EuroEyes International Eye Clinic Limited (1846.HK)

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1846.HK
Financiële Gegevens

4.65 (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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	63.766	31.883	67.476	33.738	42.944	21.472	46.528	23.264	68.422	34.211	65.138	32.569	47.413	23.707	18.167	9.084	-4.311	-4.311	4.071	10.333	23.307
Afschrijvingen & Amortisatie Numbers are in millions	45.628	22.742	41.722	20.861	38.909	19.385	41.814	20.907	37.767	18.861	36.891	18.446	34.608	17.26	32.726	16.363	17.779	17.779	15.397	15.481	14.857
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-0.598	-0.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.505	0.505	0.609	0.609	-0.102	-0.102	1.443	1.443	-0.776	-0.776	6.438	6.438	0.426	0.426	0.013	0.013	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	15.356	15.356	0	0	18.735	18.735	0	0	-88.904	12.977	120.018	0	-61.708	-15.803	22.056	0	6.916	6.916	-7.422	11.902	74.682
Vorderingen Numbers are in millions	0.474	0.474	0	0	0.989	0.989	0	0	0.457	0.457	0	0	-0.679	-0.679	0	0	0.96	0.96	-1.387	1.374	-1.508
Voorraden Numbers are in millions	14.781	14.781	0	0	4.113	4.113	0	0	4.019	4.019	0	0	0.316	0.316	0	0	-0.714	-0.714	7.244	-7.185	-2.294
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
Overig Werkkapitaal Numbers are in millions	0.102	0.102	0	0	13.634	13.634	0	0	8.501	8.501	0	0	-15.441	-15.441	0	0	6.67	6.67	-13.279	19.087	76.976
Overige Niet-Contante Posten Numbers are in millions	81.435	-20.7	66.528	-9.067	95.955	-9.354	104.061	8.774	187.915	-0.44	-4.673	14.344	122.047	10.984	-2.184	-22.803	-3.47	-3.47	-15.745	-3.703	-6.204
Kasstroom uit Operationele Activiteiten Numbers are in millions	99.573	49.787	92.282	46.141	99.99	50.137	108.775	54.388	129.666	64.833	143.592	71.796	73.144	36.572	5.313	2.657	16.914	16.914	-3.421	34.013	106.642
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-44.31	-21.837	-45.245	-22.623	-18.076	-9.038	-38.231	-19.116	-27.889	-13.66	-16.661	-8.331	-29.555	-14.778	-8.784	-4.392	-7.191	-7.191	-7.075	-7.705	-11.576
Netto Overnames Numbers are in millions	-71.988	-35.952	-16.686	-9.413	3.05	0.001	-91.444	-45.727	-0.001	0	0.636	0	0.161	0	0.59	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-15.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	19.526	0	11.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.36	-0.36	0.042	0.042	2.213	2.213	5.759	5.759	-15.439	-8.005	0.047	0.047	0.081	0.081	0.022	0.022	0.031	0.031	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-116.298	-58.149	-61.931	-31.994	-11.218	-6.824	-118.166	-59.083	-43.329	-21.665	-16.025	-8.284	-29.394	-14.697	-8.194	-4.371	-7.16	-7.16	-7.075	-7.705	-11.576
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-2.69	0	-1.325	0	-0.87	0	-1.038	0	-1.003	0	-1.225	0	0	0	-1.517	-0.344	-21.884
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	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-3.341	-1.671	-5.019	-2.51	-9.801	-4.901	-5.483	-2.742	-2.983	-1.492	-1.367	-0.684	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-18.794	-8.517	-20.881	-11.321	-0	0	-33.097	-16.549	0	0	-9.838	-4.919	-0	0	-62.053	-31.027	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.075	-19.045	-1.761	-12.5	-17.198	-17.198	-13.181	-13.181	-11.118	-11.118	-10.911	-10.911	-13.209	-13.209	-11.775	-11.775	320.843	320.843	-20.418	-8.992	-10.26
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-55.123	-27.562	-49.697	-23.821	-40.167	-18.869	-64.478	-32.239	-32.037	-16.019	-37.685	-18.572	-29.401	-14.701	-87.517	-43.485	320.843	320.843	-21.935	-9.336	-32.144
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	5.076	5.076	10.846	10.846	7.334	7.334	-27.878	-27.878	-20.69	-20.69	-9.497	-9.497	25.123	25.123	0.305	0.305	-3.434	-3.434	-0.043	-0.009	-0.01
Netto Kasstroomverandering Numbers are in millions	-62.33	-30.849	0.773	1.173	65.365	-624.802	-129.062	-64.812	10.346	6.461	73.332	35.444	64.693	32.298	-90.094	-44.895	327.162	327.162	-30.158	16.962	62.913
Kaspositie aan het Einde van de Periode Numbers are in millions	720.384	-30.849	782.714	0.138	781.941	91.209	716.576	-64.812	845.638	839.176	835.292	35.444	761.96	729.53	697.267	-44.895	327.162	459.839	132.677	162.835	126.367

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