CN Logistics International Holdings Limited (2130.HK)

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Financiële Gegevens

3.55 (HKD) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.305	9.305	17.571	17.571	6.569	6.569	17.717	17.717	51.198	25.599	48.252	24.126	35.161	17.581	15.901	15.901	23.719	6.464	15.579
Afschrijvingen & Amortisatie Numbers are in millions	26.398	26.398	23.829	23.743	25.733	25.733	24.4	24.4	47.737	23.869	41.328	20.628	43.582	21.751	22.456	22.456	46.252	24.354	21.195
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	24.058	24.058	0	0	33.457	33.457	0	0	-94.592	-94.592	0	0	-34.581	-34.581	57.324	-44.893	-27.228
Vorderingen Numbers are in millions	0	0	28.259	28.259	0	0	13.101	13.101	0	0	-106.388	-106.388	0	0	-34.161	-34.161	25.244	-25.244	3.354
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-4.202	-4.202	0	0	20.356	20.356	0	0	11.797	11.797	0	0	-0.421	-0.421	32.08	-32.08	7.432
Overige Niet-Contante Posten Numbers are in millions	-43.216	-43.216	-38.286	-38.2	-9.478	-9.478	-51.495	-51.495	111.304	7.915	114.031	111.3	76.286	-5.399	84.833	84.833	66.434	-7.25	6.099
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.513	-7.513	27.171	27.171	22.824	22.824	24.079	24.079	114.765	57.383	120.955	61.462	67.865	33.933	88.609	88.609	65.226	-21.325	15.645
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.267	-1.267	-7.73	-7.73	-4.39	-4.39	-23.291	-23.291	-22.932	-11.466	-18.908	-9.362	-22.906	-10.597	-17.365	-17.365	6.136	-10.839	-1.826
Netto Overnames Numbers are in millions	0	0	0.083	0	0.025	0	0.001	0	16.086	8.042	-6.388	-3.393	0.135	0	0	0	0.129	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-18.633	0	0	0	-9.903	0	0	0	-7.766	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-6.238	-6.238	-2.338	-2.338	-3.61	-3.61	-7.466	-7.466	-1.383	-0.69	4.773	-2.83	-4.773	-3.176	-5.783	-5.783	-4.585	18.81	14.33
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.505	-7.505	-10.067	-10.067	-8	-8	-30.757	-30.757	-8.229	-4.114	-28.289	-15.584	-27.544	-13.772	-23.147	-23.147	1.551	7.971	12.504
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.12	0	36.15	0	0	0	7.996	20	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-4.113	-4.113	-17.402	-8.701	-20.978	-10.489	-18.008	-9.004	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-17.44	-17.44	0	0	-17.44	-17.44	-56.69	-28.345	-22.493	-11.247	-37.5	-18.75	-0.286	-0.286	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-9.732	-9.732	-15.235	-15.235	-18.202	-18.202	10.036	10.036	18.007	9.004	-3.911	5.137	-40.379	-2.115	-5.72	-5.72	-48.989	57.251	77.47
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.732	-9.732	-32.675	-32.675	-18.202	-18.202	-11.517	-11.517	-56.085	-28.043	-30.628	-16.599	-59.737	-29.869	-6.006	-6.006	-48.989	24.313	-29.863
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.147	-1.147	0.981	0.981	-1.003	-1.003	-1.729	-1.729	-3.786	-3.786	0.48	0.48	-0.135	-0.135	5.326	5.326	-3.479	-1.022	0.606
Netto Kasstroomverandering Numbers are in millions	-25.897	-25.897	-31.835	-14.59	-9.036	-4.381	-39.805	-19.924	42.308	21.44	59.524	29.76	-19.551	-9.843	64.782	64.782	14.309	9.937	-1.108
Kaspositie aan het Einde van de Periode Numbers are in millions	-25.897	-25.897	262.602	-14.59	294.437	-4.381	303.473	318.077	343.278	21.44	300.97	265.361	241.446	-9.843	64.782	190.505	125.723	111.414	88.407

CN Logistics International Holdings Limited

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