China Carbon Neutral Development Group Limited
HKEX:1372.HK
0.345 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -8.787 | -204.316 | 273.639 | 302.144 | -922.494 | -769.826 | 69.892 | 124.783 | -32.349 | 19.052 | 36.034 | 47.941 |
| Afschrijvingen & Amortisatie
| 0 | 8.321 | 4.06 | 6.546 | 10.62 | 32.769 | 67.496 | 87.97 | 9.77 | 0.204 | 0.266 | 0.596 |
| Uitgestelde Inkomstenbelasting
| 0 | -34.974 | -21.789 | 0 | -28.721 | 0 | 0 | -8.527 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 34.974 | 21.789 | 0 | 28.721 | 0 | 0 | 8.527 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 176.696 | -61.006 | 13.499 | 105.388 | 111.329 | -127.708 | -225.984 | -76.679 | -33.46 | -48.645 | -74.373 |
| Vorderingen
| 0 | -31.758 | 13.503 | -67.76 | 98.102 | 509.944 | 233.08 | -936.335 | 0 | 52.908 | 51.009 | -148.633 |
| Voorraden
| 0 | 187.291 | -21.166 | 3.084 | 63.755 | -44.028 | -8.39 | -46.214 | 39.353 | 0 | 0 | 0 |
| Crediteuren
| 0 | 4.263 | 20.027 | 10.863 | -27.46 | -328.917 | -312.335 | 659.683 | 0 | -134.068 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 16.9 | -73.37 | 67.312 | -29.009 | -25.67 | -40.063 | 96.882 | -116.032 | 47.7 | -99.654 | 74.26 |
| Overige Niet-Contante Posten
| 8.787 | 152.56 | -304.892 | -319.417 | 849.141 | 581.436 | 5.723 | 31.793 | 11.334 | -7.631 | -10.662 | -9.396 |
| Kasstroom uit Operationele Activiteiten
| 0 | 133.261 | -88.199 | 2.772 | 42.655 | -44.292 | 15.403 | 27.089 | -87.924 | -21.835 | -23.007 | -35.232 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -3.684 | -3.205 | -0.122 | -15.928 | -2.491 | -2.132 | -4.798 | -1.953 | -2.294 | -0.021 | -0.017 |
| Netto Overnames
| 0 | -0.226 | -1.096 | 0 | -0.459 | 0.005 | 0 | 0.001 | -0.404 | 0.072 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.226 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.226 | 2.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.009 | -2.378 | 0 | 0.108 | 0.005 | 0 | 0.502 | 1.144 | 1.196 | 146.908 | -45.773 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -3.901 | -24.301 | -0.122 | -16.279 | -2.486 | -2.132 | -4.797 | -1.213 | -1.026 | 146.887 | -45.79 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | -180.962 | -215 | -13.98 | -7.61 | -3.933 | -26.433 | -6.354 | 0 | -8.606 | -81.005 | -269.653 |
| Uitgifte van Gewone Aandelen
| 0 | 31 | 421.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | 0 | -60 | 0 |
| Overige Financieringsactiviteiten
| 0 | 10.735 | -54.463 | -3.014 | 24.329 | 22.49 | 0 | 13 | 13 | 0 | -6.146 | 329.553 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -139.227 | 151.672 | -16.994 | 16.719 | 18.557 | 26.433 | 6.646 | -37 | 0 | -87.151 | 59.9 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1.482 | 0.04 | -0.684 | -0.024 | -18.696 | 4.02 | -20.924 | -0.671 | 8.606 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | -11.349 | 39.212 | -15.028 | 43.071 | -46.917 | 43.724 | 8.014 | -126.808 | -22.861 | 36.729 | -21.122 |
| Kaspositie aan het Einde van de Periode
| 77.612 | 77.612 | 88.961 | 49.749 | 64.777 | 21.706 | 68.623 | 24.899 | 16.885 | 143.693 | 166.554 | 129.825 |