Weimob Inc.
HKEX:2013.HK
2.62 (HKD) • At close August 29, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -1,787.203 | -726.357 | -1,828.566 | -783.023 | -1,156.622 | 311.978 | -1,090.597 | 2.831 | -86.088 | -97.625 |
| Afschrijvingen & Amortisatie
| 284.97 | 321.747 | 118.76 | 114.677 | 44.618 | 28.905 | 22.026 | 3.143 | 2.474 | 0.152 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -141.359 | -109.625 | 5.899 | 65.787 | 1,013.404 | 49.821 | 0.718 | 8.979 |
| Aandelen Gebaseerde Vergoedingen
| 27 | 82.804 | 119.338 | 173.963 | 45.615 | 5.641 | 32.614 | 11.895 | 8.664 | 38.102 |
| Verandering in Werkkapitaal
| 0 | -251.893 | 22.021 | -64.338 | -51.514 | -71.428 | -271.583 | -161.315 | 81.295 | 56.009 |
| Vorderingen
| 140.96 | 5.498 | 22.021 | -64.338 | -51.514 | -71.428 | -79.479 | -61.716 | -70.193 | -40.753 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 129.422 | -257.391 | 139.953 | -15.338 | -567.005 | -737.483 | -192.104 | -99.599 | 151.488 | 96.762 |
| Overige Niet-Contante Posten
| 1,143.01 | -22.005 | 979.915 | -6.843 | 1,064.099 | -792.228 | 30.513 | 192.839 | -0.05 | -0.19 |
| Kasstroom uit Operationele Activiteiten
| -332.223 | -595.704 | -729.891 | -675.189 | -47.905 | -451.345 | -263.623 | 49.393 | 7.013 | 5.427 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -124.674 | -118.656 | -37.807 | -46.389 | -14.133 | -11.459 | -73.451 | -4.498 | -24.059 | -4.208 |
| Netto Overnames
| 0 | -63.649 | -522.689 | -84.477 | -214.151 | -69.8 | -10.7 | 0 | -0.096 | 0 |
| Aankoop van Beleggingen
| 0 | -1,679.561 | -2,701.373 | -1,478.884 | -110.9 | -808.831 | 0 | 0 | -35.9 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 1,920.758 | 2,446.732 | 794.919 | 393 | 343.092 | 0 | 0 | 24.658 | 0 |
| Overige Investeringsactiviteiten
| 172.707 | -347.471 | -666.728 | -417.594 | -160.596 | -120.663 | -26.775 | -17.334 | 0.15 | 0.19 |
| Kasstroom uit Investeringsactiviteiten
| 48.033 | -288.579 | -1,481.865 | -1,232.425 | -106.78 | -667.661 | -110.926 | -21.832 | -35.247 | -4.018 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -392.972 | -221.524 | 900.607 | 2,212.38 | 1,226.412 | 232.5 | 5.897 | 4.294 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 284.052 | 1,369.827 | 0 | 1,916.694 | 0 | 1,769.566 | 0.994 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -113.013 | -336.728 | -11.11 | -90.246 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -95.15 | 0 | -47.675 | 0 |
| Overige Financieringsactiviteiten
| 220.98 | -326.594 | -720.839 | 146.445 | -73.934 | -55.592 | 448.554 | -39.282 | 48.56 | 7.221 |
| Kasstroom uit Financieringsactiviteiten
| -171.992 | 821.709 | 66.755 | 3,938.791 | 1,163.588 | 1,856.228 | 455.445 | -34.988 | 48.56 | 7.221 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -16.375 | 19.231 | 46.035 | -46.084 | -55.255 | 5.521 | 25.16 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -472.557 | -43.343 | -2,098.966 | 1,985.093 | 953.648 | 742.743 | 106.056 | -7.427 | 20.326 | 8.63 |
| Kaspositie aan het Einde van de Periode
| 1,194.203 | 1,666.76 | 1,710.103 | 3,809.069 | 1,823.976 | 870.328 | 127.585 | 21.529 | 28.956 | 8.63 |