FDB Holdings Limited
HKEX:1826.HK
0.057 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -59.284 | -1.588 | 41.444 | -391.258 | 214.196 | 68.617 | 38.152 | 37.667 | 19.836 | 23.214 | 11.288 |
| Afschrijvingen & Amortisatie
| 2.694 | 2.633 | 2.098 | 11.859 | 21.739 | 1.758 | 1.125 | 1.005 | 0.717 | 0.41 | 0.335 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.926 | 40.874 | 30.226 | -45.198 | -354.04 | -73.404 | -80.82 | 4.276 | 5.328 | -14.809 | -26.769 |
| Vorderingen
| 3.789 | 32.486 | 33.041 | 28.937 | -499.704 | -35.809 | -171.052 | -48.085 | -9.643 | -21.73 | -26.769 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -23.562 | 7.212 | 28.831 | -69.115 | 121.916 | -36.814 | 90.232 | 52.361 | 16.01 | 0 | 0 |
| Overig Werkkapitaal
| 20.699 | 1.176 | -31.646 | -5.02 | 23.748 | -0.781 | 0 | 0 | -1.039 | 0 | 0 |
| Overige Niet-Contante Posten
| 61.169 | -9.723 | -103.438 | 325.165 | 239.444 | -4.534 | -7.425 | -7.13 | -6.296 | 3.596 | 23.713 |
| Kasstroom uit Operationele Activiteiten
| -19.656 | 32.196 | -29.67 | -99.432 | 121.339 | -7.563 | -48.968 | 35.818 | 19.585 | 12.411 | 8.567 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -0.154 | -0.689 | -0.246 | -1.017 | -1.127 | -5.207 | -0.966 | -1.793 | -1.414 | -1.299 | -1.261 |
| Netto Overnames
| 0 | -5.055 | -1.455 | -1.684 | 43.991 | 11.375 | 0.032 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0.01 | 0.796 | -33.613 | -50 | 0 | 0 | -0.822 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 13.631 | 0.177 | -43.991 | 0 | 0 | 0 | 4.219 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.503 | -10.991 | 15.7 | 10.733 | -2.007 | 2.914 | -17.509 | -14.898 | -17.741 | 0.415 | -3.213 |
| Kasstroom uit Investeringsactiviteiten
| -0.154 | -16.735 | 27.64 | 9.005 | -36.747 | -52.293 | -18.475 | -16.691 | -19.155 | -0.884 | -4.474 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -9 | -2.816 | -6.5 | -90.911 | -111.1 | -70.623 | -22.724 | -40.303 | -10.004 | -12.94 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.501 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.741 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -9.856 | -8.008 | -1.662 | 0 | 0 |
| Overige Financieringsactiviteiten
| 19.495 | 8 | -4.031 | 30.657 | 175.029 | 133.2 | 70.227 | 44.114 | -1.366 | 10.199 | -0.182 |
| Kasstroom uit Financieringsactiviteiten
| 25.932 | 5.184 | -10.531 | -60.254 | 63.929 | 62.577 | 37.647 | -4.197 | 20.728 | -2.741 | -0.182 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.518 | 3.665 | 0.522 | 0.084 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 6.122 | 20.645 | -13.079 | -147.016 | 149.043 | 2.805 | -29.796 | 14.93 | 21.158 | 8.786 | 3.911 |
| Kaspositie aan het Einde van de Periode
| 58.611 | 31.589 | 10.944 | 24.023 | 171.039 | 21.996 | 19.191 | 48.987 | 34.057 | 12.899 | 4.113 |