CSMall Group Limited
HKEX:1815.HK
0.234 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -48.211 | -25.603 | 0.071 | -35.603 | -5.083 | 142.677 | 101.305 | 64.676 | 41.851 | 47.403 |
| Afschrijvingen & Amortisatie
| 9.672 | 8.516 | 10.88 | 11.966 | 11.829 | 3.638 | 2.368 | 3.225 | 2.095 | 0.369 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -259.655 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 83.008 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -36.666 | 161.383 | -275.748 | 21.772 | 176.647 | -548.256 | -113.426 | -315.459 | -72.071 | -80.726 |
| Vorderingen
| -35.738 | 176.44 | 38.94 | 235.798 | 239.141 | -502.459 | -114.632 | 29.813 | -105.015 | -50.574 |
| Voorraden
| 13.142 | -15.057 | -314.688 | -214.026 | -62.494 | -45.797 | 1.206 | -281.278 | -28.96 | -33.751 |
| Crediteuren
| 0 | 0.055 | -0.091 | 0.798 | -0.898 | 0 | 0 | -29.813 | 105.015 | 50.574 |
| Overig Werkkapitaal
| -14.07 | -0.055 | 0.091 | -0.798 | 0.898 | -0.898 | 34.303 | -63.994 | 61.904 | 3.599 |
| Overige Niet-Contante Posten
| 4.48 | -69.945 | -54.766 | 59.03 | 118.334 | 116.706 | 165.272 | -11.119 | -9.401 | -9.396 |
| Kasstroom uit Operationele Activiteiten
| -56.496 | 74.351 | -319.563 | 57.165 | 125.08 | -285.235 | 155.519 | -258.677 | -37.526 | -42.35 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -1.446 | -0.755 | -30.881 | -1.009 | -2.232 | -0.994 | -12.232 | -3.742 | -9.86 | -3.118 |
| Netto Overnames
| -0.04 | 1.398 | 0 | 2.624 | 0 | 0 | 0.947 | 40.197 | -40 | -0.6 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.386 | 1.03 | 25.707 | 227.555 | -119.738 | -146.559 | -6.848 | 319.025 | -316.238 | -0.006 |
| Kasstroom uit Investeringsactiviteiten
| -4.832 | 1.673 | -5.174 | 229.17 | -121.97 | -147.553 | -18.133 | 355.48 | -366.098 | -3.724 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -9.938 | -4.116 | -4.812 | -7.629 | -7.543 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 136.78 | 373.036 | 65.795 | 169.674 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 5.942 | 90.657 | -10.63 | -19.165 | -8.067 | -9.247 | 9.94 | -150.447 | 448.382 | 120.404 |
| Kasstroom uit Financieringsactiviteiten
| 5.624 | 86.541 | -15.442 | -26.794 | 121.17 | 363.789 | 75.735 | 19.227 | 448.382 | 120.404 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0.033 | -0.009 | -72.17 |
| Netto Kasstroomverandering
| -55.704 | 162.565 | -340.179 | 259.541 | 124.28 | -68.999 | 213.105 | 119.783 | 2.955 | 2.16 |
| Kaspositie aan het Einde van de Periode
| 419.51 | 475.214 | 312.649 | 652.828 | 393.287 | 269.007 | 338.006 | 124.901 | 5.118 | 2.163 |