Precision Tsugami (China) Corporation Limited
HKEX:1651.HK
11.28 (HKD) • At close November 13, 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
| 479.97 | 579.188 | 667.404 | 391.952 | 155.823 | 367.605 | 194.09 | 112.566 | 78.218 | 253.299 | 25.881 |
| Afschrijvingen & Amortisatie
| 58.737 | 61.46 | 57.634 | 46.622 | 47.6 | 41.957 | 41.642 | 41.285 | 40.813 | 37.974 | 34.468 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.472 | -1.512 | -6.815 | 143.043 |
| Aandelen Gebaseerde Vergoedingen
| 0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0.512 | 1.512 | 6.815 | 0.616 |
| Verandering in Werkkapitaal
| -27.677 | 375.91 | -574.862 | -614.811 | 84.951 | -28.334 | -250.815 | -244.984 | -71.392 | 124.998 | -161.936 |
| Vorderingen
| -161.308 | 397.564 | -225.557 | -559.209 | 61.728 | 114.117 | -227.148 | -273.245 | 11.533 | 43.245 | -47.752 |
| Voorraden
| 196.765 | -21.654 | -349.305 | -55.602 | 23.223 | -142.451 | -23.667 | 28.261 | 212.445 | 36.352 | -95.907 |
| Crediteuren
| 0 | -16.404 | 10.549 | -34.017 | 5.53 | 0 | 0 | 0 | -11.533 | -43.245 | 0 |
| Overig Werkkapitaal
| -63.134 | 16.404 | -10.549 | 34.017 | -5.53 | -2.878 | 88.434 | 14.751 | -295.37 | 45.401 | -18.277 |
| Overige Niet-Contante Posten
| -5.521 | -253.155 | 279.338 | 477.008 | -112.421 | -108.256 | 219.181 | 273.521 | 0.543 | -47.903 | 43.449 |
| Kasstroom uit Operationele Activiteiten
| 505.814 | 763.403 | 429.514 | 300.771 | 175.953 | 272.972 | 204.098 | 182.9 | 49.694 | 375.183 | -57.522 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -86.26 | -54.125 | -97.304 | -99.143 | -151.282 | -66.948 | -40.134 | -9.785 | -24.455 | -51.462 | -115.299 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -657.031 | -341.8 | 0 | 0 | -120 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 562 | 70 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 26.502 | 12.645 | -20.011 | 9.333 | 4.862 | -7.415 | 1.08 | -0.311 | 1.514 | -13.637 | 1.802 |
| Kasstroom uit Investeringsactiviteiten
| -154.789 | -383.28 | -117.315 | 30.19 | -266.42 | -74.363 | -39.054 | -10.096 | -22.941 | -65.099 | -113.497 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -3.018 | -2.579 | -2.424 | 0 | 0 | 0 | 0 | -103.094 | 13.99 | -324.963 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 331.403 | 0 | 0 | 30.661 | 0 |
| Terugkoop van Gewone Aandelen
| -27.431 | 0 | 0 | -2.532 | -0.747 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -280.148 | -271.637 | -204.41 | -99.935 | -102.255 | -120.094 | -13.595 | -26.634 | -17.499 | 0 | -245 |
| Overige Financieringsactiviteiten
| -0.993 | -22.768 | 19.953 | -3.389 | -1.796 | 0 | -284.995 | -15.266 | -16.242 | -26.578 | 284.725 |
| Kasstroom uit Financieringsactiviteiten
| -311.59 | -296.984 | -186.881 | -105.856 | -104.798 | -120.094 | 32.813 | -144.994 | -19.751 | -320.88 | 39.725 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.181 |
| Netto Kasstroomverandering
| 39.435 | 83.139 | 125.318 | 225.105 | -195.265 | 78.515 | 197.857 | 27.81 | 7.002 | -10.796 | 99.887 |
| Kaspositie aan het Einde van de Periode
| 678.007 | 638.572 | 555.433 | 430.115 | 205.01 | 400.275 | 321.76 | 123.903 | 96.093 | 89.091 | 99.887 |