Pacific Millennium Packaging Group Corporation (1820.HK)

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Financiële Gegevens

6.28 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	18.689	3.725	13.94	8.881	20.334	23.295	48.969	29.45	51.867	24.317	47.121	43.151	32.534	53.36	21.474	13.286	13.286	13.286	7.546	7.546	7.546	7.546
Afschrijvingen & Amortisatie Numbers are in millions	54.093	53.266	50.982	47.444	45.045	42.318	40.063	39.348	38.74	38.7	28.803	25.683	24.068	23.677	12.007	11.197	11.197	11.197	9.806	9.806	9.806	9.806
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
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
Verandering in Werkkapitaal Numbers are in millions	27.066	0	97.164	0	-90.404	0	-14.193	0	-32.395	0	-132.241	-6.057	-18.048	-107.172	-15.299	-12.147	-12.147	-12.147	6.217	6.217	6.217	6.217
Vorderingen Numbers are in millions	45.259	0	44.579	0	-86.425	0	-9.591	0	-6.279	0	-119.527	0	-36.958	-58.439	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-18.193	0	52.585	0	-3.979	0	-4.602	0	-26.116	0	-12.714	-3.179	18.91	-48.733	-7.456	-5.47	-5.47	-5.47	-1.233	-1.233	-1.233	-1.233
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.163	0	2.879	7.843	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.879	0	0	-7.843	-6.677	-6.677	-6.677	7.45	7.45	7.45	7.45
Overige Niet-Contante Posten Numbers are in millions	-47.407	58.158	-85.025	104.655	66.958	-58.527	-67.025	35.534	-3.74	18.414	95.983	45.252	21.392	60.423	4.377	3.415	3.415	3.415	3.551	3.551	3.551	3.551
Kasstroom uit Operationele Activiteiten Numbers are in millions	52.441	115.149	77.061	160.98	41.933	7.086	7.814	104.332	54.472	81.431	39.666	114.086	59.946	30.288	22.559	15.751	15.751	15.751	27.12	27.12	27.12	27.12
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-26.204	-10.44	-29.308	-43.743	-19.629	-75.51	-26.975	-36.982	-21.183	-23.279	-20.983	-53.239	-39.088	-27.2	-16.572	-10.716	-10.716	-10.716	-13.609	-13.609	-13.609	-13.609
Netto Overnames 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
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	10.33	3.979	3.307	-0.556	1.946	1.69	9.16	4.918	12.646	108.517	-4.455	-103.034	64.101	-47.877	16.572	10.716	10.716	10.716	13.609	13.609	13.609	13.609
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.874	-6.461	-26.001	-44.299	-17.683	-73.82	-17.815	-32.064	-8.537	85.238	-25.438	-156.273	25.013	-75.077	-14.371	-8.103	-8.103	-8.103	-5.397	-5.397	-5.397	-5.397
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-18.079	0	-46.952	0	-36.14	0	-63.477	0	-205.743	-141.898	-174.543	-149.751	-24.948	-113.941	-55.842	-55.842	-55.842	-45.1	-45.1	-45.1	-45.1
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	61.925	61.925	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	26.667	87.826	0	0	0	0	0	-24.548	-24.548	-24.548	-24.548
Uitgekeerde Dividenden Numbers are in millions	-43.087	0	-40.637	0	-60.679	0	-59.366	-39.965	-27.167	-76.94	-1.324	-39.793	-69.823	-17.456	-17.456	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	10.56	-48.219	-30.551	-10.222	46.395	-12.948	-62.582	-15.638	44.484	-17.932	183.806	-26.667	-45.629	-8.083	131.397	55.842	55.842	55.842	69.648	69.648	69.648	69.648
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-32.527	-66.298	-71.188	-57.174	-14.284	23.192	-121.948	-119.08	17.317	-300.615	182.482	108.083	-115.452	-33.031	-127.922	-66.068	-66.068	-66.068	-69.507	-69.507	-69.507	-69.507
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.346	-0.243	0.52	0.071	-3.874	0.719	-4.074	1.118	4.012	-4.002	11.177	0.381	-0.276	-1.052	92.324	85.646	85.646	85.646	36.879	36.879	36.879	36.879
Netto Kasstroomverandering Numbers are in millions	0	42.147	-19.608	59.578	6.092	-42.823	-136.023	-45.694	67.264	-137.948	-70.732	121.602	-17.553	58.684	-27.41	27.227	27.227	27.227	-10.906	-10.906	-10.906	-10.906
Kaspositie aan het Einde van de Periode Numbers are in millions	140.916	140.916	98.769	118.377	58.799	52.707	95.53	231.553	277.247	209.983	69.312	140.044	86.983	104.536	18.442	45.852	45.852	45.852	18.625	18.625	18.625	18.625

Pacific Millennium Packaging Group Corporation

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