Haina Intelligent Equipment International Holdings Limited (1645.HK)

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Financiële Gegevens

1.37 (HKD) • At close September 20, 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	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-20.433	-15.363	1.188	-4.335	8.644	18.336	15.35	24.603	14.823	11.6	6.606	9.659	9.659	9.659	7.508	7.508	7.508	2.157	2.157	2.157
Afschrijvingen & Amortisatie Numbers are in millions	5.086	8.294	3.91	8.636	5.626	7.563	4.574	7.625	5.914	7.521	4.208	1.517	1.517	1.517	0.996	0.996	0.996	0.602	0.602	0.602
Uitgestelde Inkomstenbelasting Numbers are in millions	0	52.256	-52.509	-26.496	1.036	94.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.736	0.692	0.707	0.649	0.66	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-5.853	-52.948	51.802	25.847	-1.696	-94.988	-40.841	-4.421	-18.455	3.148	-6.278	-21.009	-21.009	-21.009	-0.102	-0.102	-0.102	-1.571	-1.571	-1.571
Vorderingen Numbers are in millions	-8.267	0.043	4.337	-5.177	19.504	-25.101	-22.082	18.258	-13.508	16.512	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	2.414	-52.991	47.465	31.024	-21.2	-69.887	-18.759	-22.679	-4.947	-13.364	-4.578	14.513	14.513	14.513	-14.119	-14.119	-14.119	-6.148	-6.148	-6.148
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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.701	-35.522	-35.522	-35.522	14.017	14.017	14.017	4.577	4.577	4.577
Overige Niet-Contante Posten Numbers are in millions	39.469	59.711	-16.213	-20.07	-32.294	17.245	57.152	53.783	11.189	-15.607	0.498	-0.219	-0.219	-0.219	1.008	1.008	1.008	0.675	0.675	0.675
Kasstroom uit Operationele Activiteiten Numbers are in millions	19.005	0.386	41.394	10.727	-19.06	-51.7	36.235	81.59	13.471	6.662	5.033	-10.052	-10.052	-10.052	9.41	9.41	9.41	1.863	1.863	1.863
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-51.859	-27.8	-43.238	-1.291	-0.22	-1.232	-1.978	-0.506	-0.618	-0.747	-1.239	-2.083	-2.083	-2.083	-2.397	-2.397	-2.397	-1.137	-1.137	-1.137
Netto Overnames Numbers are in millions	0	0	0	0	12.801	-12.801	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	-4.25	-4.25	-4.25
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4	4	4	2.5	2.5	2.5	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-14.639	4.873	21.68	-19.659	-48.419	-53.043	0.797	5.488	-9.448	10.392	1.239	-1.917	-1.917	-1.917	-0.103	-0.103	-0.103	5.387	5.387	5.387
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-66.498	-22.927	-21.558	-20.95	-35.838	-67.076	-1.181	4.982	-10.066	9.645	-0.229	4.424	4.424	4.424	-4.297	-4.297	-4.297	-5.842	-5.842	-5.842
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-5.725	0	-4.791	0	-4.675	0	-3.296	0	-4.181	0	0	0	0	-1.25	-1.25	-1.25	-1.75	-1.75	-1.75
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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-20.895	0	0	0	0	0	0	-1.487	-1.487	-1.487	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	23.197	25.223	-10.828	-10.344	-16.743	86.876	-4.392	85.73	-3.07	-4.397	0	1.487	1.487	1.487	1.25	1.25	1.25	1.75	1.75	1.75
Kasstroom uit Financieringsactiviteiten Numbers are in millions	23.197	19.498	-10.828	-15.135	-37.638	82.201	-4.392	82.434	-3.07	-8.578	-0.696	6.71	6.71	6.71	-0.694	-0.694	-0.694	3	3	3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.221	-2.167	1.304	-1.801	0.671	0.467	-4.301	-0.652	-0.03	-0.042	-2.111	0.049	0.049	0.049	-0.724	-0.724	-0.724	0.68	0.68	0.68
Netto Kasstroomverandering Numbers are in millions	0	-5.21	10.312	-27.159	-91.865	-36.108	26.361	168.354	0.305	7.687	1.998	1.131	1.131	1.131	3.695	3.695	3.695	-0.3	-0.3	-0.3
Kaspositie aan het Einde van de Periode Numbers are in millions	80.386	80.386	85.596	75.284	102.443	194.308	230.416	204.055	35.701	35.396	8.925	6.927	6.927	6.927	5.797	5.797	5.797	2.102	2.102	2.102

Haina Intelligent Equipment International Holdings Limited

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