Bamboos Health Care Holdings Limited
HKEX:2293.HK
0.66 (HKD) • At close November 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 39.229 | 46.919 | 58.62 | 61.022 | 30.691 | 47.118 | 50.967 | 32.611 | 26.842 | 22.387 | 8.699 | 13.066 |
| Afschrijvingen & Amortisatie
| 10.135 | 9.992 | 7.689 | 4.361 | 5.804 | 0.875 | 0.523 | 0.486 | 0.526 | 0.613 | 0.483 | 0.412 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.266 | -18.474 | 38.464 | -0.548 | -8.83 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.568 | 0.018 | 2.644 | 2.644 | 2.537 | 0.549 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3.52 | -0.284 | 17.728 | -41.108 | 11.556 | -6.902 | -22.192 | -0.933 | 1.231 | -0.918 | 0.518 | 2.013 |
| Vorderingen
| 7.365 | -1.517 | 20.757 | -41.272 | 17.186 | 2.798 | -21.731 | -3.136 | -0.136 | -3.517 | -0.573 | 2.013 |
| Voorraden
| 0.758 | 1.233 | -3.029 | 0.164 | 0.017 | -0.048 | 0.058 | -0.011 | 0.008 | -0.139 | 0 | 0 |
| Crediteuren
| -16.207 | -8.332 | 19.163 | 15.028 | -3.606 | -2.04 | 3.194 | 2.933 | 1.161 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -11.643 | 8.332 | -19.163 | -15.028 | -2.041 | -7.612 | -3.713 | -0.719 | 0.198 | 2.738 | 1.091 | -0.707 |
| Overige Niet-Contante Posten
| -8.429 | -14.975 | 49.802 | -15.945 | -4.521 | -0.843 | -5.737 | 2.99 | 0.48 | -4.359 | 6.423 | -0.08 |
| Kasstroom uit Operationele Activiteiten
| 37.415 | 41.936 | 116.111 | 49.438 | 45.519 | 31.967 | 23.561 | 33.968 | 29.06 | 17.723 | 16.123 | 15.411 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.662 | -0.261 | -15.742 | -0.022 | -2.62 | -0.214 | -0.878 | -0.402 | -0.248 | -1.884 | -0.026 | -0.512 |
| Netto Overnames
| 0 | -5.213 | 0.303 | -0.002 | 0.003 | -1.148 | -2.5 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -9.785 | -3.569 | -85.981 | -85.981 | -38.062 | 0 | -3 | -36.138 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.48 | 8.782 | 70.672 | 10.601 | 10.964 | 0 | 0.367 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.876 | 7.178 | -80.882 | 4.027 | -26.05 | 1.292 | 36.138 | -36 | 0.166 | 0.204 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -7.091 | 6.917 | -111.63 | -71.377 | -29.715 | -0.07 | 30.127 | -36.54 | -0.248 | -1.68 | -0.026 | -0.512 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -2.406 | -4.982 | -27.171 | -3.042 | -2.871 | 0 | 0 | 0 | -5.064 | 0 | 0 | -1.651 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -35.123 | -35 | -40 | -20 | -30 | -10 | -20 | -15 | -10 | -8 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4.911 | -1.815 | 62.321 | -0.002 | 0.003 | 0 | 0 | 0 | -5.064 | 39.842 | -26.486 | 12.354 |
| Kasstroom uit Financieringsactiviteiten
| -42.44 | -41.797 | 25.15 | -23.044 | -32.871 | -10 | -20 | -15 | -15.064 | 31.842 | -26.486 | 10.703 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.006 | -0.055 | -0.015 | 0.002 | -0.003 | 0 | 0 | 0 | 0 | -0 | 0 | 3.844 |
| Netto Kasstroomverandering
| -12.122 | 7.001 | 29.616 | -44.981 | -17.07 | 21.897 | 33.688 | -17.572 | 13.748 | 47.885 | -10.389 | 25.602 |
| Kaspositie aan het Einde van de Periode
| 81.147 | 93.269 | 86.268 | 56.652 | 101.633 | 118.703 | 96.806 | 63.118 | 80.69 | 66.942 | 19.057 | 29.446 |