Tsaker New Energy Tech Co., Limited
HKEX:1986.HK
0.85 (HKD) • At close November 5, 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
| 59.6 | 242.035 | 226.239 | 144.875 | 517.927 | 222.901 | 136.131 | 120.921 | 97.47 | 144.859 | 109.44 |
| Afschrijvingen & Amortisatie
| 158.674 | 106.414 | 104.412 | 101.998 | 73.39 | 65.8 | 58.114 | 54.287 | 44.057 | 31.431 | 29.322 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -187.139 | -105.089 | -243.413 | 86.425 | -158.313 | -23.033 | -77.312 | -49.881 | -84.081 | 48.728 | -112.672 |
| Vorderingen
| -205.418 | -91.224 | -160.337 | -1.461 | -92.113 | 73.684 | -43.276 | -45.451 | -79.712 | 19.678 | -100.709 |
| Voorraden
| -32.359 | -13.865 | -83.076 | 87.886 | -66.2 | -96.717 | -34.036 | -4.43 | -4.369 | 29.05 | -19.78 |
| Crediteuren
| 205.418 | -35.705 | -22.449 | 34.907 | -105.167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 50.638 | 35.705 | 22.449 | -34.907 | 105.167 | -97.461 | -40.338 | -3.229 | 40.491 | -0.817 | 7.817 |
| Overige Niet-Contante Posten
| 15.044 | 128.137 | 148.2 | -114.062 | 131.913 | -49.017 | 74.632 | 45.983 | 30.071 | 62.326 | 126.418 |
| Kasstroom uit Operationele Activiteiten
| 46.179 | 371.497 | 235.438 | 219.236 | 564.917 | 216.651 | 191.565 | 171.31 | 87.517 | 287.344 | 152.508 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -73.052 | -279.38 | -64.074 | -20.824 | -153.437 | -464.459 | -245.968 | -229.577 | -291.882 | -111.419 | -57.877 |
| Netto Overnames
| -0.348 | 0.659 | -1.5 | 3.119 | 0 | 0.3 | 0 | -18.261 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -25.73 | -203.967 | -92.147 | -6.859 | -46.658 | -3.275 | -12.951 | -18.3 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 20.529 | 203.308 | 74.176 | 3.74 | 0 | 1.964 | 0 | 36.561 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -55.365 | -5.856 | 5.778 | -18.539 | -13.622 | 2.397 | 1.651 | 18.046 | -29.53 | -9.34 | 10.997 |
| Kasstroom uit Investeringsactiviteiten
| -133.966 | -285.236 | -77.767 | -39.363 | -213.717 | -463.073 | -257.268 | -248.092 | -321.412 | -120.759 | -46.88 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -338.025 | -429.367 | -370.327 | -347.841 | -662.484 | -186.622 | -503.097 | -335.64 | -176 | -223.246 | -21.356 |
| Uitgifte van Gewone Aandelen
| 0 | 436.238 | 383.469 | 353.579 | 670.366 | 197.653 | 93.946 | 0 | 378.841 | 134.707 | 0 |
| Terugkoop van Gewone Aandelen
| -19.663 | -6.871 | -13.142 | -5.738 | -7.882 | -11.031 | 409.151 | 0 | 0 | 119.507 | 0 |
| Uitgekeerde Dividenden
| -94.578 | -108.286 | -40.024 | -205.056 | -66.527 | -42.617 | -38.115 | -31.07 | 0 | -30.968 | 0 |
| Overige Financieringsactiviteiten
| 282.712 | 28.865 | -39.404 | 19.581 | -303.114 | 52.621 | 474.852 | 636.976 | 123.63 | 27.136 | -109.731 |
| Kasstroom uit Financieringsactiviteiten
| 185.657 | -79.421 | -79.428 | -185.475 | -369.641 | 10.004 | 27.586 | 270.266 | 326.471 | -92.371 | -131.087 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.502 | 2.154 | 0.592 | 1.998 | -0.99 | 0.906 | 1.161 | 9.067 | 5.442 | 0.144 | -0.129 |
| Netto Kasstroomverandering
| 98.372 | 8.994 | 78.835 | -3.604 | -19.431 | -235.512 | -36.956 | 202.551 | 98.721 | 74.358 | -25.588 |
| Kaspositie aan het Einde van de Periode
| 287.441 | 189.069 | 180.075 | 101.24 | 104.844 | 124.275 | 359.787 | 396.743 | 194.192 | 95.471 | 21.113 |