Cinese International Group Holdings Limited (1620.HK)

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Financiële Gegevens

0.061 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-28.826	2.327	0.59	-0.376	-13.426	-42.682	-33.086	-55.353	7.292	2.679	8.068	7.962	3.133	5.615	6.75	3.091	8.75	8.75	8.75	6.372	6.372	6.372	6.372
Afschrijvingen & Amortisatie Numbers are in millions	1.136	1.222	1.442	1.664	2.071	2.847	3.185	3.474	3.891	3.604	3.869	-0.132	1.894	0.326	1.028	0.703	0.252	0.252	0.252	0.167	0.167	0.167	0.167
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-47.999	0	15.182	0	16.527	0	-51.186	0	-48.023	0	-8.763	-2.878	-0.417	-0.1	-0.1	2.607	2.607	2.607	-0.883	-0.883	-0.883	-0.883
Vorderingen Numbers are in millions	0	-31.021	0	9.171	0	-7.429	0	10.601	0	1.282	0	10.368	0	-1.56	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-16.978	0	6.011	0	23.956	0	-61.787	0	-48.752	0	-19.131	0	1.143	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	33.155	13.937	6.625	-2.549	8.857	57.665	39.736	26.281	-17.398	2.846	7.403	2.496	-6.217	-1.952	-10.399	-3.456	0.742	0.742	0.742	0.93	0.93	0.93	0.93
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.465	-30.513	5.773	-4.589	-6.64	12.136	3.465	-32.546	-13.997	-46.102	11.602	1.563	-1.19	3.572	-2.621	0.238	12.351	12.351	12.351	6.586	6.586	6.586	6.586
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.02	-0.035	-0.005	-0.004	-0.075	-2.558	-0.153	0.008	-0.662	-2.67	-2.213	-3.072	-0.251	-0.623	-2.992	-1.744	-0.828	-0.828	-0.828	-0.517	-0.517	-0.517	-0.517
Netto Overnames Numbers are in millions	0	0	-0.101	-1.229	1.229	-0.02	0	-13.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0.018	-1.454	-0	0	-1.299	0	-5.374	0	-0.012	-17.491	-4.376	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-0.018	1.454	9.23	0	1.331	6.011	18.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.003	0.076	0.101	1.202	1.229	0.02	6.032	13.446	0.703	-1.36	-18.014	-15.457	43.223	-0.776	-2.4	1.744	0.828	0.828	0.828	0.517	0.517	0.517	0.517
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.017	0.041	-0.005	9.199	1.154	-2.526	5.858	13.003	-0.662	-2.682	-19.704	-18.529	42.972	-1.399	-5.392	-1.744	-11.329	-11.329	-11.329	-0.517	-0.517	-0.517	-0.517
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.415	0	-0.914	0	-0.792	-2.634	-1.083	-1.036	-1.036	-1.237	-1.237	0	-9.051	-9.051	-6.262	-7.442	-0.039	-0.039	-0.039	-0.039	-0.039	-0.039	-0.039
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	27	27	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	-6.48	0	-1.24	-4.28	-1.38	0	0	0	0	0	0	0	-3.054	-3.054	-3.054	-3.054
Overige Financieringsactiviteiten Numbers are in millions	5	3.171	5	-0.91	0	-1.557	1.557	0.618	2.276	-0.854	0	-3.476	56.548	-6.67	-1.432	7.442	0.039	0.039	0.039	3.092	3.092	3.092	3.092
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.585	3.171	4.086	-0.91	-0.792	-0.822	0.474	-7.534	1.24	-2.094	-5.517	-3.476	56.548	-6.67	4.83	-7.442	-3.406	-3.406	-3.406	-5.206	-5.206	-5.206	-5.206
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.816	-0.64	0.74	-1.637	-0.754	-0.689	0.758	1.964	-2.952	0.733	-2.931	-1.164	-3.867	-0.199	2.136	7.513	7.917	7.917	7.917	-2.126	-2.126	-2.126	-2.126
Netto Kasstroomverandering Numbers are in millions	8.217	-27.941	10.594	2.063	-7.032	8.099	10.555	-25.113	-16.371	-50.145	-16.55	-141.985	143.526	-35.545	52.323	-1.436	5.533	5.533	5.533	-1.264	-1.264	-1.264	-1.264
Kaspositie aan het Einde van de Periode Numbers are in millions	34.65	26.433	54.374	43.78	41.717	48.749	40.65	30.095	55.208	71.579	121.724	17.895	159.88	34.569	70.113	16.354	17.79	17.79	17.79	12.258	12.258	12.258	12.258

Cinese International Group Holdings Limited

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