ShiFang Holding Limited (1831.HK)

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1831.HK
Financiële Gegevens

0.057 (HKD) • At close August 30, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-28.153	-168.619	-233.216	-93.166	-148.62	-163.892	-55.618	-56.484	-168.209	-302.786	-500.67	-114.111	82.519	185.435	165.425
Afschrijvingen & Amortisatie Numbers are in millions	0	5.162	8.377	11.687	13.623	8.413	5.882	6.139	10.276	13.398	26.319	23.975	18.255	6.682	5.857
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	423.985	59.016	50.185	-13.432	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.864	2.362	5.361	5.263	0
Verandering in Werkkapitaal Numbers are in millions	0	13.723	29.57	13.706	8.187	-15.548	7.1	-1.659	45.83	-2.66	-23.131	-34.297	-151.077	-118.374	-115.95
Vorderingen Numbers are in millions	0	-10.446	2.9	-0.235	-6.251	-1.193	9.977	6.44	13.408	-7.977	37.077	-8.525	0	0	0
Voorraden Numbers are in millions	0	0.665	0.188	0.119	0.646	-0.196	-0.312	4.671	0.977	0.226	1.111	0.345	-2.958	-1.333	-1.981
Crediteuren Numbers are in millions	0	10.446	-2.9	0.235	6.251	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	13.058	29.382	13.587	7.541	-15.352	7.412	-6.33	44.853	-2.886	-24.242	-34.642	-148.119	-117.041	-113.969
Overige Niet-Contante Posten Numbers are in millions	-7.699	138.089	189.842	61.434	100.541	112.736	7.949	4.686	94.569	236.65	1.385	1.7	-0.785	1.188	-7.068
Kasstroom uit Operationele Activiteiten Numbers are in millions	-35.852	-11.645	-5.427	-6.339	-26.269	-58.291	-34.687	-47.318	-17.534	-55.398	-71.248	-61.355	4.458	66.762	48.264
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-1.045	-1.613	-1.071	-29.247	-21.779	-0.881	-6.537	-18.448	-1.687	-5.345	-6.761	-27.381	-24.985	-1.988
Netto Overnames Numbers are in millions	0	3.905	0	-12.671	0	-64.451	-29.945	0.015	-2.736	-3.925	-0.325	-5.153	-80.7	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-111.021	0	0	0.32	-125.33	-75	-98	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	10	0	0	108.798	77.928	-8.421	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.306	23.135	14.745	0	5.487	0.011	-49.651	0.923	8.804	38.886	98.674	-19.256	-191.425	-31.849	0.003
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.306	25.995	13.132	-13.742	-23.76	-86.219	-80.477	-106.62	-12.38	33.274	202.122	-78.572	-382.927	-154.834	-1.985
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-6.35	-12.11	-3.737	-2.237	-2.236	-2.237	-2.237	-1.864	0	-44.539	-92.989	-52.079	-47.26	-63.86
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	13.811	0	33.253	0	218.351	0	0	0	0	0	710.882	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-10.408	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	29.174	0.42	13.164	28.13	85.618	2.115	216.114	108.783	0.7	-85.859	71.974	109.332	-70.192	47.49
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	22.824	-11.69	23.238	25.893	116.635	-0.122	216.114	106.919	0.7	-130.398	-21.015	46.845	593.43	-16.37
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.053	-0.021	0.009	1.577	-7.369	11.165	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-36.158	37.174	-4.038	3.136	-24.127	-26.298	-122.655	73.341	77.005	-21.424	0.476	-160.942	-331.624	505.358	29.909
Kaspositie aan het Einde van de Periode Numbers are in millions	9.867	46.025	8.851	12.889	9.753	33.88	60.178	182.833	109.492	32.487	53.911	53.435	214.377	546.001	40.643

ShiFang Holding Limited

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