Champion Alliance International Holdings Limited (1629.HK)

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Financiële Gegevens

0.177 (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	2024 Q1	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.667	2.69	0	9.027	9.554	6.938	6.764	-25.91	-13.254	13.328	6.647	16.018	7.919	-4.3	-2.145	3.565	1.768	0.808	0.398	8.109	4.102	-6.495	-3.24	0.629	0.664	2.015	1.971	0.787	0.771	-6.117	-6.37	0.887	0.913
Afschrijvingen & Amortisatie Numbers are in millions	5.51	5.557	0	5.275	5.58	5.781	5.636	2.729	7.325	1.552	5.611	1.523	4.701	1.549	4.668	0.884	3.913	1.984	1.076	2.311	1.209	1.752	0.948	1.18	1.246	1.118	1.094	1.082	1.06	1.073	1.118	1.058	1.089
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.142	44.239	-16.088	-16.541	-6.989	-6.997	0	0	-6.846	-6.694	0	0	15.23	15.861	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	0.14	0.137	0.142	0.146	0.285	0.285	0	0	0.3	0.294	0	0	0.279	0.291	0	0
Verandering in Werkkapitaal Numbers are in millions	-4.443	-4.481	0	-57.112	-60.446	47.597	46.402	-94.824	-17.714	-70.474	-3.421	84.111	51.23	73.72	-15.601	-15.75	17.625	-45.282	-44.376	15.946	16.394	6.704	6.712	0	0	6.546	6.4	0	0	-15.51	-16.151	0	0
Vorderingen Numbers are in millions	-1.229	-1.24	0	-31.694	-33.544	-6.861	-6.689	67.484	29.901	-14.254	0	82.65	39.469	20.572	-10.156	-49.303	-4.002	-26.716	-26.182	16.578	17.045	12.772	12.787	0	0	14.9	14.568	0	0	-15.09	-15.715	0	0
Voorraden Numbers are in millions	-2.444	-2.465	0	-8.526	-9.024	33.862	33.011	-93.08	-47.615	-6.654	-3.421	23.79	11.761	-9.304	-5.445	43.601	21.627	-18.565	-18.194	-0.633	-0.65	-6.068	-6.075	0	0	-8.354	-8.168	0	0	-0.419	-0.437	0	0
Crediteuren Numbers are in millions	2.243	0	0	5.658	0	0	0	-34.037	0	-24.986	0	12.716	0	17.542	0	18.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.769	-0.776	0	-16.891	-17.878	20.596	20.079	-35.191	0	-24.58	0	-35.044	0	44.909	0	-28.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.42	0.424	0	-0.024	-0.023	-19.59	-19.098	105.716	-16.087	79.686	-22.752	-106.483	-7.938	-10.534	54.465	-2.111	-22.311	-62.99	-28.208	33.044	9.981	-5.265	-5.095	-0.609	-0.642	-1.346	-1.316	-1.663	-1.63	-17.45	-18.172	-6.114	-6.296
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.154	4.19	0	-42.834	-45.335	40.727	39.703	-77.38	-39.73	-24.906	-13.915	111.279	55.911	86.147	41.387	-2.197	0.996	-64.166	-26.733	38.842	15.293	-13.512	-7.387	1.201	1.267	1.788	1.748	0.206	0.202	-22.494	-23.424	-4.169	-4.293
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.054	-0.055	0	-0.45	-0.477	-0.092	-0.089	-2.649	-1.355	-0.442	-0.22	-0.007	-0.004	-1.925	-0.96	-0.022	-0.011	0.001	-0.007	-0.516	-0.237	0.857	0.283	-1.946	-2.054	0.644	0.629	-1.804	-1.769	-0.152	-0.159	-0.914	-0.942
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0.092	0	0.552	0	0	0	0.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.053	0.054	0	0.547	0.579	-7.87	-7.672	0	0.334	0.58	0.57	0.205	0.202	-0.034	0.33	0.09	0.09	0.138	0.135	0.088	0.091	-0.134	0.226	0.895	0.945	-0.056	-0.055	-0.875	-0.857	0	0	0.015	0.015
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.001	-0.001	0	0.097	0.102	-7.961	-7.761	-2.558	-1.021	0.11	0.35	-0.007	0.199	-1.408	-0.629	-0.022	0.079	0.001	0.129	-0.516	-0.146	0.723	0.508	-1.051	-1.109	0.587	0.574	-2.679	-2.626	-0.152	-0.159	-0.9	-0.927
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-1.208	0	-0.068	0	-7.8	0	0	0	0	0	-39.451	0	-0.163	0	-3.101	0	0	0	0	0	0	0	0	0	0	0
Uitgifte 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	0	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	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.224	-3.251	0	0	0	4.289	4.181	6.662	7.028	8.728	8.999	-2.169	-2.14	-33.785	-22.967	-1.05	-1.048	-3.264	24.706	4.048	4.162	7.187	2.86	-1.224	-1.292	-3.404	-3.328	-1.673	-1.639	33.739	35.135	2.855	2.94
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.224	-3.251	0	0	0	4.289	4.181	-1.692	7.028	3.262	8.999	-15.501	-2.14	-40.604	-22.967	-6.19	-1.048	35.922	24.706	-0.163	4.162	4.087	2.86	-1.224	-1.292	-3.404	-3.328	-1.673	-1.639	33.739	35.135	2.855	2.94
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.285	-0.287	0	0.06	0.064	0.065	0.063	0.05	0.053	-0.028	-0.028	-0.02	-0.02	-0.477	-0.459	0.19	0.19	0.126	0.124	25.505	0	-0.01	-0.01	0.01	0.011	-0.055	-0.053	-0.03	-0.029	-0.002	-0.002	0.006	0.007
Netto Kasstroomverandering Numbers are in millions	32.287	0.65	0	-39.278	-45.168	37.119	36.187	-88.152	-33.67	-18.489	-4.593	97.757	53.95	86.279	17.331	-9.192	0.217	-21.272	-1.774	63.669	19.308	-8.712	-4.028	-1.064	-1.124	-1.084	-1.06	-4.175	-4.092	11.091	11.55	-2.208	-2.273
Kaspositie aan het Einde van de Periode Numbers are in millions	120.592	0.65	88.4	88.4	-45.168	37.119	147.783	127.678	-33.67	215.829	184.679	234.319	53.95	136.562	56.92	50.283	0.217	59.475	42.511	80.747	19.308	50.212	11.357	15.384	-1.124	-1.084	18.033	19.093	-4.092	11.091	16.184	4.635	-2.273

Champion Alliance International Holdings Limited

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