China Apex Group Limited (2011.HK)

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2011.HK
Financiële Gegevens

1.48 (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	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	-69.043	0.544	-16.942	-53.894	-43	-28.872	-40.108	31.654	6.757	6.136	4.977	3.687	24.938	37.773	44.254
Afschrijvingen & Amortisatie Numbers are in millions	32.918	33.576	33.324	32.766	29.53	9	10.409	13.027	18.124	16.459	15.33	13.789	12.436	9.922	8.188
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	-6.781	-3.001	-2.182	0.591	-0.251	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	11.05	0	0	0	0	0	0	0	-0.593	2.055	3.423	0.875	0.814	0	0
Verandering in Werkkapitaal Numbers are in millions	-38.855	-9.199	10.603	10.112	-12.088	3.1	39.9	-58.559	5.101	-4.226	15.616	7.818	-3.903	-21.72	-8.849
Vorderingen Numbers are in millions	-60.357	8.284	-2.897	-4.564	-3.499	6.276	-89.917	-120.881	8.57	-1.272	7.917	-7.631	0	0	0
Voorraden Numbers are in millions	5.152	-3.79	-3.89	6.04	-10.464	-0.153	-6.079	-5.375	2.54	-1.39	-0.209	5.632	-5.201	-4.052	0.851
Crediteuren Numbers are in millions	14.325	-9.779	15.932	7.576	0.82	1.031	135.896	67.697	-6.009	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.025	-3.914	1.458	1.06	1.055	3.253	45.979	-53.184	2.561	-2.836	15.825	2.186	1.298	-17.668	-9.7
Overige Niet-Contante Posten Numbers are in millions	103.261	-9.27	8.6	29.684	24.186	23.019	7.796	-43.095	-1.459	-1.598	-2.379	-2.922	-1.608	-1.863	-9.456
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.3	15.651	35.585	18.668	-1.372	6.247	17.997	-56.973	21.149	15.825	34.785	23.838	32.426	24.112	34.137
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.626	-15.375	-19.866	-20.684	-23.824	-29.568	-9.049	-8.533	-10.625	-43.769	-70.345	-26.228	-43.132	-24.711	-14.023
Netto Overnames Numbers are in millions	4.348	1.219	-0.271	-2.396	2.521	1.559	-43.611	90.266	0.146	0	0	0	0	13.672	0
Aankoop van Beleggingen Numbers are in millions	-0.571	0	0	0	-2.521	0	-146.18	0	0	0	0	0	0	0	-12.434
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	25.108	55	0	0	0	41.158	0	0	0	0	0	31.675
Overige Investeringsactiviteiten Numbers are in millions	1.418	0.503	1.886	0.987	3.431	12.486	3.176	66.675	43.981	-23.866	31.156	-2.191	-42.432	4.074	-0.61
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.36	-13.653	-18.251	3.015	34.607	-17.082	-152.053	148.408	33.356	-67.635	-39.189	-28.419	-85.564	-6.965	4.608
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-22.765	-19.446	-19.328	-18.065	-18.341	0	0	-15	-17	0	0	0	-28.205	-48.42	-77.378
Uitgifte van Gewone Aandelen Numbers are in millions	0	68.675	0	0	0	0	29.19	9.701	7.335	0	0	0	152.95	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-34.86	0	0	0	0	-8.522	-8.3	-8.3	-5.188	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-7.393	1.304	-1.482	-3.662	-3.745	0	29.19	23.764	14.578	16.586	12.53	12.237	-12.96	22.75	42.75
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-33.38	50.533	-20.81	-56.587	-22.086	0	29.19	18.465	-3.609	8.286	4.23	7.049	111.785	-25.67	-34.628
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.489	-7.135	2.416	4.66	1.438	-6.168	13.96	-9.298	-2.977	-0.167	2.457	-0.013	2.697	0.614	0.027
Netto Kasstroomverandering Numbers are in millions	-41.934	45.396	-1.06	-30.244	12.587	-17.003	-90.906	100.602	47.919	-43.691	2.283	2.455	61.344	-7.909	4.144
Kaspositie aan het Einde van de Periode Numbers are in millions	63.332	105.266	59.87	60.93	91.174	78.587	95.59	186.496	85.894	37.975	81.666	79.383	76.928	15.584	23.493

China Apex Group Limited

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