Ruifeng Power Group Company Limited
HKEX:2025.HK
1.12 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 12.755 | 20.412 | 36.57 | 33.6 | 30.115 | 102.349 | 94.798 | 108.966 | 87.193 | 76.687 |
| Afschrijvingen & Amortisatie
| 101.275 | 88.713 | 67.044 | 65.522 | 65.473 | 63.039 | 50.158 | 47.564 | 39.242 | 31.397 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 13.68 | -41.504 | -13.332 | -93.543 | 13.755 | -2.322 | -85.851 | -4.08 | -13.848 | -22.296 |
| Vorderingen
| -1.987 | -8.05 | 29.177 | -57.688 | 31.117 | -14.756 | -45.714 | -89.062 | -5.496 | -40.441 |
| Voorraden
| -0.059 | -33.454 | -42.509 | -35.855 | -17.362 | 12.434 | -40.137 | -17.896 | -27.953 | -11.611 |
| Crediteuren
| 0 | -10.133 | 9.506 | 0.192 | 0.807 | 0 | 0 | 89.062 | 5.496 | 40.441 |
| Overig Werkkapitaal
| -20.518 | 10.133 | -9.506 | -0.192 | -0.807 | 0.078 | 0.553 | 102.878 | 19.601 | 29.756 |
| Overige Niet-Contante Posten
| 3.804 | 25.896 | 69.783 | 55.88 | -4.745 | -85.769 | 68.991 | -9.537 | -5.161 | -7.645 |
| Kasstroom uit Operationele Activiteiten
| 129.427 | 93.517 | 160.065 | 61.459 | 104.598 | 77.297 | 128.096 | 142.913 | 107.426 | 78.143 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -101.857 | -163.225 | -143.808 | -89.873 | -110.006 | -106.802 | -145.858 | -198.196 | -106.22 | -128.933 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -15.9 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -13.932 | -23.446 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 6 | 4.7 |
| Overige Investeringsactiviteiten
| 1.038 | 2.653 | 1.763 | 1.524 | 9.617 | 1.162 | 18.314 | 12.209 | 1.963 | 37.996 |
| Kasstroom uit Investeringsactiviteiten
| -100.819 | -160.572 | -142.045 | -102.281 | -123.835 | -105.64 | -143.444 | -185.387 | -98.257 | -86.237 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -7.846 | -0.357 | -0.259 | -0.254 | -0.285 | -234 | -131.333 | -187.856 | -230.73 | -152.398 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 264.666 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -30.666 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -17.281 | -7.837 | -17.719 | -13.635 | 0 | -48.572 | -3.383 | -0.447 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.923 | 67.216 | -6.401 | 31.579 | -99.852 | 235.11 | 146.226 | 221.002 | 229.536 | 165.544 |
| Kasstroom uit Financieringsactiviteiten
| -19.551 | 59.022 | -24.379 | 17.69 | -100.137 | 186.538 | 11.51 | 32.699 | -1.194 | 13.146 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.052 | -0.426 | 0.05 | 0.167 | -1.379 | 6.126 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 9.005 | -8.459 | -6.309 | -22.965 | -120.753 | 164.321 | -3.838 | -9.775 | 7.975 | 5.052 |
| Kaspositie aan het Einde van de Periode
| 20.555 | 11.55 | 20.009 | 26.318 | 49.283 | 170.036 | 5.715 | 9.553 | 19.328 | 11.353 |