China Wood International Holding Co., Limited (1822.HK)

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Financiële Gegevens

0.135 (HKD) • At close July 15, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	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	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	-2.361	1,259.013	-58.21	-87.906	-62.227	-210.178	-64.372	-968.45	-87.535	-517.944	-173.663	-250.512	23.536	-33.247	28.802	-0.385	44.521	1.726	-9.304	-38.967	-10.618	-47.919	-17.312	-78.326	-49.005	-26.377	0.991	27.591	-0.695	13.624	13.768	6.848	6.342	3.171
Afschrijvingen & Amortisatie Numbers are in millions	0	4.133	6.318	4.413	5.416	4.424	4.162	2.47	4.487	3.81	1.514	5.878	5.553	3.396	5.18	4.609	2.447	5.969	6.719	5.418	2.109	1.242	1.512	1.653	1.907	1.904	7.73	7.73	4.49	4.49	2.845	2.845	1.422	1.411	0.706
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	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	-0.46	0	-0.547	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	27.037	0	-6.804	0	-46.835	0	11.164	0	137.778	68.2	-49.932	2.013	-18.85	-9.568	-4.784	-158.172	-485.421	-262.331	-217.859	-135.158	-12.626	-5.878	68.948	-1.34	16.228	16.228	-28.806	-28.806	-11.759	-11.759	-5.88	-1.397	-0.699
Vorderingen Numbers are in millions	0	0	31.831	0	-17.696	0	-16.52	0	0.195	0	50.066	0	83.481	0	81.572	0	0	0	0	0	-138.254	0	-25.034	0	65.09	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	6.484	0	27.785	0	-31.98	0	-1.96	0	0.395	0.197	0.37	0.185	-1.915	-0.957	-0.479	-2.383	0.966	0.483	-0.155	-0.078	9.069	4.534	3.858	1.929	-5.564	-5.564	-13.644	-13.644	-0.769	-0.769	-0.385	-6.475	-3.237
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	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-11.277	0	-16.894	0	1.665	0	12.929	0	87.318	68.003	-133.783	1.828	-98.507	-8.611	-4.305	-155.788	-486.387	-262.814	-79.449	-135.08	3.339	-10.412	-10.412	-3.269	21.792	21.792	-15.162	-15.162	-10.99	-10.99	-5.495	5.077	2.539
Overige Niet-Contante Posten Numbers are in millions	0	-6.039	-1,264.441	95.265	62.408	58.661	208.893	76.215	981.201	74.514	629.001	267.964	167.207	-74.423	-58.244	90.233	7.343	-267.437	198.383	-229.209	-18.921	8.612	68.795	15.35	65.613	33.638	17.738	-9.629	-11.723	16.563	2.504	2.36	1.216	8.186	4.093
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-4.267	-11.746	32.642	-30.914	-7.99	-5.447	9.373	8.264	-16.831	109.543	88.423	-127.684	-47.491	-105.161	123.644	4.621	-216.947	-278.594	-233.096	-273.638	-0.764	9.301	-0.308	-10.806	-14.803	15.319	15.319	-8.448	-8.448	7.214	7.214	3.607	14.541	7.271
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.192	-0.432	-8.585	-2.451	-7.05	-11.123	-3.18	-0.948	-11.305	-1.822	-6.864	-5.727	-5.029	-8.786	-3.454	-3.247	6.249	-16.712	-5.857	-2.929	-0.068	-3.044	-2.951	-1.475	-4.439	-4.439	-1.627	-1.627	-1.181	-1.181	-0.591	-3.051	-1.526
Netto Overnames Numbers are in millions	0	0	0.015	0.267	1.966	0.436	0.396	0.137	5.608	0.005	2.398	13.129	0	0	9.372	0	0	0	-61.05	0	-19.278	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	-3.311	-0.655	-1.31	-121.908	-121.908	-34.523	-17.261	-59.824	-59.824	-19.772	-19.772	-0.914	-0.914	0	0	0	0	0	0	0	0	0	0	-1.17	-0.585
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	5	0.048	0	3.842	0.961	1.921	0	0	0	0	3.856	3.856	0.558	0.558	0.284	0.284	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.003	0.003	0.963	0.218	-1.481	1.481	2.09	0.016	20.448	6.572	7.565	-240.471	-147.392	-117.811	20.715	18.215	0.528	-66.791	-12.167	2.309	10.028	-5.069	-6.074	1.475	-39.161	4.439	-30.178	1.627	10.358	1.181	0.591	4.221	2.111
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-0.18	-0.162	-6.619	-2.015	-8.135	-4.505	2.476	-0.943	-8.376	11.307	0.701	-246.198	-143.049	-126.597	-36.948	14.968	-54.273	-83.503	-37.303	2.309	9.96	-5.069	-9.025	-13.168	-21.519	-22.081	-15.886	-15.919	4.632	4.545	2.272	-9.988	-4.994
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	16.923	0	0	0	0	-7.477	0	-124.522	0	0	0	0	-6.165	2.248	0	0	0	0	0	0	0	0	0	22.193	0	15.115	0	-51.437	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	99.482	0	0	0	0	0	0.407	0	0.025	0	0	26.224	26.224	7.302	3.651	1.102	1.102	322	322	172.882	172.882	36.447	36.447	0	0	0	8.1	8.1	54	54	27	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	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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	-1.556	-1.556	-1.556	-1.556	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	1.39	-37.513	-0.427	49.736	3	2.313	0.733	-0.074	2.15	-0.597	-54.423	111.642	297.836	246.161	29.206	0	688.681	240.154	406.208	266.025	25.327	-4.11	-15.237	43.644	-189.996	115.358	-120.63	53.218	-56.327	102.137	-123.975	-61.988	-154.168	-77.084
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	1.39	-37.513	16.496	49.736	3	2.313	1.481	-7.551	4.575	-125.119	-91.271	111.642	297.836	246.161	-5.533	-44.059	343.466	240.154	406.208	266.025	25.327	-4.11	-15.237	43.644	-189.996	135.994	-122.186	82.977	-57.884	158.7	-123.975	-61.988	-154.168	-77.084
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.056	1.089	-1.128	-4.834	3.025	1.585	-0.255	-0.206	0.613	-0.759	0.56	-1.214	0.911	0.231	0.23	73.868	0.046	-0.034	0.097	-0.039	0.035	-0.025	0.034	0.165	213.581	-129.36	129.382	-70.423	70.471	-141.345	141.418	70.709	140.759	70.379
Netto Kasstroomverandering Numbers are in millions	-0.701	-2.821	-47.315	46.718	2.535	-0.955	-6.633	4.373	2.778	-11.973	-24.711	34.986	-0.98	27.115	-2.874	21.356	-2.518	145.322	8.608	95.775	-0.76	46.511	-4.512	3.115	-1.363	-2.193	0.868	0.217	-23.559	-5.89	58.402	14.6	14.6	-4.428	-4.428
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0.701	3.522	50.837	4.119	1.584	2.539	9.172	4.799	2.021	13.994	39.464	3.499	34.467	4.478	31.226	7.352	146.584	9.871	97.798	1.263	53.046	2.023	11.014	6.535	7.898	40.366	10.091	39.498	9.874	63.057	15.764	15.764	1.164	1.164

China Wood International Holding Co., Limited

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