YCIH Green High-Performance Concrete Company Limited (1847.HK)

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Financiële Gegevens

0.45 (HKD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-25.486	-20.274	-13.811	8.42	18.753	-13.256	13.957	83.857	122.594	99.888	103.797	50.921	40.937	40.937	40.937	49.594	49.594	49.594	43.818	43.818	43.818
Afschrijvingen & Amortisatie Numbers are in millions	0	32.465	31.891	28.999	28.265	34.962	34.36	45.612	38.687	50.689	54.326	26.277	28.863	28.863	28.863	23.922	23.922	23.922	22.326	22.326	22.326
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	0	258.526	0	-416.72	0	-379.336	0	-1,182.606	0	-118.262	14.909	14.909	-47.676	-47.676	-47.676	-65.882	-65.882	-65.882	-20.312	-20.312	-20.312
Vorderingen Numbers are in millions	0	172.046	0	-204.845	0	-296.025	0	-1,187.663	0	-111.4	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	1.791	0	3.316	0	3.445	0	16.565	0	-1.77	-0.443	-0.443	-0.588	-0.588	-0.588	-0.456	-0.456	-0.456	-5.142	-5.142	-5.142
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	84.689	0	-215.191	0	-86.756	0	-11.508	0	-5.092	15.351	15.351	-47.089	-47.089	-47.089	-65.426	-65.426	-65.426	-15.171	-15.171	-15.171
Overige Niet-Contante Posten Numbers are in millions	25.486	-384.763	1.443	384.805	-366.26	198.519	-40.215	1,056.837	-216.004	388.349	-201.809	2.138	2.008	2.008	2.008	-0.851	-0.851	-0.851	15.743	15.743	15.743
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-114.046	19.523	5.504	-319.242	-159.111	8.102	3.7	-54.723	420.664	-43.686	94.245	24.131	24.131	24.131	6.783	6.783	6.783	61.575	61.575	61.575
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-70.818	-24.811	-17.748	-4.009	-8.637	-11.539	-33.886	-20.622	-16.157	-15.627	-8.197	-11.27	-11.27	-11.27	-10.48	-10.48	-10.48	-11.924	-11.924	-11.924
Netto Overnames 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
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	0	60.933	-59.409	0.365	100.006	-1.885	70.018	-169.523	-8.585	-0.693	1.33	8.197	11.27	11.27	11.27	10.48	10.48	10.48	11.924	11.924	11.924
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-9.885	-84.22	-17.383	95.997	-10.522	58.479	-203.409	-29.207	-16.85	-14.297	-8.197	-11.27	-11.27	-11.27	-10.48	-10.48	-10.48	-11.924	-11.924	-11.924
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-26.241	0	-126.515	0	-14.096	0	-10.545	0	-16.878	-20	-20	-20	-20	-11	-11	-11	-20.8	-20.8	-20.8
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	94.328	94.328	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-77.45	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-12.009	0	0	0	-0.148	-54.936	-60.134	0	-253.313	-20	-68.328	-5.322	-5.322	-5.322	-0.117	-0.117	-0.117	-7.508	-7.508	-7.508
Overige Financieringsactiviteiten Numbers are in millions	0	111.293	416.628	-14.059	240.8	41.461	27.694	17.705	56.129	326.002	20.066	-6	25.322	25.322	25.322	11.117	11.117	11.117	28.308	28.308	28.308
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	99.284	26.241	-14.059	126.515	41.313	-41.338	-42.429	45.584	72.689	-16.812	6.218	-42.966	-42.966	-42.966	-10.273	-10.273	-10.273	-1.799	-1.799	-1.799
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.08	0.339	0.818	0.699	-0.278	-0.222	-1.719	1.583	-1.722	-0.003	7.73	7.161	7.161	7.161	21.842	21.842	21.842	19.043	19.043	19.043
Netto Kasstroomverandering Numbers are in millions	0	0	-38.117	-25.12	-96.031	-128.598	25.021	-243.857	-36.763	474.781	105.222	99.996	-22.944	-22.944	-22.944	7.872	7.872	7.872	66.895	66.895	66.895
Kaspositie aan het Einde van de Periode Numbers are in millions	0	96.544	96.544	134.661	159.781	255.812	384.41	359.389	603.246	640.009	165.228	160.002	60.007	60.007	60.007	82.95	82.95	82.95	75.079	75.079	75.079

YCIH Green High-Performance Concrete Company Limited

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