China Art Financial Holdings Limited
HKEX:1572.HK
0.095 (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 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 7.584 | 3.435 | 0.546 | 14.05 | 11.581 | 13.782 | 26.974 | 16.927 | 41.003 | 66.524 | 62.112 | 75.175 | 96.375 | 64.261 | 62.001 | 27.915 | 35.595 | 11.259 | 11.714 | 6.475 | 6.475 | 6.475 | 6.475 | 4.109 | 4.109 | 4.109 | 4.109 |
| Afschrijvingen & Amortisatie
| 0.353 | 0.222 | 0.142 | 0.296 | 0.296 | 0.357 | 0.492 | 1.462 | 1.495 | 1.553 | 0.685 | 0.711 | 0.751 | 0.47 | 0.396 | 0.398 | 0.41 | 0.413 | 0.206 | 0.204 | 0.204 | 0.204 | 0.204 | 0.127 | 0.127 | 0.127 | 0.127 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.7 | 333.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.708 | 10.908 | 8.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 65.831 | 0 | -119.002 | 0 | -48.371 | 0 | 200.197 | 0 | -161.201 | 0 | -206.732 | 75.996 | -431.526 | 0 | -168.255 | 0 | 47.752 | -23.125 | 19.179 | -2.962 | -2.962 | -2.962 | -2.962 | -0.731 | -0.731 | -0.731 | -0.731 |
| Vorderingen
| 0.153 | 0 | -0.063 | 0 | 0 | 0 | 74.649 | 0 | 139.795 | 0 | 205.758 | -77.408 | -344.048 | 0 | 4.572 | 0 | -4.294 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -10.6 | 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 |
| Crediteuren
| 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
| 76.278 | 0 | -118.939 | 0 | -48.371 | 0 | 125.548 | 0 | -300.996 | 0 | -412.49 | 153.404 | -87.478 | 0 | -172.827 | 0 | 52.046 | -23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -246.652 | 244.839 | -130.586 | 124.832 | -69.201 | 66.088 | -161.964 | 148.285 | 28.424 | -44.137 | 37.108 | -33.151 | 441.069 | -74.526 | 215.946 | -204.274 | 74.771 | 2.917 | 6.4 | 3.224 | 3.224 | 3.224 | 3.224 | 2.182 | 2.182 | 2.182 | 2.182 |
| Kasstroom uit Operationele Activiteiten
| -172.884 | 248.496 | -248.9 | 139.178 | -105.695 | 80.227 | 65.699 | 166.674 | -90.279 | 23.94 | -106.827 | 119.439 | 117.577 | -1.303 | 110.088 | -175.961 | 158.528 | -8.536 | 37.498 | 6.941 | 6.941 | 6.941 | 6.941 | 5.686 | 5.686 | 5.686 | 5.686 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | -0.017 | -0.11 | -0.159 | -0.013 | 0 | 0 | -0.247 | -0.114 | -1.195 | -2.593 | 0 | 0 | -0.013 | -0.02 | -0.008 | -0.111 | -0.111 | -0.111 | -0.111 | -0.378 | -0.378 | -0.378 | -0.378 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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
| 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
| 0.667 | 1.436 | 2.007 | 3.135 | 1.64 | -0.59 | 1.368 | 2.153 | 2.164 | 1.306 | 1.056 | 1.079 | 0.574 | 0.788 | 0.339 | 0.436 | 0.203 | 0.09 | 0.008 | 0.111 | 0.111 | 0.111 | 0.111 | 0.378 | 0.378 | 0.378 | 0.378 |
| Kasstroom uit Investeringsactiviteiten
| 0.667 | 1.436 | 2.007 | 3.135 | 1.623 | -0.7 | 1.209 | 2.14 | 2.164 | 1.306 | 0.809 | 0.965 | -0.621 | -1.801 | 0.339 | 0.436 | 0.19 | 0.07 | -0.016 | -0.116 | -0.116 | -0.116 | -0.116 | -0.385 | -0.385 | -0.385 | -0.385 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -0.227 | 0 | -0.292 | 0 | -0.358 | 0 | -1.326 | 0 | -1.767 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.394 | 0 | -25.799 | 0 | 0 | -71.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2.935 | 2.974 | 0.234 | -0.292 | -92.14 | 6.438 | 1.493 | 3.666 | 7.758 | 87.774 | 14.247 | 43.291 | 23.184 | 0.002 | 220.244 | 10.257 | 78.526 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 2.935 | 2.747 | 0.234 | -0.292 | -92.14 | 6.08 | 1.493 | 2.34 | -6.636 | 86.007 | -11.552 | 43.228 | 23.184 | -71.206 | 220.244 | 10.257 | 78.526 | 0 | 19.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.002 | 0.001 | -0.001 | 0.004 | -717.053 | -0.003 | -0.012 | 0.005 | -0.055 | 0.07 | -1.473 | -0.258 | -0.998 | -0.647 | 4.84 | 292.837 | -292.837 | 0 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 252.68 | -246.66 | 142.025 | -913.265 | 85.604 | 68.389 | 171.159 | -94.806 | 111.323 | -119.043 | 163.374 | 139.142 | -74.957 | 335.511 | 127.569 | -55.593 | -8.466 | 57.195 | 6.866 | 6.866 | 6.866 | 6.866 | 5.324 | 5.324 | 5.324 | 5.324 |
| Kaspositie aan het Einde van de Periode
| 865.098 | 865.098 | 612.418 | 859.078 | 0 | 913.265 | 827.661 | 759.272 | 588.113 | 682.919 | 571.596 | 690.639 | 527.265 | 388.123 | 463.08 | 127.569 | 0 | 55.593 | 73.209 | 16.015 | 16.015 | 16.015 | 16.015 | 9.149 | 9.149 | 9.149 | 9.149 |