Mulsanne Group Holding Limited

HKEX:1817.HK

0.47 (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 6.829.66829.8996.6755.754-138.19548.511-168.47-132.878119.87789.67269.602110.49195.02395.35195.35195.35168.72668.72668.726
Afschrijvingen & Amortisatie 84.35386.94392.96599.95102.70391.23989.152101.942126.013129.174130.47259.58453.88628.92523.47223.47223.47213.9313.9313.93
Uitgestelde Inkomstenbelasting 000000040.931000000000000
Aandelen Gebaseerde Vergoedingen 000000022.284000000000000
Verandering in Werkkapitaal -68.41106.08233.837236.572-173.605127.492-200.89484.905279.503-425.282-298.161-197.202-257.339-77.658-33.402-33.402-33.402-106.622-106.622-106.622
Vorderingen 97.99-76.93552.272-165.609146.195-48.15964.74-74.027180.534-267.025-94.429-506.79194.6740000000
Voorraden 83.2617.139135.92257.571120.272-77.5867.94910.812280.355-284.728127.06182.811-67.5173.824-40.406-40.406-40.406-38.235-38.235-38.235
Crediteuren 00000000000000000000
Overig Werkkapitaal -249.661175.878-154.357344.61-440.072253.237-273.583148.12-181.386126.471-330.793226.777-384.496-81.4827.0047.0047.004-68.387-68.387-68.387
Overige Niet-Contante Posten -83.138128.366-189.983248.684-282.028389.928-229.507449.928-516.65586.344-284.232449.1-284.6224.58518.66718.66718.66746.8146.8146.81
Kasstroom uit Operationele Activiteiten -60.375331.059-33.282591.881-347.176470.464-292.738490.589-244.012410.113-362.251581.084-377.58450.875104.089104.089104.08922.84322.84322.843
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -69.119-28.212-51.761-24.551-89.536-92.757-56.923-83.436-48.904-59.217-72.455-68.012-61.12-34.738-32.702-32.702-32.702-24.282-24.282-24.282
Netto Overnames 00000000000000000000
Aankoop van Beleggingen 0000000000000-17.5-25.517-25.517-25.517000
Verkoop/verval van Beleggingen 000000000000031.04412.6812.6812.688.58.58.5
Overige Investeringsactiviteiten 26.746-27.694-6.448-6.053-5.946-9.796-9.6752.785-10.957426.079-401.741-1.16693.70421.19445.53945.53945.53915.78215.78215.782
Kasstroom uit Investeringsactiviteiten -42.373-55.906-58.209-30.604-95.482-102.553-66.598-80.651-59.861366.862-474.196-69.17832.584-21.194-45.539-45.539-45.539-15.782-15.782-15.782
Financieringsactiviteiten:
Schuldaflossingen -375.4670-194.6080-327.6550-363.6430-434.0080-151.4370-159.064-123.287-37.5-37.5-37.5000
Uitgifte van Gewone Aandelen 00000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000
Uitgekeerde Dividenden 00000000000000-191.829-191.829-191.829000
Overige Financieringsactiviteiten -265.543-302.175254.517-862.068-29.377-434.449-26.592-546.847-28.924-335.557702.696-239.223-36.874123.287229.329229.329229.32916.43616.43616.436
Kasstroom uit Financieringsactiviteiten 109.924-302.17559.909-862.068298.278-434.449337.051-546.847405.084-335.557551.259-239.223122.19-120.179-242.766-242.766-242.76616.43616.43616.436
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -3.066-1.470.313.5986.537-4.145-1.494-15.792.39212.595-1.5394.9224.7970.883-0.472-0.472-0.472-2.229-2.229-2.229
Netto Kasstroomverandering 4.110-31.282-287.193-137.843-70.683-23.779-152.699103.603454.013-286.727277.605-218.01314.89820.68520.68520.68566.56466.56466.564
Kaspositie aan het Einde van de Periode 196.53220.912220.912252.194539.387677.23747.913771.692924.391820.788366.775653.502375.897163.376148.478148.478148.478127.793127.793127.793