China Oriented International Holdings Limited (1871.HK)

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Financiële Gegevens

0.197 (HKD) • At close November 8, 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	-2.348	-5.191	-3.252	-8.726	0.059	-7.49	4.04	9.706	-2.881	7.206	11.878	4.771	5.319	5.319	5.319	4.226	4.226	4.226	4.53	4.53	4.53
Afschrijvingen & Amortisatie Numbers are in millions	6.961	6.421	6.057	6.227	6.422	6.39	6.278	6.009	4.531	4.673	4.748	2.378	1.561	1.561	1.561	1.239	1.239	1.239	1.195	1.195	1.195
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	6.696	5.75	-12.022	12.626	-10.039	1.352	1.187	-1.043	-1.912	1.34	-3.038	-1.543	4.495	4.495	4.495	2.98	2.98	2.98	3.145	3.145	3.145
Vorderingen Numbers are in millions	6.696	5.75	-12.022	12.626	-10.039	1.352	1.187	-1.043	-1.912	1.34	-3.038	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.007	0.007
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.138	3.138	3.138
Overige Niet-Contante Posten Numbers are in millions	-7.624	-6.937	6.06	-3.283	-3.45	-5.704	2.937	1.207	2.451	1.991	1.791	2.041	1.306	1.306	1.306	1.691	1.691	1.691	0.752	0.752	0.752
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.685	0.043	-3.157	6.844	-7.008	-5.452	14.442	15.879	2.189	15.21	15.379	7.647	12.68	12.68	12.68	10.135	10.135	10.135	9.622	9.622	9.622
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.211	-21.188	-0.307	-0.016	-1.038	-2.241	-2.072	-1.628	-19.018	-8.407	-2.052	-2.615	-2.702	-2.702	-2.702	-2.207	-2.207	-2.207	-6.165	-6.165	-6.165
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	0.638	0.257	0.868	0.349	0.366	2.78	0.348	-1.935	0.37	1.612	0.16	2.615	2.702	2.702	2.702	2.207	2.207	2.207	6.165	6.165	6.165
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.427	-20.931	0.561	0.333	-0.672	0.539	-1.724	-3.563	-18.648	-6.795	-1.892	-2.615	-2.702	-2.702	-2.702	-2.207	-2.207	-2.207	-6.165	-6.165	-6.165
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.641	0	-1.664	0	-12.901	0	-0.602	0	-12.113	0	-0.608	-0.013	-12.575	-12.575	-12.575	-8.2	-8.2	-8.2	-6.188	-6.188	-6.188
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	28.867	28.867	3.267	3.267	3.267	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.05	-4.05	-4.05
Overige Financieringsactiviteiten Numbers are in millions	3.761	-2.529	-2.29	-2.978	-2.336	0.027	0.424	-4.971	-2.004	94.523	-2.485	-28.855	9.308	9.308	9.308	8.2	8.2	8.2	10.238	10.238	10.238
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.88	-2.529	-3.954	-2.978	10.565	0.027	-0.178	-4.971	-14.117	94.523	-3.093	28.851	-9.421	-9.421	-9.421	-8.097	-8.097	-8.097	-10.911	-10.911	-10.911
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	182.326	-182.326	175.242	-175.242	167.588	-167.588	190.819	-190.819	-5.55	-5.55	10.903	10.903	10.903	6.558	6.558	6.558	7.312	7.312	7.312
Netto Kasstroomverandering Numbers are in millions	-1.768	0	175.776	-178.127	178.127	-180.128	180.128	-160.243	160.243	-87.881	68.509	28.333	11.462	11.462	11.462	6.389	6.389	6.389	-0.142	-0.142	-0.142
Kaspositie aan het Einde van de Periode Numbers are in millions	150.591	175.776	175.776	0	178.127	0	180.128	0	160.243	0	87.881	47.705	19.372	19.372	19.372	7.91	7.91	7.91	1.521	1.521	1.521

China Oriented International Holdings Limited

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