Man Wah Holdings Limited

HKEX:1999.HK

5.64 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12008 Q42007 Q4
Operationele Activiteiten:
Nettowinst 1,166.3241,136.042822.7831,092.1311,259.355988.1361,175.21749.303932.39705.679698.476665.325742.862793.046868.785883.585713.374613.87519.034556.125474.592502.373349.12174.56109.641109.64143.1550.033
Afschrijvingen & Amortisatie 272.377300.501342.952341.563366.883317.65260.165233.629209.77192.099128.635128.353114.29786.11581.95276.29676.93778.46777.03874.03571.19871.25665.32132.66129.3529.358.156.612
Uitgestelde Inkomstenbelasting 00-2,306.8450-1.250391.7840122.413-286.092210.715422.178677.6590139.8550-198.2880211.4880100.35032.09532.0950000
Aandelen Gebaseerde Vergoedingen 5.8380.22118.4620.2612.3010.3587.1650.3448.7940.468.1270.5027.8040.939.5021.5657.4172.442-0.3912.2249.7376.5553.61100000
Verandering in Werkkapitaal -505.51701,309.4390-743.4730-750.7750108.575380.576-532.989-378.842-715.1010-217.7920256.8880-201.3470-68.674011-33.9010076.183-80.732
Vorderingen -234.9280616.5220-422.9270-471.5040135.49-35.99755.89-352.721-385.0560-24.579020.9810-126.0570-133.241021.83610.9180000
Voorraden -169.8870985.9570-321.890-447.7750167.59782.723-274.732-69.959-300.4070-124.7780169.890-85.0410-77.1960-89.637-44.81900-37.96-24.297
Crediteuren 00000000247.6651.84000000000000000000
Overig Werkkapitaal -100.7020-293.0401.3440168.5040-492.56282.01-314.14743.838-29.6380-68.435066.01709.7510141.763078.801000114.143-56.435
Overige Niet-Contante Posten 214.709565.4531,306.7581,521.859179.807580.892-222.799714.467-176.665484.4568.189343.297536.833-105.062-66.404102.943-134.9885.566-180.645-66.48-21.644-209.649-80.27-32.83-14.182-14.1821.867-2.35
Kasstroom uit Operationele Activiteiten 1,153.7311,400.9941,786.5892,272.4271,072.2791,251.378692.2461,230.1411,205.2771,477.172370.438758.635686.695775.029676.0431,064.389919.636780.345213.69575.904465.209370.535348.782174.391126.629126.629129.35-26.437
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -485.799-752.561-500.866-1,059.891-1,029.883-930.491-786.458-480.077-298.944-541.952-696.659-434.034-567.882-238.403-303.165-251.704-118.316-179.043-291.72-357.754-132.888-141.388-164.214-82.107-69.307-69.307-8.368-44.25
Netto Overnames -8.67140.21102.053-14.63650.721-6.713-194.80314.23950.531-5.71149.925-683.787-137.84500.2690000000000000
Aankoop van Beleggingen 341.019-341.0191,079.851-1,658.422-15,766.973-6,702.282-8,849.216-8,964.228-3,592.474-3,169.641000000000000000000
Verkoop/verval van Beleggingen -5.555.5514.835449.67815,985.5687,404.4817,589.6499,099.7113,591.1293,171.283000000000000000000
Overige Investeringsactiviteiten -9.8427.233-3.2553.2550.598-0.598-165.321.701-72.57572.575-1,732.502-41.149-306.602149.309-266.934-115.534-184.721123.942-57.316144.95279.744-12.123326.217163.109-2.524-2.5240.563-1.316
Kasstroom uit Investeringsactiviteiten -495.641-1,040.587692.618-2,280.016-759.969-235.603-2,406.148-328.654-322.333-473.445-2,279.236-1,158.97-1,012.329-89.094-569.83-367.238-303.037-55.101-349.036-212.802-53.144-153.511162.00381.002-71.831-71.831-7.805-45.566
Financieringsactiviteiten:
Schuldaflossingen -559.502-585.959-154.152-106.584-824.396-106.343-651.177-208.681-90.019-432.810-879.6430-302.170-15000000-8500000-51.679-9.584
Uitgifte van Gewone Aandelen 2.6643.56415.0036.36310.936.3642,394.72931.51424.3060.613000862.03200000000000000
Terugkoop van Gewone Aandelen -148.418-80.912-58.959-54.405-351.816-39.272-1,733.132-250.615-106.172-47.968-43.50600-168.457-322.167-19.9-298.560-272.950-92.147-69.01600-89.668-89.66800
Uitgekeerde Dividenden -586.007-390.669-587.661-667.877-513.774-633.588-380.36-455.936-267.096-229.398-229.385-459.993-495.522-533.318-533.101-366.009-311.084-252.572-983.185-237.663-227.527-159.402-89.10400000
Overige Financieringsactiviteiten -619.579-10.344-33.152-14.737-25.34-41.0881,715.48441.934-58.309-5.0972,342.7520.712644.54429.774622.32347.518-766.39865.477300.294183.37-207.9099.087180.7290.36-3.692-3.692041.188
Kasstroom uit Financieringsactiviteiten -1,354.00468.026-567.768-837.24-105.75-850.4371,345.544-232.519-558.322-726.5552,069.859440.362149.022-974.171-232.945-188.391-1,376.042-187.095-955.841-54.293-527.583630.66991.61645.808-124.873-124.873-51.67931.604
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.012-188.963-59.704-209.88325.76815.81953.76418.00923.815-153.18126.354-196.06233.39130.11888.473-73.83888.091-54.19-0.1319.086-44.13418.977.2843.642-2.084-2.084-0.2750.632
Netto Kasstroomverandering -581.232680.7071,855.41-1,058.387232.451181.034-311.074683.457481.551123.991187.415-156.035-143.221-258.118-38.259434.922-671.352483.959-1,091.317327.895-2,601.928433.332609.685304.843-72.159-72.15969.591-39.767
Kaspositie aan het Einde van de Periode 3,277.6164,307.4793,626.7721,771.3622,829.7492,597.2982,416.2642,727.3382,043.8811,625.1311,438.3391,250.9241,406.9591,550.181,844.1711,882.431,411.6352,082.9871,599.0282,690.345-79.8262,522.102304.8431,350.5961,045.754-72.159195.08625.695