Asiainfo Technologies Limited

HKEX:1675.HK

10.26 (HKD) • At close September 5, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q4
Operationele Activiteiten:
Nettowinst 604.407-59.49317.295215.713640.056191.789505.957279.772429.536232.567338.08370.732102.20486.737361.035-32.2782.191-105.708-52.854-52.606-26.303
Afschrijvingen & Amortisatie 67.64272.56886.01783.06278.0976.35956.02152.72246.97755.23842.82743.73222.40732.31240.57347.50223.26668.0534.02598.69849.349
Uitgestelde Inkomstenbelasting 0000626.5980405.628073.9090266.385000-266.794347.100000
Aandelen Gebaseerde Vergoedingen 47.24745.4365.735.94870.3156.99280.12526.869230.40137.24158.04175.60858.41224.53128.10845.38118.37217.8388.91912.876.435
Verandering in Werkkapitaal -1,295.6190-866.2940-828.2960-451.0410-245.290-266.3620-67.1510683.82-363.0378.90349.27924.64103.69151.845
Vorderingen -492.6060-875.4880-694.2090-483.7960-304.2220-324.121000236.841-385.63500000
Voorraden -169.220-38.8380-2.6990-1.9570-0.0880-0.3040-0.07601.845-6.846-1.2514.767.38-8.895-4.447
Crediteuren 00000000000000-0.324-10.15300000
Overig Werkkapitaal -633.793048.0320-131.388034.712059.02058.0630-67.0750445.13429.44410.15334.51917.26112.58556.293
Overige Niet-Contante Posten 1,391.787-977.5171,449.335-805.2741,134.548-870.675666.18-535.287429.909-506.154731.959-648.31420.705-333.157107.786-408.481-5.12881.43440.7170.8880.444
Kasstroom uit Operationele Activiteiten 815.464-919.0091,052.053-470.5511,094.708-545.535857.242-175.924891.533-181.108904.547-358.242136.576-189.5771,221.322-710.905127.604110.89255.446163.5481.77
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -46.205-54.277-82.92-14.967-28.634-20.494-17.935-13.394-27.203-12.149-12.968-10.096-8.112-10.616-5.285-5.004-2.987-18.577-9.288-60.947-30.473
Netto Overnames 0000-29.124-410.1110000-0.58400051.584000000
Aankoop van Beleggingen 000000000000-63.50-52.500-10-5-0.375-0.187
Verkoop/verval van Beleggingen 00000000000074.69400.916555.1962.59837.86518.932
Overige Investeringsactiviteiten 33.613382.652275.566273.293-348.809246.933459.93890.085-845.674-126.831-142.422988.537-3.081-412.859-152.41296.991-2.01323.38111.6923.45711.728
Kasstroom uit Investeringsactiviteiten -12.592328.375192.646258.326-406.567-183.672442.00376.691-872.877-138.98-155.974978.441194.958-423.475-157.69791.9876.521-182.734-91.367-40.76-20.38
Financieringsactiviteiten:
Schuldaflossingen 0-45.6640-52.6120-44.6540-32.5920-25.980-17.251000-271.85400000
Uitgifte van Gewone Aandelen 0000000000007.1460197.9780000142.671.3
Terugkoop van Gewone Aandelen -124.281-69.214-9.6480000-101.124-332.205-32.07900000000000
Uitgekeerde Dividenden -365.048-509.6750-338.9380-329.638-1.197-263.08-12.548-154.9070000000-222.678-111.33900
Overige Financieringsactiviteiten -22.173-71.6437.6239.91-33.06637.007-19.184-132.631373.506382.753-31.05-1,317.417-320.385-195.478-169.521-111.141-495.528-470.346-235.173-160.487-80.244
Kasstroom uit Financieringsactiviteiten -511.502-696.196-2.028-351.64-33.066-337.285-20.381-529.42728.753169.787-31.05-1,334.668-320.385-195.478-169.521-382.995-495.528-693.023-346.512-160.487-80.244
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.2980.491-3.4184.1336.1956.651-1.669-6.865-16.102-1.4461.64-15.2850.893-8.68-23.881-0.842-17.59443.77721.8881.5880.794
Netto Kasstroomverandering -1,326.4321,326.4321,239.253-559.732661.27-1,059.8411,277.195-635.52531.307-151.747719.163-729.754-180.73633.378-125.07184.585-33.13343.47943.47997.58297.582
Kaspositie aan het Einde van de Periode 01,326.4322,612.7711,373.5181,933.251,271.982,331.8211,054.6261,690.1511,658.8441,810.5911,091.428452.648633.378455.296580.365362.647395.78395.78352.301352.301