Microware Group Limited
HKEX:1985.HK
1.31 (HKD) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 36.228 | 33.179 | 31.97 | 47.332 | 40.619 | 28.883 | 30.082 | 19.96 | 38.258 | 41.252 | 42 |
| Afschrijvingen & Amortisatie
| 13.089 | 13.895 | 11.697 | 10.281 | 2.303 | 1.079 | 0.792 | 0.881 | 1.263 | 2.083 | 2.46 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.012 | -7.851 | -8.675 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.371 | 3.321 | 1.301 |
| Verandering in Werkkapitaal
| -72.283 | 30.968 | 2.804 | 33.154 | -31.203 | -55.245 | -44.679 | 85.964 | -55.086 | 10.877 | 30.395 |
| Vorderingen
| -39.767 | 51.372 | -44.185 | 92.927 | -39.16 | -40.012 | -42.205 | 53.767 | -21.457 | -17.188 | 6.432 |
| Voorraden
| -53.411 | -3.233 | -1.808 | -14.505 | 3.547 | -15.233 | -2.474 | 32.197 | -28.181 | 4.762 | -1.547 |
| Crediteuren
| 9.084 | -8.768 | 18.914 | -35.659 | 14.545 | 49.748 | 17.224 | 19.614 | 21.457 | 17.188 | -6.432 |
| Overig Werkkapitaal
| 11.811 | -8.403 | 29.883 | -9.609 | -10.135 | -49.748 | -17.224 | -19.614 | -5.448 | 23.303 | 25.51 |
| Overige Niet-Contante Posten
| 112.133 | -0.83 | -0.499 | -4.292 | -1.994 | 72.763 | 14.175 | -22.425 | -1.15 | -1.747 | -1.051 |
| Kasstroom uit Operationele Activiteiten
| -21.105 | 77.212 | 45.972 | 86.475 | 9.725 | 47.48 | 0.37 | 84.38 | -16.356 | 47.935 | 66.43 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -0.234 | -2.292 | -2.199 | -3.486 | -2.705 | -2.473 | -1.65 | -0.289 | -1.373 | -0.639 | -1.815 |
| Netto Overnames
| 0 | -0.001 | 0.038 | 4.314 | -6.358 | 1.349 | 7.694 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -21.172 | -15.393 | -15.309 | -20.343 | -5.035 | -1.993 | -10.694 | -13 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 20.949 | 15.336 | 15.305 | 30.665 | 11.656 | 0.644 | 3 | 0 | 8.255 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4.378 | 0.867 | 0.785 | -4.314 | 6.358 | -8.123 | -9.112 | 0.247 | 63.197 | -18.938 | -107.243 |
| Kasstroom uit Investeringsactiviteiten
| -4.835 | -1.483 | -1.38 | 6.836 | 3.916 | -10.596 | -10.762 | -13.042 | 70.079 | -19.577 | -109.058 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -11 | -9 | -9 | -8.119 | -0.612 | 0 | 0 | 0 | 0 | 0 | -16.26 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.449 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -29.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -37.5 | -31.5 | -42 | -60 | -16.5 | -33 | -18 | 0 | -50.175 | -9.343 | -6.007 |
| Overige Financieringsactiviteiten
| 40.259 | -11.56 | 8.439 | 0.4 | 0.1 | 0.6 | -4.574 | 79.449 | 0 | 0 | 15.964 |
| Kasstroom uit Financieringsactiviteiten
| -67.753 | -52.06 | -42.561 | -67.719 | -17.012 | -32.4 | -22.574 | 79.449 | -50.175 | -9.343 | -6.303 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -7.552 | -4.709 | -16.362 | -1.368 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -93.693 | 18.565 | 7.135 | 25.592 | -3.371 | 4.484 | -32.966 | 150.787 | 3.548 | 19.015 | -48.931 |
| Kaspositie aan het Einde van de Periode
| 194.479 | 288.172 | 269.607 | 262.472 | 236.88 | 230.342 | 225.858 | 258.824 | 108.037 | 104.489 | 85.474 |