Dexin Services Group Limited
HKEX:2215.HK
1.57 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 21.085 | 21.085 | -0.624 | -0.624 | 31.508 | 31.508 | 18.314 | 18.314 | 42.698 | 42.698 | 16.538 | 16.538 | 32.573 | 32.573 | 29.813 | 29.813 | 18.782 | 18.782 |
| Afschrijvingen & Amortisatie
| 2.843 | 2.843 | 1.237 | 1.018 | 2.464 | 2.464 | 1.138 | 1.138 | 2.759 | 2.759 | 2.987 | 2.987 | 2.357 | 2.357 | 2.221 | 2.221 | 1.707 | 1.707 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -46.559 | -46.559 | 0 | 0 | -227.962 | -227.962 | 0 | 0 | -68.888 | -68.888 | 0 | 0 | 26.22 | 26.22 | 0 | 0 |
| Vorderingen
| 0 | 0 | -42.852 | -42.852 | 0 | 0 | -228.013 | -228.013 | 0 | 0 | -68.537 | -68.537 | 0 | 0 | 19.496 | 19.496 | 0 | 0 |
| Voorraden
| 0 | 0 | -3.707 | -3.707 | 0 | 0 | 0.051 | 0.051 | 0 | 0 | -0.351 | -0.351 | 0 | 0 | 6.769 | 6.769 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | -0.045 | 0 | 0 |
| Overige Niet-Contante Posten
| -30.321 | -30.321 | 87.541 | 87.76 | -4.803 | -4.803 | 117.402 | 117.402 | -66.134 | -66.134 | 37.102 | 37.102 | -21.105 | -21.105 | 55.823 | 55.823 | -5.393 | -5.393 |
| Kasstroom uit Operationele Activiteiten
| -6.394 | -6.394 | 41.594 | 41.594 | 29.169 | 29.169 | -91.109 | -91.109 | -20.678 | -20.678 | -12.261 | -12.261 | 13.825 | 13.825 | 114.077 | 114.077 | 15.096 | 15.096 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.632 | -0.632 | -2.341 | -2.341 | -1.389 | -1.389 | -1.961 | -1.961 | -1.419 | -1.419 | -2.505 | -2.505 | -1.533 | -1.533 | -2.018 | -2.018 | -1.508 | -1.508 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 1.159 | 0 | 3.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.631 | 0.631 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 365.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -666.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 12.534 | 12.534 | -6.662 | -6.662 | 7.269 | 7.269 | -133.338 | -133.338 | 179.614 | 179.614 | -193.656 | -193.656 | 2.224 | 2.224 | 53.463 | 53.463 | -17.932 | -17.932 |
| Kasstroom uit Investeringsactiviteiten
| 11.902 | 11.902 | -9.003 | -9.003 | 5.88 | 5.88 | -135.299 | -135.299 | 178.195 | 178.195 | -196.161 | -196.161 | 0.691 | 0.691 | 52.077 | 52.077 | -19.44 | -19.44 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 56.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -17.638 | -17.638 | -15.105 | -15.105 | -26.668 | -26.668 | -59.954 | -59.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -0.488 | -0.488 | 0 | 0 | -25.885 | -25.885 | 0 | 0 | 0 | 0 | 0 | 0 | -34.596 | -34.596 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.685 | -1.685 | -0.545 | -0.545 | -14.898 | -14.898 | 3.852 | 3.852 | 5.813 | 5.813 | 331.349 | 331.349 | -2.057 | -2.057 | -67.01 | -67.01 | 2.023 | 2.023 |
| Kasstroom uit Financieringsactiviteiten
| -19.323 | -19.323 | -16.138 | -16.138 | -41.566 | -41.566 | -81.987 | -81.987 | 5.813 | 5.813 | 331.349 | 331.349 | -2.057 | -2.057 | -101.606 | -101.606 | 2.023 | 2.023 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -16.762 | 0 | -425.255 | -518.249 | 663.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -13.815 | -13.815 | 16.454 | 16.454 | -23.279 | -6.518 | -733.649 | -826.643 | 826.643 | 163.33 | 122.927 | 122.927 | 12.459 | 12.459 | 64.548 | 64.548 | -2.321 | -2.321 |
| Kaspositie aan het Einde van de Periode
| -13.815 | -13.815 | 16.454 | 16.454 | 212.333 | -6.518 | 235.613 | 0 | 826.643 | 163.33 | 122.927 | 377.056 | 254.129 | 12.459 | 64.548 | 164.664 | 100.116 | -2.321 |