i-Control Holdings Limited
HKEX:1402.HK
0.285 (HKD) • At close November 8, 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
| -12.882 | 6.884 | 8.706 | 14.667 | 6.157 | 28.537 | 20.591 | 23.472 | 15.244 | 9.592 | 39.479 | 9.324 |
| Afschrijvingen & Amortisatie
| 4.978 | 4.36 | 3.037 | 3.283 | 3.375 | 3.249 | 3.258 | 3.216 | 2.789 | 1.738 | 2.068 | 2.158 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.509 | -0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.161 | 0.335 | 0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 14.582 | -14.64 | -6.681 | -2.937 | 6.833 | -4.465 | 4.48 | -7.798 | -0.864 | 0.965 | -2.289 | -5.927 |
| Vorderingen
| 9.401 | -5.378 | -8.323 | 1.766 | 18.046 | -21.681 | -6.852 | 3.695 | -10.033 | 8.051 | -8.776 | -1.431 |
| Voorraden
| 9.86 | -2.159 | -5.389 | -1.401 | -1.126 | -3 | 0.583 | -3.918 | -0.6 | -0.285 | -0.013 | 0.745 |
| Crediteuren
| -3.013 | -4.784 | 3.704 | -2.06 | -6.604 | 11.713 | 4.281 | 0.958 | 1.812 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.666 | -2.319 | 3.327 | -1.242 | -3.483 | 8.503 | 3.897 | -3.88 | -0.264 | 1.25 | -2.276 | -5.241 |
| Overige Niet-Contante Posten
| -3.885 | -0.883 | 0.289 | -6.135 | -3.844 | -1.387 | -2.852 | -2.953 | -2.81 | -4.705 | -22.455 | 0.37 |
| Kasstroom uit Operationele Activiteiten
| 9.085 | -4.453 | 5.476 | 8.878 | 12.521 | 25.934 | 25.477 | 15.937 | 14.359 | 7.59 | 16.803 | 5.925 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.583 | -8.816 | -0.5 | -1.16 | -0.471 | -0.051 | -0.029 | -1.147 | -48.752 | -0.095 | 28.427 | -0.122 |
| Netto Overnames
| 0 | 0.83 | 1.103 | 0.539 | 0 | 0 | 0 | 0 | -2.229 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -8.586 | 0 | 0 | 0 | 0 | -1.68 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -1.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.051 | -0.805 | -12.705 | 0.061 | 0.073 | 0.044 | 0.009 | -1.128 | 0.067 | 0.653 | 0.114 | 0.032 |
| Kasstroom uit Investeringsactiviteiten
| -0.583 | -8.791 | -21.791 | -0.56 | -0.398 | -0.007 | -0.02 | -2.275 | -48.685 | 0.558 | 28.541 | -0.09 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -4.096 | -4.096 | -3.89 | -4.421 | -4.421 | -4.421 | -4.421 | -19.421 | -16.146 | -24.122 | -8.095 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 28.5 | 0 | 0 | 0 | 0 | 0 | 90.007 | 0.008 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 58.018 | 0 | 0 |
| Uitgekeerde Dividenden
| -17.859 | -5.253 | -6.828 | -9 | -12 | -8 | -10 | -6 | 0 | -19.619 | -20.322 | -6 |
| Overige Financieringsactiviteiten
| 0.54 | 1.477 | 0.888 | 2.768 | -1.274 | -1.083 | -0.882 | 8.841 | 2.603 | -22.501 | -16.182 | 3.948 |
| Kasstroom uit Financieringsactiviteiten
| -22.016 | -7.872 | 18.299 | -10.653 | -17.695 | -13.504 | -15.303 | -16.58 | 76.464 | -8.216 | -44.599 | -2.052 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.104 | -0.481 | 0.358 | 0.091 | -0.128 | -0.25 | 0.257 | -0.066 | 0.067 | -0.146 | 0 | 10.517 |
| Netto Kasstroomverandering
| -13.618 | -21.597 | 2.342 | -2.244 | -5.7 | 12.173 | 10.411 | -2.984 | 42.205 | -0.214 | 0.745 | 14.3 |
| Kaspositie aan het Einde van de Periode
| 35.819 | 49.437 | 71.034 | 68.692 | 70.936 | 76.636 | 64.463 | 54.052 | 57.036 | 14.831 | 15.045 | 14.3 |