China Vocational Education Holdings Limited (1756.HK)

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Financiële Gegevens

0.54 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q3	2017 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	109.954	109.954	88.996	88.996	107.528	107.528	58.429	58.429	71.464	71.464	1.938	1.938	69.792	69.792	84.276	84.276	69.059	69.059	55.196	55.196	56.336	56.336	49.78	49.78	46.884	46.884	48.273	48.273
Afschrijvingen & Amortisatie Numbers are in millions	52.416	52.416	45	45	44.604	44.604	36.995	36.995	38.898	38.898	28.934	28.934	27.392	27.392	27.073	27.073	27.792	27.792	24.894	24.894	23.693	23.693	23.434	23.434	23.185	23.185	22.869	22.869
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-28.274	-28.274	0	0	-21.377	-21.377	0	0	80.071	80.071	0	0	-0.93	-0.93	0	0	10.492	10.492	32.773	0	16.791	16.791	-37.454	-37.454	-18.13	-18.13
Vorderingen Numbers are in millions	0	0	4.878	4.878	0	0	-6.195	-6.195	0	0	-2.01	-2.01	0	0	0.085	0.085	0	0	0.473	0.473	0	0	9.91	9.91	-9.56	-9.56	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-33.152	-33.152	0	0	-15.182	-15.182	0	0	82.08	82.08	0	0	-1.014	-1.014	0	0	10.019	10.019	0	0	6.882	6.882	-27.894	-27.894	0	0
Overige Niet-Contante Posten Numbers are in millions	-174.874	-174.874	237.224	237.224	-146.634	-146.634	174.887	174.887	-105.567	-105.567	82.872	82.872	63.768	63.768	-42.105	-42.105	-156.783	-156.783	175.609	175.609	-123.782	-123.782	130.715	130.715	-85.865	-85.865	1.126	1.126
Kasstroom uit Operationele Activiteiten Numbers are in millions	-12.504	-12.504	342.947	342.947	5.498	5.498	248.934	248.934	4.795	4.795	193.815	193.815	160.951	160.951	68.314	68.314	-59.932	-59.932	266.191	266.191	-43.754	-43.754	220.72	220.72	-53.251	-53.251	54.137	54.137
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-141.325	-141.325	-136.694	-136.694	-148.357	-148.357	-48.119	-48.119	-254.6	-254.6	-250.666	-250.666	-323.575	-323.575	-100.79	-100.79	-69.477	-69.477	-213.283	-213.283	-188.341	-188.341	-179.101	-179.101	-23.76	-23.76	-10.793	-10.793
Netto Overnames Numbers are in millions	0	0	0.676	0	0.073	0	0.056	0	0	0	0	0	0	0	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	0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	-0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-31.131	-31.131	0.305	0.305	0.033	0.033	2.448	2.448	3.389	3.389	80.044	80.044	-82.253	-82.253	-65.648	-65.648	0.038	0.038	0	200.812	200.812	0	0	101.43	35.975	35.975	10.793	10.793
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-172.456	-172.456	-136.389	-136.389	-148.324	-148.324	-45.671	-45.671	-251.211	-251.211	-170.622	-170.622	-405.828	-405.828	-166.437	-166.437	-69.439	-69.439	-213.283	-213.283	-188.341	-188.341	-179.101	-179.101	12.216	12.216	-12.232	-12.232
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-60.086	0	-22.517	0	-104.875	0	0	0	0	0	0	0	0	0	0	0	0	-66.097	-66.097	0	0	-36	-36	0	-185.8	-185.8
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	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	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-24.289	-24.289	-30.989	-30.989	0	0	-37.56	-37.56	-30.81	-30.81	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-95.583	-95.583	17.102	17.102	10.067	10.067	-55.928	-55.928	116.014	116.014	129.892	129.892	145.254	145.254	94.695	94.695	371.972	371.972	135.804	135.804	-41.66	-41.66	149.449	149.449	-162.374	-162.374	185.8	185.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-95.583	-95.583	17.102	17.102	10.067	10.067	-80.216	-80.216	85.025	85.025	129.892	129.892	107.694	107.694	63.885	63.885	371.972	371.972	135.804	135.804	-41.66	-41.66	149.449	149.449	-162.374	-162.374	-229.183	-229.183
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.047	-0.047	-0.086	-0.086	0.014	0.014	0.056	0.056	-0.164	-0.164	0.436	0.436	-8.492	-8.492	-2.62	-2.62	0	0	0	121.973	121.973	0	0	0	0	0	250	250
Netto Kasstroomverandering Numbers are in millions	-280.589	-280.589	451.874	-314.779	-378.479	-132.747	224.714	123.102	-161.556	-161.556	153.52	153.52	-145.675	-145.675	-36.859	-36.859	242.602	242.602	188.712	37.241	-79.762	-273.754	191.069	-85.609	79.439	-203.409	62.722	62.722
Kaspositie aan het Einde van de Periode Numbers are in millions	-280.589	-280.589	1,062.665	223.574	538.352	-132.747	916.831	680.743	557.641	-161.556	153.52	727.232	573.712	-145.675	-36.859	901.921	938.779	242.602	188.712	113.394	76.153	-273.754	191.069	155.915	241.524	-203.409	162.086	162.086

China Vocational Education Holdings Limited

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