Weimob Inc.

HKEX:2013.HK

2.56 (HKD) • At close September 1, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q4
Operationele Activiteiten:
Nettowinst -1,177.709-550.784-306.016-452.235-1,220.018-608.5480-557.713-612.95-543.67223.018288.96-472.18-617.0262.7790.0520.708-38.662-19.331-44.256-22.128
Afschrijvingen & Amortisatie 284.970142.71552.82854.14964.611043.48629.03315.58515.18113.7241.9419.21.6871.4562.1341.2370.6190.0760.038
Uitgestelde Inkomstenbelasting 0000-72.4290007.337068.711074.634036.93412.88700000
Aandelen Gebaseerde Vergoedingen 27026.58656.218068.93070.92344.1771.4382.7172.9244.84527.7696.5765.3192.9744.3322.16619.0519.526
Verandering in Werkkapitaal 00-296.134022.021000-618.5190-808.9110-413.910-91.934-69.3817.43940.64820.32428.00514.002
Vorderingen 00-0.85022.021000-51.5140-71.4280-79.4790-43.51-18.20600000
Voorraden 000000000000000000000
Crediteuren 000000000000000000000
Overig Werkkapitaal 00-295.28400000-567.0050-737.4830-334.4310-48.424-51.17500000
Overige Niet-Contante Posten 504.018580.282494.147-313.813921.048-8.9510-55.1581,253.569383.434730.398-719.356752.144443.594142.86949.97-0.906-4.049-2.024-0.162-0.081
Kasstroom uit Operationele Activiteiten -361.72129.49861.298-657.002-244.821-483.9580-498.46295.31-143.215-37.597-413.748-127.16-136.46361.977-12.58412.3483.5071.7532.7141.357
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -66.728-57.946-66.082-52.574-31.291-6.5160-24.56-10.705-3.428-7.438-4.021-8.738-2.376-1.469-3.029-1.402-3.891-1.946-2.104-1.052
Netto Overnames 00-1-62.6490-176.8070-6.64-208.971-1.1800116.435-10000000
Aankoop van Beleggingen 000000000000-202.208000-0.075-17.95-8.97500
Verkoop/verval van Beleggingen 00000000000085.7730002.95412.3296.16500
Overige Investeringsactiviteiten 21.994150.713-387.623281.349-687.644-579.6070-326.763-171.718289.222-402.637-253.565-76.563-22.249-26.3459.011-1.4769.5124.7562.1041.052
Kasstroom uit Investeringsactiviteiten -44.73492.767-454.705166.126-718.935-762.930-357.963-391.394284.614-410.075-257.586-85.301-25.625-27.8145.982-5.488-17.651-8.825-2.104-1.052
Financieringsactiviteiten:
Schuldaflossingen 0-818.9230-793.6920792.46202,207.76301,147.46704.59000000000
Uitgifte van Gewone Aandelen 000000000000000000000
Terugkoop van Gewone Aandelen -0.394000-39.11-73.9030000-90.2460000000000
Uitgekeerde Dividenden 0000000000000000-9.821-23.838-11.91900
Overige Financieringsactiviteiten 390.901256.424-59.3661,674.767-132.33-519.47401,813.72639.875-23.7541,079.87862.014-541.59997.035-27.928-7.06-1.87848.11824.0593.6111.805
Kasstroom uit Financieringsactiviteiten 390.507-562.499-59.366881.075-132.33199.08504,021.48939.8751,123.713989.624866.604-541.59997.035-27.928-7.06-11.69924.2812.143.6111.805
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -3.569-12.8069.00310.228-72.89118.9250-26.013-67.92912.6745.4060.11524.0121.148-21.52928.9562.9820.0270.01400
Netto Kasstroomverandering -1,213.721,213.72-443.77400.427-1,168.976-928.878-4,963.0273,139.051-324.1381,277.786547.358195.385-640.042857.624-15.29415.294-1.8575.0825.0822.112.11
Kaspositie aan het Einde van de Periode 01,213.721,666.762,110.531,711.2152,880.19104,963.0271,823.9762,148.114870.328322.97217.582857.624015.2945.3827.2397.2392.1582.158