China Titans Energy Technology Group Co., Limited
HKEX:2188.HK
0.31 (HKD) • At close November 14, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -51.066 | -18.227 | 18.595 | -29.622 | -47.603 | -40.168 | 163.706 | 7.279 | -26.061 | -45.174 | -38.162 | 16.512 | 51.663 | 78.697 | 59.655 |
| Afschrijvingen & Amortisatie
| 20.255 | 19.658 | 19.575 | 20.645 | 12.462 | 13.519 | 17.694 | 13.352 | 9.105 | 8.506 | 7.742 | 5.796 | 4.59 | 2.576 | 2.227 |
| Uitgestelde Inkomstenbelasting
| 0 | 73.57 | 43.94 | 0 | 0 | 0 | 0 | 0 | 0 | 30.786 | -9.41 | -10.061 | -9.606 | -2.6 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.573 | 2.102 | 1.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0.406 | 2.112 | 5 | 7.634 | 4.244 | 0 |
| Verandering in Werkkapitaal
| 1.452 | -75.672 | -45.052 | -9.297 | -17.935 | 26.033 | -76.751 | 86.349 | -101.784 | -4.653 | -38.762 | -22.449 | -63.013 | -101.156 | -51.398 |
| Vorderingen
| -40.814 | -28.636 | -21.396 | 21.742 | -17.913 | 30.229 | -98.754 | 109.865 | -77.23 | -34.034 | 6.861 | 0 | 0 | 0 | 0 |
| Voorraden
| -18.658 | -47.036 | -23.656 | -31.039 | -0.022 | -4.196 | 22.003 | -23.516 | -24.554 | 1.642 | -18.79 | 11.449 | -26.117 | -24.419 | 7.358 |
| Crediteuren
| 0 | -13.364 | 5.02 | -3.793 | -19.919 | 0 | 0 | 0 | 0 | 34.034 | -6.861 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 60.924 | 13.364 | -5.02 | 3.793 | 19.919 | 42.018 | -84.384 | -4.46 | 12.197 | 27.739 | -26.833 | -33.898 | -36.896 | -76.737 | -58.756 |
| Overige Niet-Contante Posten
| 34.399 | 14.629 | -26.466 | 8.649 | 82.956 | 9.737 | -225.464 | -38.67 | 36.747 | 5.514 | 0.764 | 6.197 | -10.198 | 7.494 | -0.152 |
| Kasstroom uit Operationele Activiteiten
| 7.613 | 16.06 | 11.704 | -9.625 | 29.88 | 9.121 | -120.815 | 68.31 | -81.993 | -4.615 | -75.716 | 0.995 | -18.93 | -10.745 | 10.332 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.819 | -11.983 | -1.461 | -0.46 | -33.115 | -86.335 | -42.147 | -27.708 | -10.783 | -4.789 | -9.556 | -21.11 | -11.914 | -4.949 | -2.736 |
| Netto Overnames
| 0 | 0 | 10.261 | 3.929 | -13.4 | 0.411 | 16.232 | -10.837 | 23.58 | -1.889 | -1.33 | -6.15 | -0.001 | -21.126 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -49.5 | -33.5 | -64.4 | -22 | -26.609 | -111.125 | -5 | -72.9 | 6.499 | -35 | 0 | -65 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 43.5 | 33.5 | 70.4 | 24 | 177.382 | 133.097 | 7.235 | 33 | 68.971 | 75.5 | 10.1 | 0 | 1.705 | 0 |
| Overige Investeringsactiviteiten
| -19.256 | 10.228 | 2.021 | -0.018 | 131.339 | -116.434 | 82.781 | -10.504 | 20.964 | 2.998 | -0.118 | 6.721 | -61.341 | -11.915 | -1.989 |
| Kasstroom uit Investeringsactiviteiten
| -26.075 | 41.745 | -5.179 | 40.351 | 44.424 | -46.976 | 163.354 | -152.939 | 61.761 | -7.609 | 70.995 | -45.439 | -73.256 | -101.285 | -4.725 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -8.034 | 0.805 | -5.116 | -15.549 | -88.469 | 51.111 | 3.545 | 107.396 | 0 | -4.5 | 0 | 35.228 | 14.773 | 23.975 | 7.132 |
| Uitgifte van Gewone Aandelen
| 170.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.66 | 4.508 | 0 | 19.5 | 0 | 239.076 | 2.45 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.763 | -20.567 | -2.8 | -19.19 |
| Overige Financieringsactiviteiten
| -8.64 | -9.885 | -10.724 | -5.626 | -10.038 | -13.434 | 0.219 | -67.558 | 41.869 | -2.409 | -17.598 | -7.125 | 9.126 | -23.584 | 3.607 |
| Kasstroom uit Financieringsactiviteiten
| 153.521 | -9.08 | -15.84 | -21.175 | -98.507 | 37.677 | 3.764 | 39.838 | 42.529 | -7.79 | 1.902 | 40.84 | 3.332 | 236.564 | -6.001 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 135.059 | 48.725 | -9.315 | 9.551 | -24.203 | -0.178 | 46.303 | -44.791 | 22.297 | -20.014 | -2.819 | -3.604 | -88.854 | 124.534 | -0.394 |
| Kaspositie aan het Einde van de Periode
| 219.772 | 84.713 | 35.988 | 45.303 | 35.752 | 59.955 | 60.133 | 13.83 | 58.621 | 36.324 | 56.338 | 59.157 | 62.761 | 151.615 | 27.081 |