AM Group Holdings Limited
HKEX:1849.HK
0.05 (HKD) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -0.399 | -3.242 | 1.608 | -3.331 | 4.434 | 7.256 | 0.476 | 0.397 | 2.084 | 0.986 | 1.709 | 2.25 | 1.735 | 0.811 | 0.811 | 0.811 | 0.714 | 0.714 | 0.714 |
| Afschrijvingen & Amortisatie
| 0.218 | 0.819 | 0.219 | 0.559 | 0.605 | 0.535 | 0.222 | 0.325 | 0.081 | 0.061 | 0.064 | 0.069 | 0.064 | 0.033 | 0.033 | 0.033 | 0.024 | 0.024 | 0.024 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.884 | 6.095 | -10.44 | -7.699 | -0.929 | -0.963 | -7.037 | -0.284 | 0.005 | -1.583 | 0.602 | 0.314 | -0.796 | -0.028 | -0.028 | -0.028 | -0.343 | -0.343 | -0.343 |
| Vorderingen
| -1.884 | 6.095 | -10.44 | -7.699 | -0.929 | -0.963 | -7.037 | -0.284 | 0.005 | -1.583 | 0.602 | 0.314 | -0.796 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2.008 | -3.85 | 4.798 | 4.031 | 1.214 | 1.194 | 9.013 | 0.371 | -3.364 | 1.922 | -1 | 0.769 | 1.494 | -0.026 | -0.026 | -0.026 | 0.046 | 0.046 | 0.046 |
| Kasstroom uit Operationele Activiteiten
| -0.057 | -0.178 | -3.815 | -6.44 | 5.324 | 8.022 | 2.674 | 0.809 | -1.194 | 1.386 | 1.375 | 3.402 | 2.497 | 0.791 | 0.791 | 0.791 | 0.441 | 0.441 | 0.441 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.043 | -0.037 | -0.016 | -0.031 | -2.8 | -0.282 | -2.427 | -4.845 | -0.498 | -0.011 | -0.004 | -0.058 | -0.027 | -0.027 | -0.027 | -0.019 | -0.019 | -0.019 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -2.546 | -9.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.156 | 0.661 | 7.258 | 8.562 | -8.562 | -2.206 | -0.167 | 0.122 | 0.026 | 0 | 0 | -0.094 | -0.993 | 0.027 | 0.027 | 0.027 | 0.019 | 0.019 | 0.019 |
| Kasstroom uit Investeringsactiviteiten
| 0.156 | 0.618 | 7.221 | 8.546 | -8.593 | -7.552 | -10.42 | -2.305 | -4.819 | -0.498 | -0.011 | -0.098 | -1.051 | -0.027 | -0.027 | -0.027 | -0.019 | -0.019 | -0.019 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -0.464 | 0 | 0.328 | 0 | -0.529 | 0 | -0.188 | 0 | -0.07 | 0 | -0.062 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.329 | 1.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.94 | -0.735 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.056 | -1.255 | -0.108 | 0.323 | -0.608 | 2.324 | -0.027 | -0.337 | 17.224 | 4.096 | -0.219 | -0.313 | -0.065 | -0.024 | 0.024 | -0.024 | -0.026 | 0.026 | -0.026 |
| Kasstroom uit Financieringsactiviteiten
| -0.52 | -1.255 | 0.22 | 0.323 | -1.137 | 2.324 | -0.215 | -0.337 | 17.154 | 4.096 | -0.281 | -3.253 | -0.109 | -0.024 | -0.024 | -0.024 | -0.026 | -0.026 | -0.026 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.435 | -0.846 | 0.467 | -0.262 | 0.265 | 0.318 | 0.005 | 0.029 | 9.788 | -0.002 | -0.001 | -0.001 | 0.005 | 0.004 | 0.004 | 0.004 | 0.01 | 0.01 | 0.01 |
| Netto Kasstroomverandering
| 13.883 | -1.661 | 4.093 | 2.167 | -4.141 | 3.112 | -7.956 | -1.804 | 20.929 | -2.359 | 3.875 | -2.743 | 3.091 | 0.222 | 0.222 | 0.222 | -0.049 | -0.049 | -0.049 |
| Kaspositie aan het Einde van de Periode
| 13.883 | 14.739 | 16.4 | 12.307 | 10.14 | 14.281 | 11.169 | 19.125 | 20.929 | 2.447 | 4.806 | 0.931 | 3.674 | 0.583 | 0.583 | 0.583 | 0.361 | 0.361 | 0.361 |