China Art Financial Holdings Limited (1572.HK)

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1572.HK
Financiële Gegevens

0.135 (HKD) • At close November 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.493	14.596	25.363	43.901	107.527	137.287	160.636	89.916	46.854	48.558	32.255
Afschrijvingen & Amortisatie Numbers are in millions	0.575	0.438	0.653	1.954	3.048	1.396	1.221	0.794	0.823	0.817	0.508
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-129.058	324.648	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0.708	9.797	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	65.831	-0.063	-48.371	74.649	139.795	128.35	-344.048	4.572	24.627	-11.848	-2.925
Vorderingen Numbers are in millions	0.153	-0.063	0	74.649	139.795	128.35	-344.048	4.572	-4.319	0.002	-0.088
Voorraden Numbers are in millions	-10.6	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
Overig Werkkapitaal Numbers are in millions	76.278	-118.939	-48.371	125.548	-300.996	-259.086	-87.478	-172.827	28.946	-11.85	-2.837
Overige Niet-Contante Posten Numbers are in millions	-2.067	-124.693	-3.113	111.869	-316.709	-126.071	279.065	-161.155	77.688	-9.763	-7.094
Kasstroom uit Operationele Activiteiten Numbers are in millions	75.612	-109.722	-25.468	232.373	-66.339	12.612	116.274	-65.873	149.992	27.764	22.744
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.127	-0.172	0	-0.361	-3.788	0	-0.033	-0.445	-1.511
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.004	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	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
Overige Investeringsactiviteiten Numbers are in millions	2.103	5.142	1.05	3.521	3.47	2.135	1.362	0.775	0.293	0.146	0.063
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.103	5.142	0.923	3.349	3.47	1.774	-2.422	0.775	0.26	-0.299	-1.448
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.667	-0.293	-0.589	-1.551	-2.929	-0.214	-0.116	-19.847	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	88.948	0	0	262.41	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-86.019	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-14.394	-25.799	-71.208	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	6.349	0.235	-85.471	5.384	93.765	57.689	-5.182	-12.062	78.526	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.682	-0.058	-86.06	3.833	79.371	31.676	-48.022	230.501	78.526	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.003	0.003	-0.003	-0.007	0.015	-1.731	-1.645	4.84	0	0	0
Netto Kasstroomverandering Numbers are in millions	83.4	-104.635	-110.608	239.548	16.517	44.331	64.185	170.243	228.778	27.465	21.296
Kaspositie aan het Einde van de Periode Numbers are in millions	695.818	612.418	717.053	827.661	588.113	571.596	527.265	463.08	292.837	64.059	36.594

China Art Financial Holdings Limited

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