Duiba Group Limited

HKEX:1753.HK

0.285 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q4
Operationele Activiteiten:
Nettowinst -19.0788.36622.08416.193-62.09-74.57762.804-15.727-47.839182.639-382.443-35.331-256.251-72.89624.52724.52724.527-21.86-21.86-21.86
Afschrijvingen & Amortisatie 3.3735.926.4746.4357.8366.7315.0294.7314.35.7285.4921.8361.2450.7960.2580.2580.2580.1010.1010.101
Uitgestelde Inkomstenbelasting 00172.46185.97117.192-50.14616.653-34.656-57.213103.331-100.433105.94-17.2730000000
Aandelen Gebaseerde Vergoedingen 1.4653.131.9510.3443.71913.8829.86413.87524.56319.7868.9836.4955.7522.9160.4980.4980.4980.0730.0730.073
Verandering in Werkkapitaal -335.472-142.693-135.152-161.879-17.8764.113-38.99652.8612.989-191.171103.103-142.6195.585-43.44438.14538.14538.1455.4045.4045.404
Vorderingen -347.87437.803-174.411-96.315-20.91136.264-26.51720.78132.65-123.11791.45-113.02911.9270000000
Voorraden 000000000000.594-0.4060.047-0.047-0.047-0.047000
Crediteuren 00000000000043.4910000000
Overig Werkkapitaal 12.402-180.49639.259-65.5643.04127.849-12.47932.079-19.661-68.05411.653-30.184-5.936-43.49138.19238.19238.192000
Overige Niet-Contante Posten -25.213-21.056-46.12211.7939.151-41.054-19.786-18.5534.05524.011464.839143.585262.28110.7734.0134.0134.01320.37120.37120.371
Kasstroom uit Operationele Activiteiten -374.925-146.333-150.766-117.114-59.254-30.90518.91537.186-1.93240.993199.974-26.03418.611-1.85667.44167.44167.4414.094.094.09
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.942-0.06-0.169-0.178-0.514-6.309-3.337-5.319-1.049-2.431-0.435-4.739-4.622-2.565-0.752-0.752-0.752-0.471-0.471-0.471
Netto Overnames 0-0.021-1.628-2.2440000000156.049-420000000
Aankoop van Beleggingen 00000000000-766.475-391.003-391.003-94.595-94.595-94.595-10.655-10.655-10.655
Verkoop/verval van Beleggingen 00000000000610.426343.219343.21945.19345.19345.1939.0979.0979.097
Overige Investeringsactiviteiten 165.96231.094-4.79911.83966.154-1.944123.4294.815-103.028250.126-873-160.536-19.33450.3550.15550.15550.1552.0292.0292.029
Kasstroom uit Investeringsactiviteiten 165.0231.013-6.5969.41765.64-8.253120.092-0.504-104.077247.695-873.435-165.275-65.956-50.35-50.155-50.155-50.155-2.029-2.029-2.029
Financieringsactiviteiten:
Schuldaflossingen -2.3350-3.4870-4.7050-3.2270-3.6020-3.7110-311.1390000000
Uitgifte van Gewone Aandelen 00000000000143.668.8958.895000000
Terugkoop van Gewone Aandelen 000000-0.9200-134.795-3.34-34.534-320.034-80.009000000
Uitgekeerde Dividenden 000000000-99.1260-24.782-24-6000000
Overige Financieringsactiviteiten 155.599203.52599.091123.862-0.191-20.73315.825-3.001-0.052-5.111550.48-84.345747.58477.114000000
Kasstroom uit Financieringsactiviteiten 153.264203.52595.604123.862-4.896-20.73311.678-3.001-3.654-239.032543.42984.345403.55100.888000000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.2148.8081.7272.8565.226-3.7863.464-10.1150.58711.1788.41214.55111.328-0.038000000
Netto Kasstroomverandering -56.42797.013-60.03119.0216.716-63.677154.14923.566-109.07660.834-121.62-403.128435.62647.69417.48517.48517.4851.0651.0651.065
Kaspositie aan het Einde van de Periode 232.033288.46191.447251.478232.457225.741289.418135.269111.703220.779159.94555.195458.32370.39122.69822.69822.6985.2135.2135.213