 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 10.248 | -66.731 | 2.037 | -25.104 | -69.129 | -374.154 | -630.205 | 921.722 | 316.166 | 34.363 | 26.1 | -96.321 | 80.588 | 4.926 |
| Kaspositie aan het Einde van de Periode
| 171.613 | 161.365 | 228.096 | 226.059 | 251.163 | 320.292 | 694.446 | 1,324.651 | 402.929 | 86.763 | 52.4 | 26.3 | 122.621 | 42.033 |