Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited (1379.HK)

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1379.HK
Financiële Gegevens

1.98 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.754	5.754	7.852	7.852	22.165	22.165	6.59	6.59	11.536	11.536	12.123	12.123	8.645	8.645	5.396	5.396	8.905	8.905	7.319	7.319	9.24	9.24	9.24	11.223	11.223	11.223	11.67	11.67	11.67	21.298	21.298	21.298	21.298
Afschrijvingen & Amortisatie Numbers are in millions	0.107	0.107	0.084	0.084	0.067	0.067	0.093	0.093	0.116	0.116	0.301	0.301	0.25	0.25	0.317	0.317	0.262	0.262	0.322	0.322	0.306	0.306	0.306	0.237	0.237	0.237	0.066	0.066	0.066	0.054	0.054	0.054	0.054
Uitgestelde Inkomstenbelasting 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	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.013	1.013	0	0	53.533	53.533	0	0	-3.922	-3.922	0	0	-1.97	-1.97	0	0	2.669	2.669	-1.384	-1.384	-0.846	-0.846	-0.846	-1.979	-1.979	-1.979	-1.166	-1.166	-1.166	30.177	30.177	30.177	30.177
Vorderingen Numbers are in millions	-0.105	-0.105	0	0	0.291	0.291	0	0	-1.41	-1.41	0	0	-3.302	-3.302	0	0	-0.109	-0.109	0.038	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	10.512	10.512	0	0	50.362	50.362	0	0	-5.433	-5.433	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-9.394	-9.394	0	0	2.88	2.88	0	0	2.921	2.921	0	0	1.332	1.332	0	0	2.778	2.778	-1.421	-1.421	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	13.051	13.051	-6.987	-6.987	-68.54	-68.54	21.771	21.771	56.292	56.292	-19.798	-19.798	13.707	13.707	-10.875	-10.875	5.836	5.836	-9.247	-9.247	-3.045	-3.045	-3.045	-3.506	-3.506	-3.506	-3.4	-3.4	-3.4	-17.504	-17.504	-17.504	-17.504
Kasstroom uit Operationele Activiteiten Numbers are in millions	19.925	19.925	0.949	0.949	7.225	7.225	28.453	28.453	64.021	64.021	-7.374	-7.374	20.632	20.632	-5.163	-5.163	17.672	17.672	-2.99	-2.99	5.656	5.656	5.656	5.975	5.975	5.975	7.171	7.171	7.171	34.025	34.025	34.025	34.025
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.413	0.413	-0.413	-0.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.379	-0.379	-0.379	-0.838	-0.838	-0.838	-2.057	-2.057	-2.057	-0.001	-0.001	-0.001	-0.001
Netto Overnames 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	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-22.579	0	-9.785	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 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	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.091	-2.091	-9.925	-9.925	-5.387	-5.387	-12.876	-12.876	-10.531	-10.531	-12.521	-12.521	-24.029	-24.029	-12.296	-12.296	-1.19	-1.19	-34.995	-34.995	0.379	0.379	0.379	0.838	0.838	0.838	2.057	2.057	2.057	0.001	0.001	0.001	0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.678	-1.678	-10.338	-10.338	-5.387	-5.387	-12.876	-12.876	-10.531	-10.531	-12.521	-12.521	-24.029	-24.029	-12.296	-12.296	-1.19	-1.19	-34.995	-34.995	-3.629	-3.629	-3.629	-0.838	-0.838	-0.838	-2.057	-2.057	-2.057	-0.001	-0.001	-0.001	-0.001
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-1.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.325	-24.325	-24.325	-24.325
Uitgifte 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	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-8.052	-8.052	0	0	-12.854	-12.854	0	0	0	0	0	0	-1.5	-1.5	0	0	0	0	-3.173	-3.173	-3.173	-2.88	-2.88	-2.88	-2.018	-2.018	-2.018	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0.001	0.001	-7.516	-7.516	-34.408	-34.408	-2.516	-2.516	39.541	39.541	7.824	7.824	-2.539	-2.539	27.582	27.582	3.173	3.173	3.173	2.88	2.88	2.88	2.018	2.018	2.018	24.325	24.325	24.325	24.325
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-8.052	-8.052	0.001	0.001	-20.37	-20.37	-34.408	-34.408	-2.516	-2.516	39.541	39.541	6.324	6.324	-2.539	-2.539	27.582	27.582	-7.115	-7.115	-7.115	-2.755	-2.755	-2.755	-2.018	-2.018	-2.018	-24.325	-24.325	-24.325	-24.325
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-23.389	0	-2.753	-70.987	73.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0.11	0.11	-0.607	-0.607	-0.607	-0.762	-0.762	-0.762	-3.272	-3.272	-3.272	-3.272
Netto Kasstroomverandering Numbers are in millions	18.247	18.247	-40.83	-17.441	-0.914	-69.148	69.148	-4.793	19.083	19.083	-22.41	-22.41	36.144	36.144	-11.135	-11.135	13.943	13.943	-10.403	-10.403	-4.978	-4.978	-4.978	1.775	1.775	1.775	2.335	2.335	2.335	6.426	6.426	6.426	6.426
Kaspositie aan het Einde van de Periode Numbers are in millions	18.247	18.247	40.935	-17.441	81.765	0	69.148	-4.793	19.083	59.652	40.569	-22.41	36.144	49.246	13.102	-11.135	13.943	21.428	7.485	-10.403	7.073	7.073	7.073	12.051	12.051	12.051	10.276	10.276	10.276	7.941	7.941	7.941	7.941

Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited

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