Lap Kei Engineering (Holdings) Limited (1690.HK)

Home
1690.HK
Financiële Gegevens

0.073 (HKD) • At close November 5, 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 Numbers are in millions	7.424	9.372	8.882	-1.778	-31.708	21.211	33.372	32.254	18.883	29.04	16.863
Afschrijvingen & Amortisatie Numbers are in millions	2.488	1.801	0.811	0.566	0.546	0.486	0.57	0.57	0.567	0.543	0.76
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	28.851	-47.698	-36.046	-5.44	70.486	-20.093	-8.272	-9.728	-50.261	14.767	-6.655
Vorderingen Numbers are in millions	23.811	-103.456	-73.963	26.552	68.727	-32.655	-13.111	-19.362	-50.052	-11.325	-6.663
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0.001	0.006	0.028	0.013
Crediteuren Numbers are in millions	6.062	54.598	38.266	-30.344	1.927	12.361	5.815	8.835	0.078	0	0
Overig Werkkapitaal Numbers are in millions	-1.022	1.16	-0.349	-1.648	-0.168	0.201	-0.976	-9.729	-50.267	14.739	-0.005
Overige Niet-Contante Posten Numbers are in millions	-23.478	0.054	4.272	-0.135	1.226	-5.107	-7.469	-2.542	-16.005	-2.359	4.596
Kasstroom uit Operationele Activiteiten Numbers are in millions	40.182	-36.471	-22.081	-6.787	40.55	-3.503	18.201	20.554	-46.816	41.991	15.564
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.78	-2.568	-4.397	0	-0.964	-1.979	0	0	-0.459	-1.823	0
Netto Overnames Numbers are in millions	0	0	1.33	0	0	1.185	0	0	12.6	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-6.259	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
Overige Investeringsactiviteiten Numbers are in millions	1.112	0.001	1.854	0.695	5.613	3.549	10.698	-8.419	0.412	-13.335	-2.461
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.668	-2.567	-1.213	0.695	-1.61	1.57	10.698	-8.419	-0.047	-15.158	-2.461
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10	-35.496	0	-0.305	-10.151	-35.72	-50.599	-5.103	-7.563	-2.123	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	11.887	0	7.441	0	0	0	48	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.482	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-9.984	-5.376	0	-26.789	0	0
Overige Financieringsactiviteiten Numbers are in millions	-10.07	45.126	11.887	0.303	-0.119	43.463	52.46	1.317	-2.14	-0.193	-4.588
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.482	9.63	11.887	-0.002	-2.829	-2.241	-3.515	-3.786	11.508	-2.316	-4.588
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-45.503	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	28.032	-29.408	-11.407	-6.094	36.111	-4.174	25.384	8.349	-35.355	24.517	8.515
Kaspositie aan het Einde van de Periode Numbers are in millions	50.901	17.471	46.879	58.286	64.38	28.269	32.443	7.059	-1.29	34.065	9.548

Lap Kei Engineering (Holdings) Limited

HKEX:1690.HK Add to watchlist

HKEX:1690.HK