PuraPharm Corporation Limited

HKEX:1498.HK

0.66 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q4
Operationele Activiteiten:
Nettowinst -18.686-68.406-37.675-80.311-39.903-133.85111.97420.27311.437-182.078-45.187.45813.348-7.2499.13823.8778.28536.054-7.59627.9876.4768.616
Afschrijvingen & Amortisatie 21.69627.20721.38420.35328.30821.88928.2522.63424.99235.19431.56120.48615.10814.17510.6037.3217.9565.4617.5396.5586.7613.397
Uitgestelde Inkomstenbelasting 0-33.9836.072-21.13425.724-64.225-70.577-61.176-21.924-11.5650.319-0.5626.00212.27234.5940000000
Aandelen Gebaseerde Vergoedingen 0.7252.1442.1470.1020.1660.982.5242.9842.6573.221.0030.7781.3362.0690.1570000000
Verandering in Werkkapitaal 27.8443.02618.99327.02954.143-75.72-37.52112.8517.35554.6949.03-23.8890.033-17.881-77.82-108.123-50.794-54.132-7.635-8.267-40.452-8.412
Vorderingen 18.5450.71652.20617.79983.485-26.402-17.535.732.2334.79443.885-28.361-27.98351.165-18.452-91.8325.992-67.578.272-3.3910.1230
Voorraden 27.03422.024-11.858.333-17.04415.87619.59913.52325.92819.03814.35828.14520.645-65.506-16.299-50.114-19.693-4.329-17.34-3.33-21.234-6.141
Crediteuren -4.471-0.16510.631-6.45816.065-8.941-13.622-32.1772.55638.2116.2010000000011.7942.2710
Overig Werkkapitaal -17.73920.451-31.9947.355-28.363-56.253-25.96825.775-23.362-7.353-15.414-23.6737.371-3.54-43.06933.823-37.09317.7671.433-1.546-19.341-2.271
Overige Niet-Contante Posten 11.5572.5280.53858.75-7.379200.29276.65838.79225.807156.6219.1223.00814.79547.61-23.55461.372-5.72210.638-2.8995.30926.7194.172
Kasstroom uit Operationele Activiteiten 43.12542.51611.4594.78961.059-50.63511.30836.35850.32456.08245.85327.84144.6238.724-81.476-15.553-40.275-1.979-10.59131.587-0.4967.773
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.875-17.226-4.435-8.748-12.92127.332-33.891-52.656-23.391-57.861-39.098-14.67-30.522-66.192-35.436-19.652-21.632-18.206-10.209-7.126-1.46-2.836
Netto Overnames 0-0.0010.001-0.8120.9082.89100.6010.076-0.1280.12800-12.124-149.6180000000
Aankoop van Beleggingen 00-0.63-1.98400000-1.043-7.95700000000-0.75700
Verkoop/verval van Beleggingen 004.998-1.88900000-035.09900000000000
Overige Investeringsactiviteiten -5.825.978-4.9980.0017.9988.6740.424-23.0616.99830.613-35.099-1.39410.498-26.652-3.079-5.431-18.493-1.906-14.439-19.9873.9392.836
Kasstroom uit Investeringsactiviteiten -6.695-17.227-5.064-13.432-12.01330.223-33.891-58.854-23.315-28.419-46.927-16.064-20.024-104.968-188.133-25.083-40.125-20.112-24.648-27.1132.479-6.26
Financieringsactiviteiten:
Schuldaflossingen -15.577-47.531-25.49-86.007-79.181-27.567-17.104-51.553-84.14-15.028-33.9290-75.1350-226.2290-113.98900-91.163-75.88-75.88
Uitgifte van Gewone Aandelen 00000.80300098.048-0.361000000121.10084.0947.57.5
Terugkoop van Gewone Aandelen 000000000000000-2.644-7.37500000
Uitgekeerde Dividenden 00000000000000-4.9420-19.93600000
Overige Financieringsactiviteiten -16.8450.354-0.354-5.7015.7016.172-20.4512.4769.605-16.9034.2259.67437.437-10.069-7.03923.261-4.594262.4575.342.481-2.7468.38
Kasstroom uit Financieringsactiviteiten -32.422-61.169-35.58868.755-81.6928.3660.40632.199-2.641.587-51.5689.674-37.698-10.069214.24820.61782.084262.4575.342.481-2.74-68.38
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.3050.4784.802-9.6464.142.9083.34-4.725.97-2.4611.881-6.4981.866.4682.882-3.396-1.383-8.606-0.293-0.175-0.387-0.195
Netto Kasstroomverandering -24.392-35.402-24.39150.466-28.506-15.608-25.79510.00323.3353.369-50.76114.953-11.242-69.845-52.479-23.4150.301231.76-30.19234.16617.6351.409
Kaspositie aan het Einde van de Periode 22.82947.22182.623107.01456.54885.054100.662126.457116.45493.12474.36790.51675.56386.805156.65209.129232.544232.2430.48358.06123.8957.669