China SCE Group Holdings Limited

HKEX:1966.HK

0.206 (HKD) • At close November 8, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Operationele Activiteiten:
Nettowinst -7,991.0524.5443,070.0223,803.2383,545.4533,443.6472,892.012,122.2511,167.416968.782887.8161,292.0971,467.8771,527.418540.687241.465
Afschrijvingen & Amortisatie 102.739129.513122.357109.35396.02133.23521.74424.84425.33829.57329.92971.73562.38960.75929.43916.695
Uitgestelde Inkomstenbelasting 00014,757.12819,777.79-1,634.93-5,332.363-5,050.08200000000
Aandelen Gebaseerde Vergoedingen 00021.42993.77617.53753.9652.83300000000
Verandering in Werkkapitaal 5,788.96610,226.973-19,454.44-14,778.557-19,871.5661,617.3935,278.3985,047.2491,594.157-3,342.772506.958-517.55-2,590.01-1,912.637707.175-270.455
Vorderingen 109.415-43.896-308.68480.362-396.694-294.649104.362268.74-153.262-59.32493.4100000
Voorraden 9,963.21410,270.869-19,145.756-14,858.919-19,474.8721,912.0425,174.0364,778.5091,747.419-3,283.448413.548-305.17400-159.181-395.032
Crediteuren 03,425.89669.268-7,795.3512,112.04100000000000
Overig Werkkapitaal -4,283.663-3,425.896-69.2687,795.351-2,112.041-7,880.17-3,658.601-5,558.304-4,595.482-685.555-4,152.255-212.37600866.356124.577
Overige Niet-Contante Posten 7,193.4376,048.17412,572.863-4,052.786-10,729.794804.73-4,822.567-7,476.954-2,923.896789.844-2,958.605-2,201.552-767.95-452.596-532.366-366.922
Kasstroom uit Operationele Activiteiten 5,094.09216,429.204-3,689.198-140.195-7,088.324,281.6123,423.55-279.777-136.985-1,554.573-1,533.902-1,355.27-1,827.694-777.056744.935-379.217
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -72.602-131.797-90.316-74.618-98.844-619.186-51.215-20.111-9.482-8.412-13.461-12.493-129.951-73.765-46.266-156.596
Netto Overnames -13.5728.8722,308.514-5,385.502-2,314.479-3,221.234-4,621.372-413.61-248.931-330180.1448.913-6-126.636-53.0481.266
Aankoop van Beleggingen 0-962.5-700.802-1,254.461-20.149-439.532-48.406-141.73900000000
Verkoop/verval van Beleggingen 0835.8171,312.68850.9182,334.6283,660.7664,669.778555.34900000000
Overige Investeringsactiviteiten 4,130.406-3,075.034-1,550.3882,344.386-6,354.524-8,044.271-3,356.978-12.825145.838-1,667.479-604.461-436.473-323.876-119.852-1,029.02-272.45
Kasstroom uit Investeringsactiviteiten 4,044.304-2,604.6421,279.696-4,319.277-6,453.368-8,663.457-8,077.971-588.285-112.575-2,005.891-437.778-440.053-459.827-320.253-1,128.334-427.78
Financieringsactiviteiten:
Schuldaflossingen -8,524.722-21,675.387-23,506.246-21,967.213-17,221.696-9,953.961-6,729.895-10,091.785-7,101.188-2,297.619-3,065.764-1,919.597-1,344.972-912.517-1,502.082-79.029
Uitgifte van Gewone Aandelen 00099.168224.884521.4791,240.221000003,725.9581,370.616681.9890
Terugkoop van Gewone Aandelen 00021,868.04516,996.8129,432.4825,489.67400000-50.5751,304.26500
Uitgekeerde Dividenden 0-206.019-1,061.419-917.306-870.648-592.097-624.868-143.473-137.052-68.202-135.783-92.494-124.29-99.81400
Overige Financieringsactiviteiten -4,864.805627.57925,694.6313,411.318,002.92912,182.26511,707.59113,456.6178,912.8796,018.4996,227.8364,238.574635.548215.6951,633.296867.818
Kasstroom uit Financieringsactiviteiten -13,389.527-21,253.8271,126.9662,493.99417,132.28111,590.1685,593.0493,221.3591,674.6393,652.6783,026.2892,226.4832,841.6691,878.245813.203788.789
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 26.703-91.869-230.9435.69544.942161.508-5.13923.61824.7688.414-22.226-0.417-1.561-1.525-0.003-3.172
Netto Kasstroomverandering -4,224.428-7,521.134-1,513.479-1,959.7833,635.5357,369.831933.4892,376.9151,449.847100.6281,032.383430.743552.587779.411429.801-21.38
Kaspositie aan het Einde van de Periode 3,932.0258,156.45315,677.58717,191.06619,150.84915,515.3148,145.4837,211.9944,835.0793,385.2323,284.6042,252.2211,821.4781,268.891489.4859.679