Huayu Expressway Group Limited
HKEX:1823.HK
0.45 (HKD) • At close November 8, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 4.343 | 119.495 | 190.163 | 87.3 | 84.917 | 39.363 | 20.323 | -1.666 | -165.189 | 0.449 | 7.872 | -299.507 | -230.767 | -9.604 | -13.805 | -2.94 |
| Afschrijvingen & Amortisatie
| 38.998 | 64.066 | 63.495 | 34.575 | 30.4 | 42.788 | 33.524 | 27.116 | 44.987 | 38.161 | 33.189 | 27.766 | 0.68 | 0.364 | 0.355 | 0.133 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -64.009 | -31.917 | -6.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 1.296 | 34.774 | 1.392 | 2.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -45.419 | 7.921 | -66.828 | -43.653 | -30.943 | -7.711 | -0.971 | -16.678 | -2.702 | -37.216 | -30.541 | -13.965 | 98.078 | -0.705 | 10.635 | 24.907 |
| Vorderingen
| 18.817 | 82.86 | -100.058 | 8.854 | -6.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -96.758 | -78.17 | -2.2 | -21.103 | -55.593 | -1.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -82.86 | 100.058 | -8.854 | 6.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 32.522 | 86.091 | -64.628 | -22.55 | 24.65 | -6.051 | -0.959 | -16.673 | -2.705 | -37.775 | -29.924 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 215.136 | 5.92 | 45.014 | 41.505 | 46.512 | 44.222 | 48.755 | 59.256 | 235.403 | 73.435 | 55.56 | 323.172 | 205.317 | -11.668 | -4.851 | 2.074 |
| Kasstroom uit Operationele Activiteiten
| 57.121 | 198.698 | 202.526 | 89.041 | 126.846 | 118.663 | 101.631 | 68.028 | 112.499 | 74.828 | 66.08 | 37.466 | 73.307 | -21.614 | -7.666 | 24.175 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -49.717 | -28.363 | -30.702 | -13.494 | -42.565 | -30.652 | -33.766 | -42.244 | -24.498 | -13.964 | -8.106 | -203.064 | -695.592 | -429.645 | -265.203 | -75.657 |
| Netto Overnames
| 365.974 | -94.488 | -129.534 | -12.679 | -2.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -188.223 | -10.8 | -4.721 | -14.799 | -2.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 10.807 | 0 | 4.721 | 14.799 | 2.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 180.759 | 17.032 | 18.359 | 6.728 | 1.575 | 0.085 | 0.081 | 0.02 | 0.115 | 0.045 | 0.067 | 0.075 | 0.28 | 1.634 | -42.52 | -26.379 |
| Kasstroom uit Investeringsactiviteiten
| 138.842 | -116.619 | -141.878 | -19.444 | -43.291 | -30.567 | -33.685 | -42.224 | -24.382 | -13.919 | -8.039 | -202.99 | -695.312 | -428.012 | -307.723 | -102.037 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -50.033 | -160 | -976.914 | -37.847 | -100.086 | -65.175 | -60.305 | -592.293 | -17.398 | -10.944 | -2.242 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.069 | 42.983 | 263.751 | 45.782 |
| Terugkoop van Gewone Aandelen
| -82.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -43.767 | 0 | -20.311 | 0 | -44.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -47.731 | 65.583 | 993.761 | -45.298 | 228.345 | -10.84 | 8.139 | 568.404 | -76.278 | -54.986 | -50.481 | 46.844 | 627.198 | 77.77 | 527.152 | 34.191 |
| Kasstroom uit Financieringsactiviteiten
| -143.042 | -94.417 | -3.354 | -83.146 | 84.285 | -76.015 | -52.166 | -23.888 | -93.676 | -65.93 | -52.723 | 46.844 | 629.267 | 120.753 | 790.903 | 79.973 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.687 | 0.501 | 12.907 | 10.11 | 0.875 | -1.375 | 0.855 | -0.406 | 1.368 | -0.505 | 1.03 | -0.024 | -5.33 | 0.54 | 0.005 | 0.078 |
| Netto Kasstroomverandering
| 103.693 | -11.837 | 70.201 | -3.439 | 168.714 | 10.706 | 16.635 | 1.51 | -4.191 | -5.526 | 6.348 | -118.703 | 1.931 | -328.333 | 475.519 | 2.19 |
| Kaspositie aan het Einde van de Periode
| 312.791 | 260.074 | 271.384 | 194.163 | 206.868 | 36.251 | 25.751 | 9.679 | 7.631 | 11.133 | 16.848 | 10.682 | 130.496 | 133.383 | 478.939 | 3.547 |