Natural Food International Holding Limited (1837.HK)

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1837.HK
Financiële Gegevens

0.455 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	34.603	34.603	41.585	41.585	32.054	32.054	26.178	26.178	24.25	24.25	19.016	19.016	18.945	18.945	-26.171	-26.171	10.496	10.496	52.67	52.67	18.979	18.979	33.641	33.641	56.608	56.608	36.242	36.242	46.425	21.902	21.902	21.902	7.17	7.17	7.17	7.17
Afschrijvingen & Amortisatie Numbers are in millions	9.473	9.473	9.921	9.921	8.794	8.794	7.31	7.31	7.097	7.097	8.31	8.31	9.548	9.548	9.306	9.306	9.433	9.433	7.768	7.768	6.581	6.581	5.981	5.981	6.532	6.532	4.629	4.629	5.991	5.068	5.068	5.068	4.588	4.588	4.588	4.588
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-35.968	-18.803	17.063	-4.023	12.507	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	0.694	0.694	1.241	1.241	1.55	1.55	0.747	0.747	0.287	0.287	1.007	1.007	0.868	0.868	4.485	4.485	4.966	4.966	2.649	2.649	3.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-41.017	-41.017	9.72	9.72	12.21	12.21	-21.606	-21.606	-28.533	-28.533	23.518	23.518	-5.722	-5.722	53.244	53.244	14.359	14.359	-11.733	-11.733	-35.632	-35.632	4.096	4.096	-22.004	-22.004	-8.324	-8.324	-8.931	-6.029	-6.029	-6.029	-10.905	-10.905	-10.905	-10.905
Vorderingen Numbers are in millions	-25.004	-25.004	8.854	8.854	7.503	7.503	-17.978	-17.978	-20.59	-20.59	15.01	15.01	-6.214	-6.214	34.855	34.855	19.024	19.024	-14.309	-14.309	-25.36	-25.36	-7.998	-7.998	-5.835	-5.835	-17.403	-17.403	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-14.514	-14.514	8.709	8.709	-4.983	-4.983	4.725	4.725	-11.095	-11.095	16.431	16.431	-6.973	-6.973	17.941	17.941	-13.734	-13.734	17.898	17.898	-21.876	-21.876	1.556	1.556	-10.891	-10.891	5.877	5.877	-2.507	-4.835	-4.835	-4.835	4.07	4.07	4.07	4.07
Crediteuren Numbers are in millions	0	0	-30.516	0	38.124	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	-1.5	-1.5	-7.843	-7.843	9.69	9.69	-8.353	-8.353	3.152	3.152	-7.923	-7.923	7.465	7.465	0.449	0.449	9.069	9.069	-15.322	-15.322	11.604	11.604	10.538	10.538	-5.278	-5.278	3.203	3.203	-6.424	-1.194	-1.194	-1.194	-14.975	-14.975	-14.975	-14.975
Overige Niet-Contante Posten Numbers are in millions	37.85	37.85	-11.13	-11.13	16.772	16.772	0.255	0.255	13.866	13.866	-3.408	-3.408	5.343	5.343	-26.377	-26.377	10.257	10.257	-15.08	-15.08	32.596	32.596	0.584	0.584	7.452	7.452	3.255	3.255	-1.29	9.728	9.728	9.728	13.27	13.27	13.27	13.27
Kasstroom uit Operationele Activiteiten Numbers are in millions	41.602	41.602	51.337	51.337	71.379	71.379	12.883	12.883	16.966	16.966	48.442	48.442	28.981	28.981	14.486	14.486	49.51	49.51	36.274	36.274	22.524	22.524	44.301	44.301	48.588	48.588	35.803	35.803	42.195	30.669	30.669	30.669	14.122	14.122	14.122	14.122
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.879	-9.879	-4.91	-4.91	-6.658	-6.658	-4.626	-4.626	-4.801	-4.801	-10.785	-10.785	-11.642	-11.642	-10.57	-10.57	-26.699	-26.699	-32.755	-32.755	-28.622	-28.622	-21.594	-21.594	-7.249	-7.249	-9.977	-9.977	-8.918	-10.408	-10.408	-10.408	-5.737	-5.737	-5.737	-5.737
Netto Overnames Numbers are in millions	0	0	0.49	0	0.076	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
Aankoop van Beleggingen Numbers are in millions	0	0	-478.393	0	-156.252	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.5	-32.5	-32.5	0	-191.4	-191.4	-191.4	0	-417.175	-417.175	-417.175	-393.918	-393.918	-393.918	-260.717	-260.717	-260.717	-260.717
Verkoop/verval van Beleggingen Numbers are in millions	0	0	484.766	0	157	0	0	0	0	0	0	0	0	0	0	0	0	0	57.434	57.434	57.434	0	189.767	189.767	189.767	0	434.713	434.713	434.713	376.495	376.495	376.495	245.037	245.037	245.037	245.037
Overige Investeringsactiviteiten Numbers are in millions	-48.81	-48.81	3.034	3.034	0.49	0.49	1.489	1.489	2.391	2.391	12.161	12.161	18.216	18.216	-27.253	-27.253	66.229	66.229	-16.413	-16.413	-43.106	-43.106	39.621	39.621	61.436	61.436	-26.88	-26.88	-8.62	27.83	27.83	27.83	21.417	21.417	21.417	21.417
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-58.688	-58.688	-1.876	-1.876	-6.168	-6.168	-3.138	-3.138	-2.41	-2.41	1.376	1.376	6.574	6.574	-37.822	-37.822	39.53	39.53	-49.168	-49.168	-71.727	-71.727	18.027	18.027	54.187	54.187	-36.857	-36.857	8.62	-27.83	-27.83	-27.83	-21.417	-21.417	-21.417	-21.417
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.392	-17.392	0	0	0	0	-44.097	0	-1.25	-1.25	-1.25	0	0	0	-0.75	-0.75	-0.75	-0.75
Uitgifte 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	0.328	0.328	0	0	0	0	150.643	0	0.625	0.625	0.625	0	0	0	13.385	13.385	13.385	13.385
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-5.492	-5.492	-3.41	-3.41	0	0	0	0	0	0	0	0	-3.452	-3.452	-19.61	-19.61	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	-17.508	-17.508	0	0	0	0	0	0	-20.264	-20.264	-22.044	-22.044	-118.658	-118.658	-3.717	-3.717	-26.377	-26.377	-13.188	-13.188	-13.188	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.912	-1.912	-1.633	-1.633	-1.917	-1.917	-1.713	-1.713	-1.814	-1.814	-1.461	-1.461	-2.061	-2.061	-1.807	-1.807	-0.994	-0.994	-35.943	-35.943	309.943	309.943	-12.187	-12.187	-1.25	-1.25	13.813	13.813	13.813	0	0	0	-12.635	-12.635	-12.635	-12.635
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.912	-1.912	-1.633	-1.633	-7.409	-7.409	-5.123	-5.123	-19.322	-19.322	-1.461	-1.461	-2.061	-2.061	-1.807	-1.807	-24.71	-24.71	-77.597	-77.597	191.285	191.285	-15.903	-15.903	-27.627	-27.627	-13.813	-13.813	-13.813	8.389	8.389	8.389	12.635	12.635	12.635	12.635
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.982	-0.982	1.719	1.719	2.4	2.4	2.837	2.837	-1.735	-1.735	-0.937	-0.937	-7.207	-7.207	1.919	1.919	1.743	1.743	0.985	0.985	0.935	0.935	-0.545	-0.545	-0.907	-0.907	-0.214	-0.214	0.054	0.455	0.455	0.455	-0.376	-0.376	-0.376	-0.376
Netto Kasstroomverandering Numbers are in millions	-19.98	-19.98	72.564	49.547	102.476	60.202	7.459	7.459	-6.501	-6.501	47.421	47.421	26.287	26.287	-23.224	-23.224	66.073	66.073	274.674	-11.716	-11.716	143.017	262.099	94.449	94.449	74.242	58.343	36.487	36.487	5.526	5.526	5.526	6.9	6.9	6.9	6.9
Kaspositie aan het Einde van de Periode Numbers are in millions	-19.98	-19.98	950.426	49.547	877.862	721.135	660.933	7.459	-6.501	652.516	659.016	47.421	26.287	537.888	511.601	-23.224	66.073	491.975	425.902	139.512	139.512	461.896	318.879	151.228	151.228	152.878	78.636	56.78	56.78	20.293	20.293	20.293	14.767	14.767	14.767	14.767

Natural Food International Holding Limited

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