Jilin Province Chuncheng Heating Company Limited (1853.HK)

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1853.HK
Financiële Gegevens

1.4 (HKD) • At close November 1, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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	74.071	74.071	-1.984	-1.984	62.462	62.462	25.453	25.453	31.881	31.881	-1.386	-1.386	62.765	62.765	40.466	40.466	44.788	44.788	24.984	24.984	-44.56	170.785	114.523
Afschrijvingen & Amortisatie Numbers are in millions	0	0	67.338	66.56	0	0	68.981	68.981	0	0	69.465	69.465	0	0	48.556	48.556	21.451	21.451	21.171	21.171	25.504	23.383	22.43
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	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	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	20.436	20.436	0	0	38.268	38.268	0	0	1.966	1.966	0	0	0.067	0.067	0	0	-9.891	-9.891	-358.055	-270.414	-119.033
Vorderingen Numbers are in millions	0	0	20.049	20.049	0	0	26.82	26.82	0	0	10.445	10.445	0	0	-7.596	-7.596	0	0	-9.777	-9.777	-135.617	135.617	-5.876
Voorraden Numbers are in millions	0	0	0.387	0.387	0	0	11.448	11.448	0	0	-8.479	-8.479	0	0	7.663	7.663	0	0	-0.114	-0.114	18.301	-18.301	29.296
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	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-240.739	-252.113	-148.329
Overige Niet-Contante Posten Numbers are in millions	-321.831	-321.831	304.63	305.408	-253.21	-253.21	307.665	307.665	-349.172	-349.172	182.328	182.328	-253.137	-253.137	260.199	260.199	-207.592	-207.592	146.865	146.865	399.132	-37.222	-10.162
Kasstroom uit Operationele Activiteiten Numbers are in millions	-247.76	-247.76	390.42	390.42	-190.749	-190.749	440.366	440.366	-317.291	-317.291	252.373	252.373	-190.372	-190.372	349.287	349.287	-141.354	-141.354	183.129	183.129	22.021	-113.468	7.758
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-30.08	-30.08	-12.529	-12.529	-2.053	-2.053	-23.923	-23.923	-1.293	-1.293	-3.201	-3.201	-35.872	-35.872	-29.806	-29.806	-3.692	-3.692	-23.92	-23.92	3.539	-12.284	-89.986
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.99	6.99	0	0	0.438	0.438	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	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	0	112
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.059	-0.059	0.059	0.059	0	0	0	0	28.172	28.172	-58.671	-58.671	-107.764	-107.764	-15.096	-15.096	0.013	0.013	27.795	-24.532	1.178
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-30.08	-30.08	-12.588	-12.588	-1.993	-1.993	-23.923	-23.923	-1.293	-1.293	24.971	24.971	-94.543	-94.543	-130.58	-130.58	-18.788	-18.788	-23.469	-23.469	31.334	-36.816	23.192
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-103	-5	-2
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	0	0
Terugkoop 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	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.768	-0.768	-18.951	-18.951	-7.965	-7.965	-24.504	-24.504	-7.036	-7.036	0	0	0	0	-37.007	-37.007	-2.509	-2.509	-2.389	-2.389	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-152.91	-152.91	35.14	35.14	-72.879	-72.879	189.495	189.495	-27.76	-27.76	1.291	1.291	-36.606	-36.606	32.133	32.133	125.106	125.106	-9.744	-5.851	-37.399
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.768	-0.768	-171.862	-171.862	27.175	27.175	-97.382	-97.382	182.46	182.46	-27.76	-27.76	1.291	1.291	-73.612	-73.612	29.624	29.624	122.718	122.718	-112.744	-10.851	-39.399
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.251	-0.251	0.251	0.251	0.027	0.027	528.183	0	-0.005	-0.005	-0.004	-0.004	-0.072	-0.072	1.288	1.288	-1.163	-1.163	0.026	0	0
Netto Kasstroomverandering Numbers are in millions	-278.608	-278.608	205.718	205.718	-165.316	-165.316	930.409	319.088	392.059	-136.124	249.579	249.579	-283.628	-283.628	145.024	145.024	-129.23	-129.23	281.215	281.215	-59.363	-161.135	-8.449
Kaspositie aan het Einde van de Periode Numbers are in millions	-278.608	-278.608	205.718	205.718	-165.316	996.087	1,161.403	711.148	392.059	-136.124	249.579	414.728	165.149	-283.628	145.024	586.503	441.48	-129.23	281.215	419.601	138.386	197.749	473.205

Jilin Province Chuncheng Heating Company Limited

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