CIFI Ever Sunshine Services Group Limited
HKEX:1995.HK
1.75 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 680.744 | 480.111 | 617.014 | 390.372 | 223.845 | 100.521 | 104.911 | 45.192 | 21.22 |
| Afschrijvingen & Amortisatie
| 111.867 | 81.661 | 65.152 | 67.357 | 20.36 | 3.591 | 1.937 | 1.026 | 0.763 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 232.706 | -1,098.289 | -331.508 | -125.493 | -180.933 | -19.695 | 101.256 | 67.768 | 27.056 |
| Vorderingen
| -430.84 | -1,098.857 | -329.729 | -125.493 | -180.933 | -43.812 | -3.979 | -43.715 | 4.098 |
| Voorraden
| -0.206 | 0.568 | -1.779 | 0 | 0 | 0.267 | 46.266 | 2.211 | -16.249 |
| Crediteuren
| 0 | 955.31 | -46.963 | 0 | 0 | 0 | 3.979 | 43.715 | -4.098 |
| Overig Werkkapitaal
| 329.191 | -955.31 | 46.963 | 49.61 | 124.835 | 23.85 | 58.969 | 109.272 | 39.207 |
| Overige Niet-Contante Posten
| -9.854 | -483.2 | 486.35 | 376.864 | 445.401 | 90.357 | -18.405 | -13.89 | -14.206 |
| Kasstroom uit Operationele Activiteiten
| 913.103 | -1,019.717 | 837.008 | 709.1 | 508.673 | 174.774 | 189.699 | 100.096 | 34.833 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -50.926 | -34.9 | -36.634 | -31.279 | -31.222 | -14.946 | -3.029 | -1.544 | -1.281 |
| Netto Overnames
| 2.395 | -471.137 | -980.485 | -30.148 | -277.458 | 0 | -27.569 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -5,522.59 | -3,303.5 | -348.5 | 0 | 0 | -393.25 | -100 | 0 |
| Verkoop/verval van Beleggingen
| 145.243 | 5,139.666 | 3,387.984 | 324.953 | 0 | 0 | 413.866 | 80 | 0 |
| Overige Investeringsactiviteiten
| -6.185 | -94.648 | 15.639 | 72.183 | -9.482 | 9.12 | 3.74 | 2.705 | 2.489 |
| Kasstroom uit Investeringsactiviteiten
| 120.833 | -983.609 | -916.996 | -12.791 | -318.162 | -5.826 | -6.242 | -18.839 | 1.208 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -45.685 | -49.889 | -26.163 | -56.024 | -77.885 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 79.748 | 1,086.151 | 1,441.032 | 56.342 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -6.143 | -29.859 | -5.714 | -1,385.008 | 21.543 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -199.982 | -414.76 | -166.435 | -102.093 | -31.221 | 0 | -9.9 | 0 | 0 |
| Overige Financieringsactiviteiten
| 45.854 | -33.696 | 20.254 | 1,374.404 | -51.721 | 552.954 | 12.184 | -13 | 78.759 |
| Kasstroom uit Financieringsactiviteiten
| -223.769 | -448.456 | 908.093 | 1,272.311 | -82.942 | 552.954 | 2.284 | -13 | 78.759 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.031 | 1.11 | -13.648 | -81.673 | 15.951 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 807.136 | -2,450.672 | 814.457 | 1,886.947 | 123.52 | 721.902 | 185.741 | 68.257 | 114.8 |
| Kaspositie aan het Einde van de Periode
| 2,341.51 | 1,534.374 | 3,985.046 | 3,170.589 | 1,283.642 | 1,160.122 | 438.22 | 252.479 | 184.222 |