Uju Holding Limited
HKEX:1948.HK
1.06 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 24.346 | 24.346 | 20.935 | 20.935 | -3.185 | -3.185 | 59.974 | 59.974 | 77.642 | 77.642 | 49.534 | 49.534 |
| Afschrijvingen & Amortisatie
| 3.019 | 3.019 | 3.391 | 3.391 | 4.379 | 4.379 | 4.323 | 4.323 | 4.384 | 4.384 | 3.319 | 3.319 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 358.233 | 358.233 | 0 | 0 | -385.279 | -385.279 | 0 | 0 | -264.491 | -264.491 | 0 | 0 |
| Vorderingen
| 226.957 | 226.957 | 0 | 0 | -225.601 | -225.601 | 0 | 0 | -224.295 | -224.295 | 0 | 0 |
| Voorraden
| -0.398 | -0.398 | 0 | 0 | -7.208 | -7.208 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 131.673 | 131.673 | 0 | 0 | -152.471 | -152.471 | 0 | 0 | -40.197 | -40.197 | 0 | 0 |
| Overige Niet-Contante Posten
| -203.193 | -203.193 | 199.352 | 199.352 | 330.544 | 330.544 | -120.018 | -120.018 | 126.082 | 126.082 | -151.556 | -151.556 |
| Kasstroom uit Operationele Activiteiten
| 182.404 | 182.404 | 223.677 | 223.677 | -53.541 | -53.541 | -55.721 | -55.721 | -56.383 | -56.383 | -98.704 | -98.704 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.103 | -0.103 | -0.339 | -0.339 | -7.006 | -7.006 | -0.645 | -0.645 | -2.23 | -2.23 | -0.734 | -0.734 |
| Netto Overnames
| 0 | 0 | 0.21 | 0 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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 |
| Overige Investeringsactiviteiten
| -0.707 | -0.707 | 0.093 | 0.093 | -1.711 | -1.711 | 0 | 0 | 0.678 | 0.678 | 0.689 | 0.689 |
| Kasstroom uit Investeringsactiviteiten
| -0.81 | -0.81 | -0.246 | -0.246 | -8.716 | -8.716 | -0.645 | -0.645 | -1.552 | -1.552 | -0.045 | -0.045 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | -19.416 | 0 | -24.157 | 0 | -3.393 | 0 | 0 | 0 | -4.384 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -5.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3.2 | -3.2 | -9.681 | -9.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -5.532 | -5.532 | 0 | 0 | -25.092 | -25.092 | -31.088 | -31.088 | -15.5 | -15.5 |
| Overige Financieringsactiviteiten
| -150.529 | -150.529 | -22.113 | -22.113 | 29.37 | 29.37 | 2.732 | -0.661 | 290.985 | 290.985 | 103.854 | 99.47 |
| Kasstroom uit Financieringsactiviteiten
| -153.729 | -153.729 | -37.326 | -37.326 | 29.37 | 29.37 | -25.753 | -25.753 | 259.897 | 259.897 | 83.97 | 83.97 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.008 | 1.008 | 0.414 | 0.414 | 2.938 | 2.938 | 6.426 | 6.426 | -2.811 | -2.811 | 0.522 | 0.522 |
| Netto Kasstroomverandering
| 28.874 | 28.874 | 361.189 | 186.519 | -146.864 | -29.95 | -75.692 | -75.692 | 199.151 | 199.151 | -14.257 | -14.257 |
| Kaspositie aan het Einde van de Periode
| 28.874 | 28.874 | 724.641 | 186.519 | 363.452 | 318.61 | 348.559 | -75.692 | 199.151 | 300.792 | 101.641 | -14.257 |