Sino Gas Holdings Group Limited (1759.HK)

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1759.HK
Financiële Gegevens

0.59 (HKD) • At close September 11, 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	2013	2012
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.043	9.806	14.046	18.311	33.25	61.509	113.623	113.452	71.158	27.281	-3.058
Afschrijvingen & Amortisatie Numbers are in millions	12.333	16.104	23.649	25.101	21.519	13.316	13.178	12.759	12.446	0	0
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	-15.669	-14.27	-1.403	-31.685	-19.425	-20.181	10.613	-50.589	11.15	0	0
Vorderingen Numbers are in millions	-15.618	-26.004	-0.297	-22.98	-24.063	10.499	-13.447	-20.106	46.011	0	0
Voorraden Numbers are in millions	-0.48	0.84	0.294	-0.427	-0.119	-0.24	0.723	-1.833	1.176	0	0
Crediteuren Numbers are in millions	0	26.004	0.297	22.98	24.063	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-15.11	-1.697	-31.258	-19.306	-19.941	9.89	-48.756	9.974	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.929	-5.87	-15.002	-0.467	-18.146	-18.76	-25.679	-11.764	-44.153	-27.281	3.058
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.76	5.77	21.29	11.26	17.198	35.884	111.735	63.858	50.601	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.802	-4.877	-3.715	-6.793	-21.113	-46.244	-21.258	-21.294	-13.207	0	0
Netto Overnames Numbers are in millions	0	0	-20.702	13.047	3.669	-4.343	-3.5	-10	58.054	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-102.888	-118.375	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	102.888	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	28.52	24.864	114.739	-2.794	6.24	2.931	5.34	1.272	8.635	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	26.718	19.987	90.322	-114.915	-11.204	-47.656	-19.418	-30.022	53.482	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.833	-476.5	-196.597	-136.37	-275.233	-138	-190	-50	-130.82	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	113.827	9.425	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-99.425	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	40	456.936	109.393	145.314	117.918	157.427	63.286	38.365	117.12	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	23.009	-19.564	-87.204	8.944	-43.488	58.002	-126.714	-11.635	-13.7	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.552	8.19	-3.262	-0.59	0.167	0.076	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	66.039	14.383	21.146	-95.301	-37.327	46.306	-34.397	22.201	90.383	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	157.872	91.833	77.45	56.304	151.605	188.932	142.626	177.023	154.822	0	0

Sino Gas Holdings Group Limited

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