China Carbon Neutral Development Group Limited (1372.HK)

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Financiële Gegevens

0.295 (HKD) • At close November 5, 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	2018 Q1	2017 Q4	2017 Q2	2016 Q4	2016 Q1	2015 Q3	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-79.773	27.507	-36.294	-201.387	3.916	-140.313	407.964	-197.024	499.053	-641.977	-263.446	-559.178	-144.589	-175.942	24.584	13.129	9.428	-30.938	-2.185	3.78	3.969	12.094	7.099	10.382	7.099	18.014	10.017	28.507	10.017	11.559
Afschrijvingen & Amortisatie Numbers are in millions	0.12	0	5.47	5.754	2.567	2.94	1.12	2.234	4.312	5.349	5.271	2.081	30.688	8.192	35.148	32.348	16.874	9.38	0.39	0.157	0.051	0.047	0.067	0.072	0.067	0.194	0.149	0.285	0.149	0.311
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-10.97	0	-10.907	0	0	0	-195.64	-42.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	31.22	3.754	-8.476	30.265	0	0	23.085	5.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	172.433	0	-81.033	0	2.636	0	132.848	26.347	311.385	27.832	27.832	184.627	-31.927	-31.927	-131.214	0	52.908	-8.365	-12.161	-12.161	51.009	-12.161	-18.593	-18.593	-148.633	-18.593	0
Vorderingen Numbers are in millions	0	0	0	-31.758	0	13.503	0	-67.76	0	98.102	0	400.022	0	0	233.08	0	0	-170.567	0	52.908	0	0	0	51.009	0	0	0	-148.633	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	3.084	0	63.755	15.939	-47.991	-11.007	-11.007	-8.39	-2.098	-2.098	39.353	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-10.408	0	0	-38.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	204.191	0	-94.536	0	67.312	0	-29.009	10.408	-40.646	38.839	38.839	-40.063	-29.83	-29.83	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	92.422	-27.507	53.55	189.31	-37.548	144.543	-475.167	210.832	-503.543	660.027	298.671	250.041	65.28	128.844	-203.318	-71.115	9.476	137.843	-71.2	-59.09	-1.113	-19.57	-0.756	-5.768	-0.756	-78.317	-0.38	181.923	-0.38	-109.184
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.768	0	11.786	-17.831	-36.199	1.29	-68.323	11.574	-8.802	12.701	29.954	4.329	-48.621	-11.073	41.041	-25.638	3.851	-14.929	-72.995	-2.245	-5.459	-19.59	-5.752	55.695	-5.752	-78.702	-8.808	62.082	-8.808	-97.314
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.018	0	-2.61	-2.769	-0.915	-2.406	-0.799	-0.016	-0.106	-0.084	-15.844	3.523	-6.014	-0.623	-1.142	-0.99	-0.533	3.09	-5.043	-2.29	-0.574	-0.004	-0.005	-0.001	-0.005	-0.02	-0.004	-0.017	-0.004	0
Netto Overnames Numbers are in millions	-21.762	0	-19.408	0.5	0.27	2.116	-2.938	0	0	-0.011	4.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.07	0	0	0.01	-0.236	0	-20	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 Numbers are in millions	0	0	0	0	0	0	22.938	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 Numbers are in millions	-1.495	0	0.995	11.836	-11.836	-2.378	-21.096	0	0	-0.011	-0.936	-1.064	1.069	0.623	0	0	0.533	-0.455	1.195	0.094	0.574	1.174	0.005	27.419	0.005	119.489	0.004	10.958	0.004	-56.731
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-24.012	0	-21.023	9.577	-12.717	-0.29	-23.737	-0.016	-0.106	-0.095	-11.639	2.459	-4.945	-0.623	-1.142	-0.99	-0.533	2.635	-3.848	-2.196	-0.275	1.17	36.678	27.418	36.678	119.469	-11.448	10.941	-11.448	-56.731
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-51.387	0	-5.404	-178.962	-18	-457.501	-192	-2.27	-11.71	-1.2	-5.81	-1.903	-13.507	-0.983	-0.983	0	0	0	0	-2.152	-2.152	-20.251	-20.251	-20.251	-20.251	-67.413	-67.413	-67.413	-67.413	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	15	0	31	421.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	15	15	15	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.251	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	-15	-15	-15	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.724	0	15	-185.128	31.27	47.531	-47.531	-11.75	11.75	6.381	15.828	5.05	14.49	0.983	14.933	11.5	0	6.451	-43.451	2.152	2.152	20.251	20.251	11.736	20.251	-11.223	67.413	36.042	67.413	91.271
Kasstroom uit Financieringsactiviteiten Numbers are in millions	45.663	0	9.596	-185.619	45.631	8.274	143.124	-15.15	-1.844	2.156	10.018	5.05	13.507	-0.983	14.933	11.5	0	6.451	-43.451	-2.152	-2.152	-20.251	-20.251	-8.515	-20.251	-78.636	-67.413	-31.371	-67.413	91.271
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.119	-1.442	-0.04	1.665	-1.625	-2.534	1.85	-1.674	1.65	-19.062	0.366	0.95	-9.141	13.161	0	-0.671	143.693	2.17	2.17	-1.493	-1.493	-1.493	-1.493	82.388	82.388	82.388	82.388	150.947
Netto Kasstroomverandering Numbers are in millions	33.213	0	-0.517	-19.86	8.511	-10.227	49.439	-6.127	-8.901	13.088	46.263	-12.736	11.774	-11.729	-17.506	16.707	10.931	-6.514	23.399	-112.211	-5.715	115.678	9.182	-50.318	9.182	54.219	-5.281	-55.717	-5.281	88.173
Kaspositie aan het Einde van de Periode Numbers are in millions	139.438	76.595	77.095	77.612	97.472	88.961	99.188	49.749	55.876	64.777	51.689	16.194	28.93	5.427	5.427	22.932	17.156	16.885	23.399	35.923	35.923	148.134	41.639	41.639	41.639	91.956	32.456	32.456	32.456	88.173

China Carbon Neutral Development Group Limited

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