Affluent Partners Holdings Limited
HKEX:1466.HK
0.54 (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
| -7.448 | 8.726 | -15.462 | -52.077 | -280.402 | -43.22 | -128.555 | -24.282 | -10.858 | 16.049 | 32.024 | 14.277 |
| Afschrijvingen & Amortisatie
| 1.929 | 1.425 | 1.355 | 2.179 | 3.737 | 2.105 | 2.196 | 2.442 | 4.042 | 5.998 | 5.657 | 6.272 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 30.5 | 195.722 | 4.791 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.03 | 2.796 | 8.552 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 14.988 | -1.4 | 4.153 | -5.387 | 70.703 | -1.599 | 93.017 | -63.231 | -0.608 | -33.243 | -13.598 | -20.656 |
| Vorderingen
| -2.23 | 3.665 | 3.037 | 14.91 | 5.953 | -0.562 | 10.863 | -21.738 | 8.645 | -5.079 | -5.39 | -7.965 |
| Voorraden
| 15.231 | -9.431 | -0.52 | -1.247 | 59.131 | -5.101 | 9.364 | 35.83 | -3.481 | -21.555 | -1.511 | -5.615 |
| Crediteuren
| -1.358 | 4.366 | 1.636 | -19.05 | 5.619 | 4.064 | -5.593 | -0.31 | -5.772 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.345 | 0 | 0 | 0 | 0 | 0 | 83.653 | -99.061 | 2.873 | -11.688 | -12.087 | -7.076 |
| Overige Niet-Contante Posten
| -22.388 | -30.271 | 11.063 | 8.573 | 9.776 | 6.399 | 115.945 | -1.078 | -12.962 | -1.281 | -1.563 | -11.536 |
| Kasstroom uit Operationele Activiteiten
| -5.134 | -21.52 | 1.109 | -16.182 | 2.332 | -22.972 | 82.603 | -86.149 | -20.386 | -12.477 | 22.52 | -11.643 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.179 | -0.026 | -0.046 | -0.025 | -3.62 | -1.072 | -0.653 | -3.55 | -0.586 | -5.003 | -3.021 | -2.479 |
| Netto Overnames
| 3.815 | 0 | -0.019 | 0.156 | -6 | -50 | -21.527 | 0.061 | 55.148 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -4.611 | -8.392 | -65.274 | -7.976 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 10.611 | 0.283 | 7.976 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 35.33 | 0.005 | 0.007 | 42.767 | 0.345 | -0.05 | -12.665 | 0.199 | -72.229 | -92.408 | 9.857 |
| Kasstroom uit Investeringsactiviteiten
| 3.636 | 35.304 | -0.06 | 0.138 | 39.147 | -58.836 | -79.528 | -24.191 | 54.761 | -77.232 | -95.429 | 7.378 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -1.841 | -29.776 | -3 | -28.734 | -49.416 | -52.5 | -35 | 0 | -1 | -2.4 | -0.4 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 32.772 | 5.487 | 14.398 | 0 | 0 | 0 | 0 | 54.365 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.217 | 0.701 | -4.205 | 21.108 | 14.194 | 108.091 | 34.397 | 0 | 53.365 | -2.4 | 48 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.602 | 3.697 | -1.718 | 6.772 | -35.222 | 55.591 | -0.603 | 0 | 53.365 | -2.4 | 47.6 | 0 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.481 | 0.195 | -0.17 | -0.795 | -0.209 | -0.026 | -2.128 | 0.751 | -0.295 | 0 | -0.206 | 0 |
| Netto Kasstroomverandering
| -3.377 | 17.676 | -0.839 | -10.067 | 6.048 | -26.243 | 0.344 | -109.589 | 87.445 | -92.109 | -25.515 | -4.265 |
| Kaspositie aan het Einde van de Periode
| 37.884 | 41.261 | 23.585 | 24.424 | 34.491 | 28.443 | 54.686 | 54.342 | 163.931 | 76.486 | 168.595 | 194.11 |