Nine Dragons Paper (Holdings) Limited (2689.HK)

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3.19 (HKD) • At close September 20, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2,383.376	3,275.36	7,101.141	4,168.455	3,879.06	7,848.075	4,383.668	1,121.742	1,411.52	1,755.172	1,560.623	1,458.558	2,015.058	2,166.452	1,661.122	1,900.827	2,060.338	1,400.124	317.908
Afschrijvingen & Amortisatie Numbers are in millions	3,783.375	3,013.985	2,749.954	2,377.151	2,173.615	2,051.303	2,027.673	1,927.522	1,802.953	1,738.639	1,611.743	1,338.646	1,062.446	882.798	781.843	487.834	369.958	352.653	172.049
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	2,160.357	-1,110.705	-1,219.593	-86.679	2,184.296	-1,586.765	-959.085	-455.559	0	-507.831	-380.464	-355.088	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	7.507	21.13	0.239	0.939	2.561	2.265	3.971	16.123	0	98.974	102.393	16.797	0
Verandering in Werkkapitaal Numbers are in millions	2,960.066	-4,110.086	-5,833.122	2,374.867	689.114	-2,853.344	-2,167.864	1,089.575	1,219.354	85.74	-2,186.857	1,646.002	28.045	-3,196.309	2,532.068	-799.192	-1,631.633	-618.116	610.765
Vorderingen Numbers are in millions	-85.583	-154.478	-2,864.354	-94.45	1,463.244	-1,367.182	-1,094.27	1,141.85	249.26	830.319	-2,603.549	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	3,045.649	-3,955.608	-2,968.768	2,469.317	-774.13	-1,486.162	-1,073.594	-52.275	970.094	-744.579	416.692	-1,638.328	1,313.995	-2,196.462	1,313.331	-1,181.663	-571.507	66.748	35.627
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	0	0	0	0	0	0	1	-1	3.678	3,284.33	-1,285.95	-999.847	1,218.737	382.471	-1,060.126	-684.864	575.138
Overige Niet-Contante Posten Numbers are in millions	2,564.422	851.237	-1,501.206	28.234	2,201.48	1,354.257	-737.681	2,300.505	1,172.307	-98.062	-2,691.18	1,161.95	703.87	505.423	-1,045.693	215.174	235.499	270.732	-37.739
Kasstroom uit Operationele Activiteiten Numbers are in millions	6,924.487	3,030.496	2,516.767	8,948.707	8,943.269	8,400.291	3,513.303	6,460.474	5,606.373	3,482.428	-1,703.11	4,020.656	2,854.305	-81.072	3,929.34	1,395.786	756.091	1,067.102	1,062.983
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17,697.628	-12,621.417	-6,060.19	-4,794.09	-6,004.957	-6,386.586	-3,615.052	-1,800.024	-1,703.543	-2,573.78	-4,409.223	-4,287.12	-8,476.661	-4,342.186	-3,753.875	-9,602.437	-5,579.884	-1,629.255	-1,754.884
Netto Overnames Numbers are in millions	-108.453	-61.556	0	0	-436.027	-1,185.631	0	0.681	-28.015	-18.623	-5.208	0	-573.083	0	0	-223.917	0.669	0	128.914
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	1,174.798	0	-290.29	-886.762	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	10.833	263.175	289.609	323.145	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	382.055	361.419	424.577	287.015	340.062	-989.259	185.478	149.168	107.264	112.261	47.411	59.166	115.548	21.937	14.581	16.946	55.237	175.167	88.613
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17,424.026	-12,321.554	-5,635.613	-4,507.075	-6,100.922	-7,375.845	-3,166.399	-1,360.566	-2,187.911	-2,480.142	-4,367.02	-4,227.954	-8,934.196	-4,320.249	-3,739.294	-9,809.408	-5,523.978	-1,454.088	-1,537.357
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-35,761.505	-25,911.718	-16,046.997	-29,344.649	-33,124.296	-29,727.843	-34,699.453	-40,526.975	-30,956.552	-22,277.552	-22,902.474	-17,273.59	-6,836.643	-10,971.841	-11,982.229	-7,580.185	-6,987.644	-7,477.303	-1,919.708
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	79.905	0	29.154	0	0	2.445	1.873	0	0	2,475.484	0	275.749	2,058.592	4,051.151	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	33,044.391	0	34,670.299	0	0	22,275.107	22,900.601	0	0	13,808.596	0	-6.507	8,713.15	0	0
Uitgekeerde Dividenden Numbers are in millions	-469.36	-2,017.474	-1,507.182	-1,306.026	-1,869.619	-1,869.061	-466.839	-326.635	-373.371	-372.746	-325.414	-465.684	-561.577	-253.539	-178.596	-501.543	-161.035	0	0
Overige Financieringsactiviteiten Numbers are in millions	47,367.337	36,849.815	25,183.692	23,427.769	-1,862.596	33,179.751	30,293.156	39,356.15	27,322.52	23,538.52	30,978.733	19,828.559	13,673.175	194.44	11,924.431	16,082.727	103.902	5,982.108	2,601.142
Kasstroom uit Financieringsactiviteiten Numbers are in millions	11,136.472	8,920.623	7,629.513	-7,222.906	-3,732.215	1,582.847	-4,843.982	-1,497.46	-4,007.403	890.667	7,752.718	2,089.285	6,274.955	5,253.14	-236.394	8,270.241	3,726.965	2,555.956	681.434
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	26.211	-6.28	-39.116	1.288	33.462	-35.342	-32.636	89.182	-1.863	-6.76	-31.676	-17.702	-35.777	-19.394	-7.983	-41.97	-27.514	-3.897	-2.363
Netto Kasstroomverandering Numbers are in millions	663.144	-376.715	4,471.551	-2,779.986	-705.213	2,571.951	-4,529.714	3,691.63	-590.804	1,886.193	1,650.912	1,864.285	159.287	832.425	-54.331	-185.351	-1,068.436	2,165.073	204.697
Kaspositie aan het Einde van de Periode Numbers are in millions	10,317.488	9,654.344	10,031.059	5,559.508	8,339.494	9,044.707	6,472.756	11,002.47	7,310.84	7,901.644	6,015.451	4,364.539	2,500.254	2,340.967	1,508.542	1,562.873	1,748.224	2,816.66	651.587

Nine Dragons Paper (Holdings) Limited

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