Shinelong Automotive Lightweight Application Limited (1930.HK)

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1930.HK
Financiële Gegevens

0.249 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.781	13.771	9.534	7.778	12.451	8.744	10.472	17.875	22.174	1.539	18.832	12.519	5.231	5.231	5.231
Afschrijvingen & Amortisatie Numbers are in millions	8.437	8.542	9.052	8.14	7.96	6.908	6.708	5.986	5.79	5.678	4.295	3.916	1.654	1.654	1.654
Uitgestelde Inkomstenbelasting Numbers are in millions	0	22.081	59.405	25.779	12.563	1.212	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.105	0.079	0.186	0.271	0.616	0.176	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.515	-23.762	-52.208	-28.027	-12.206	-6.433	-12.499	-28.116	-19.145	-11.24	1.883	-43.667	-0.097	-0.097	-0.097
Vorderingen Numbers are in millions	-2.219	3.649	-32.035	18.166	-9.762	-3.462	-2.999	12.882	-18.96	-9.107	-7.421	-16.607	0	0	0
Voorraden Numbers are in millions	2.357	-25.809	-27.556	-44.216	-3.417	2.074	-10.603	-41.048	7.931	-9.916	3.718	-24.111	-4.18	-4.18	-4.18
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.377	-1.602	7.383	-1.977	0.973	-5.045	1.103	0.05	-8.116	7.783	5.586	-2.949	4.083	4.083	4.083
Overige Niet-Contante Posten Numbers are in millions	5.801	15.171	9.713	20.697	12.653	-14.387	1.872	45.137	-45.887	19.6	-0.519	29.11	1.543	1.543	1.543
Kasstroom uit Operationele Activiteiten Numbers are in millions	22.639	13.801	-23.723	8.859	21.474	-4.992	6.553	40.882	-37.068	15.577	24.491	1.878	8.331	8.331	8.331
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-33.787	-25.792	-41.396	-6.768	-6.493	-5.152	-9.468	-11.268	-0.206	-4.552	-5.792	-15.13	-2.692	-2.692	-2.692
Netto Overnames Numbers are in millions	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.088	1.187	4.7	5.115	6.399	1.011	13.362	-20.052	0.505	1.053	-0.053	0.513	2.692	2.692	2.692
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-31.699	-24.605	-36.696	-1.653	-0.094	-4.141	3.894	-31.32	0.299	-3.499	-5.845	-14.617	-2.692	-2.692	-2.692
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-5.832	0	-2.018	0	-2.064	0	-1.599	0	-1.662	0	-8.524	-1.175	-1.175	-1.175
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.863	0	0	0	-1.56	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.386	0	-1.538	0	-2.039	0	-3.709	0	0	0	-6.426	0	-1.51	-1.51	-1.51
Overige Financieringsactiviteiten Numbers are in millions	4.243	-0.448	4.232	6.708	-3.218	-0.053	-1.838	-0.414	97.797	-0.531	-10.186	-0.339	2.685	2.685	2.685
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.994	5.384	2.694	4.69	-6.817	-2.117	-5.547	-2.013	97.797	-2.193	-16.612	-8.863	-2.705	-2.705	-2.705
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.175	0.381	0.666	1.541	-0.639	-0.521	-3.638	0.203	1.879	14.112	0.039	0.01	0.03	0.03	0.03
Netto Kasstroomverandering Numbers are in millions	0	-5.039	-57.059	13.437	13.924	-11.771	1.262	7.752	62.907	23.997	2.073	-21.592	2.921	2.921	2.921
Kaspositie aan het Einde van de Periode Numbers are in millions	49.41	49.41	54.449	111.508	98.071	84.147	95.918	94.656	86.904	23.997	14.112	12.039	4.845	4.845	4.845

Shinelong Automotive Lightweight Application Limited

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