Vesync Co., Ltd

HKEX:2148.HK

3.96 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operationele Activiteiten:
Nettowinst 22.42922.42922.43122.43116.3116.31-15.878-15.8787.747.744.8044.80415.99115.99116.12116.12111.24111.2412.1962.1960.990.99
Afschrijvingen & Amortisatie 1.771.771.8191.771.6341.6341.8321.8321.5491.5491.4531.4531.2241.2240.8990.8990.8060.8060.5630.5630.490.49
Uitgestelde Inkomstenbelasting 0000-4.339-4.33910.12110.1213.4820000000000000
Aandelen Gebaseerde Vergoedingen 0.5590.5591.0311.0310.6730.6731.0761.0760.8820.8820.460.460.2950.2950.0830.083000000
Verandering in Werkkapitaal 20.4220.42-12.622-12.622-10.923-10.92320.64220.642-18.125-18.125-20.694-20.694-25.815-25.815-35.837-35.837-6.886-6.886-4.532-4.532-5.259-5.259
Vorderingen 15.9815.98-11.416-11.416-10.208-10.208-15.158-15.158-6.339-6.339-26.213-26.213-9.262-9.262-8.252-8.252-0.484-0.484-1.203-1.203-5.79-5.79
Voorraden 1.0391.0393.323.3213.87413.8743.9613.9611.9751.975-1.979-1.979-15.308-15.308-29.918-29.918-2.847-2.847-2.501-2.501-1.731-1.731
Crediteuren 0000000000000000000000
Overig Werkkapitaal 3.4023.402-4.526-4.526-14.589-14.58931.83931.839-13.761-13.7617.4997.499-1.245-1.2452.3342.334-3.555-3.555-0.828-0.8282.2622.262
Overige Niet-Contante Posten -4.901-4.90122.35722.40510.34210.3427.3077.307-6.377-6.3775.4975.497-6.554-6.5549.1729.1729.2279.2273.3763.3761.5461.546
Kasstroom uit Operationele Activiteiten 40.27740.27735.01635.01618.03518.03514.97814.978-14.33-14.33-8.481-8.481-14.859-14.859-9.563-9.56314.38714.3871.6041.604-2.234-2.234
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.135-1.135-0.937-0.937-0.268-0.268-0.995-0.995-0.486-0.486-1.263-1.263-0.718-0.718-0.401-0.401-0.045-0.045-0.228-0.228-0.259-0.259
Netto Overnames 0000000000000000-3.211-3.2110000
Aankoop van Beleggingen 0000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000
Overige Investeringsactiviteiten 2.9732.973-29.593-29.593-6.817-6.8179.319.313.2993.29925.97625.976-47.156-47.1560.4750.4750.0220.022-0.154-0.154-0.277-0.277
Kasstroom uit Investeringsactiviteiten 1.8381.838-30.529-30.529-7.085-7.0858.3168.3162.8132.81324.71324.713-47.874-47.8740.0740.074-3.234-3.234-0.382-0.382-0.535-0.535
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000
Uitgifte van Gewone Aandelen 0000000000000000000000
Terugkoop van Gewone Aandelen -5.462-5.462-11.287-11.2870000-1.025-1.025-0.097-0.097-0.021-0.02100000000
Uitgekeerde Dividenden -0.003-0.003-1.401-1.401-0.064-0.064-9.472-9.47200-9.281-9.2810000-2.112-2.1120000
Overige Financieringsactiviteiten -6.566-6.5663.7223.7220.1290.129-3.579-3.5792.9932.993-8.747-8.74721.47821.47893.74293.742-6.076-6.0762.5832.583-1.397-1.397
Kasstroom uit Financieringsactiviteiten -12.031-12.031-8.966-8.9660.0650.065-13.051-13.0511.9681.968-18.125-18.12521.45721.45793.74293.742-8.188-8.1882.5832.583-1.397-1.397
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.785-1.785-0.362-0.362-0.82-0.82-0.53-0.53-1.595-1.595-0.212-0.212-0.114-0.114-0.051-0.05100-0.046-0.0460.0360.036
Netto Kasstroomverandering 28.29928.299-4.841-4.84110.19510.1959.7139.713-11.144-11.144-2.104-2.104-41.39-41.3984.20384.2032.9652.9653.7593.759-4.13-4.13
Kaspositie aan het Einde van de Periode 28.29928.299-4.841-4.84110.19510.1959.71383.88874.175-11.144-2.10498.566100.67-41.3984.20399.24815.0452.9653.7595.3561.597-4.13