Hong Kong Finance Group Limited
HKEX:1273.HK
0.31 (HKD) • At close September 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 42.693 | 58.885 | 70.55 | 73.218 | 55.495 | 42.164 | 50.05 | 46.299 | 48.061 | 52.876 | 40.532 | 42.366 |
| Afschrijvingen & Amortisatie
| 3.097 | 2.874 | 3.01 | 3.014 | 3.024 | 2.945 | 2.992 | 3.069 | 2.807 | 3.152 | 2.753 | 2.319 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.098 | 0.933 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.592 | 2.777 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -35.398 | 50.599 | -96.316 | 142.432 | -100.778 | -4.017 | -0.171 | -2.69 | -3.71 | -0.01 | -4.325 | -43.647 |
| Vorderingen
| -14.077 | 51.313 | -97.938 | 124.439 | -99.266 | -4.017 | -0.171 | -2.69 | -3.71 | -0.01 | -4.325 | 0.484 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0.863 | 31.134 | 4.137 | -0.662 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 1.777 | 1.456 | -0.729 | -1.795 | 1.277 | 0.071 | 0.651 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -21.321 | -0.714 | -0.155 | 16.537 | -0.783 | 0.932 | -32.411 | -0.071 | -0.651 | -53.121 | -168.193 | -44.131 |
| Overige Niet-Contante Posten
| 40.639 | 17.689 | -11.099 | 2.4 | 23.772 | -37.722 | -76.749 | -153.985 | -156.056 | -53.528 | -179.747 | -14.81 |
| Kasstroom uit Operationele Activiteiten
| 30.76 | 130.047 | -33.855 | 221.064 | -18.487 | 3.37 | -23.878 | -106.715 | -106.121 | 2.49 | -140.787 | -13.772 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.179 | -0.303 | -1.128 | -1.979 | -0.243 | -0.506 | -2.1 | -1.648 | -0.064 | -0.154 | -3.002 | -1.154 |
| Netto Overnames
| 0.24 | -14 | 0 | 0 | 25.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -14 | -28 | 0 | 0 | 0 | 0 | 0 | -0.625 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.04 | -14 | -28 | 0 | 25.463 | 0 | 0 | -1.1 | -0.625 | 0.006 | 0.008 | 0.012 |
| Kasstroom uit Investeringsactiviteiten
| -1.939 | -14.303 | -29.128 | -1.979 | 25.22 | -0.506 | -2.1 | -2.748 | -0.689 | -0.148 | -2.994 | -1.142 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -19.53 | -99.961 | -18.632 | -143.551 | -17.958 | -9 | -10 | -117.25 | -120.595 | -179.136 | -183.838 | -111.357 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.795 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -10.79 | -10.79 | -10.79 | -10.79 | -10.79 | -9.96 | -7.885 | -13.28 | -15.77 | -18.675 | 0 | 0 |
| Overige Financieringsactiviteiten
| -35.77 | -13.273 | 37.264 | 2.594 | 19.722 | 19.68 | 62.275 | 117.25 | 49.72 | 217.382 | 218.136 | 128.549 |
| Kasstroom uit Financieringsactiviteiten
| -30.32 | -110.751 | 7.842 | -154.341 | -28.748 | 0.72 | 44.39 | 103.97 | 104.825 | 19.571 | 142.093 | 17.192 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.499 | 4.993 | -55.141 | 64.744 | -22.015 | 3.584 | 18.412 | -5.493 | -1.985 | 21.913 | -1.688 | 2.278 |
| Kaspositie aan het Einde van de Periode
| 28.376 | 29.875 | 24.882 | 80.023 | 15.279 | 37.294 | 33.71 | 15.298 | 20.791 | 22.776 | 0.863 | 2.551 |