Chanhigh Holdings Limited

HKEX:2017.HK

0.29 (HKD) • At close July 2, 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 Q42014 Q22013 Q42013 Q22012 Q4
Operationele Activiteiten:
Nettowinst 20.87915.69717.44913.29628.4034.7719.23212.17817.0775.95330.67610.5868.9958.05126.36453.96464.53643.46863.60963.60934.86934.86917.43518.9359.468
Afschrijvingen & Amortisatie 1.3421.3631.4091.2441.5612.584.6764.6664.314.1964.5843.2132.4862.0720.3960.2650.2520.2340.3380.3380.5880.5880.2941.1590.579
Uitgestelde Inkomstenbelasting 0000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000
Verandering in Werkkapitaal 52.98035.9060-192.1110-37.1950-66.490-195.534-146.94291.688-147.201-127.956-99.452-336.341-73.02-50.948-50.948-50.118-50.118-25.059-10.26-5.13
Vorderingen 234.3590-52.4330-3.4320-30.5530-77.4490-98.422089.7090-165.6730-378.270-105.0340-163.7680000
Voorraden 001.3530-1.35300000000000000000000
Crediteuren 0000000000000000000000000
Overig Werkkapitaal -181.379086.9860-187.3260-6.642010.9590-97.11201.979037.717041.9290-51.9930-25.7990000
Overige Niet-Contante Posten 43.728-16.99380.86-53.152138.241-65.117157.896-116.97176.632-35.149202.61-291.661-284.944-100.89690.389-121.475297.539-84.349-16.748-16.748-16.607-16.607-8.303-15.879-7.939
Kasstroom uit Operationele Activiteiten 118.9290.067135.624-38.612-23.906-57.767144.609-100.12731.529-2542.336-277.862-181.775-90.773-10.807-67.24625.986-40.647-3.749-3.749-31.268-31.268-15.634-6.045-3.023
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.036-0.313-0.684-0.0550.535-1.28-0.255-3.699-8.824-3.674-17.601-1.362-7.444-1.302-5.235-0.812-0.697-0.166-0.327-0.327-0.471-0.471-0.235-0.183-0.092
Netto Overnames 000014.557000000013.6-13.6-7.6000009.950000
Aankoop van Beleggingen -10.500066.729000000-18.587-18.587-1.87-1.870000000000
Verkoop/verval van Beleggingen 00076.715-56.654000000000.0070.0070.0260.02600000000
Overige Investeringsactiviteiten -49.55111.675-110.65828.08552.709-18.594-31.32810.37514.6627.271-47.855-1.033-31.897-64.6071.8121.01-0.703335.72545.8460.32741.8280.4710.2350.1830.092
Kasstroom uit Investeringsactiviteiten -60.086111.362-111.34228.0353.244-19.874-31.5836.6765.8383.597-65.456-2.395-25.741-79.509-11.0230.198-1.4335.55936.5738.94743.4297.8783.939-87.898-43.949
Financieringsactiviteiten:
Schuldaflossingen -31.873-95.1290000000000000000105.70000
Uitgifte van Gewone Aandelen 000000000000000151.742151.74200000000
Terugkoop van Gewone Aandelen 0000000000000000000000000
Uitgekeerde Dividenden 00000000000000000-14.78200-6.637-6.637-3.31800
Overige Financieringsactiviteiten -23.1770-11.08120.7-23.2210.427-36.13243.41173.17530.44121.526171.594263.39314.950302.5160.405-258.538178.9-188.2204.1-185.3-92.65-119.85-59.925
Kasstroom uit Financieringsactiviteiten -55.05-95.129-11.08120.7-23.2210.427-36.13243.41173.17530.44121.526171.594263.39314.950302.5160.405-273.32179.9-188.2203.164-191.937-95.968-119.85-59.925
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-6.82523.975523.4860000-0.038371.126371.126194.3110.208-0.20853.53998.462-197.863197.863-215.326215.326107.663213.149106.575
Netto Kasstroomverandering 3.793268.872-239.3711.6479.392223.13638.447-25.0255.2714.519-0.81695.486-27.574123.395-24.876316.30965.9167.70429.7227.431-0.002-0.001-0.001-0.322-0.322
Kaspositie aan het Einde van de Periode 272.665268.8726.601296.916295.269223.13638.447231.44355.271170.941-0.816163.53540.476216.32168.05343.32592.92683.07461.48215.37131.767.947.947.9417.941