Weiqiao Textile Company Limited (2698.HK)

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2698.HK
Financiële Gegevens

3.49 (HKD) • At close March 11, 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	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1,469.71	641.897	466.644	542.349	1,024.364	944.855	1,514.657	1,327.264	446.927	921.775	663.741	254.555	2,257.304	1,199.4	720.589	1,878.105	1,685.405	1,242.473	825.535	541.672	288.24
Afschrijvingen & Amortisatie Numbers are in millions	727.649	741.73	851.734	1,010.732	1,110.569	1,225.812	1,180.009	1,220.734	1,334.379	1,340.508	1,376.361	1,382.339	1,317.085	1,266.889	1,184.849	0	0	738.208	500.473	288.695	121.495
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1,012.039	-1,167.915	140.49	384.782	-212.203	807.987	1,037.503	1,418.916	400.826	-604.013	2,673.196	-2,414.076	-3,255.747	-1,011.22	687.468	-414.965	-98.513	94.271	-163.541	-1,804.534	-138.057
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-584.239	-795.638	306.874	260.612	-649	589.96	1,328.55	1,210.918	991.621	-636.655	4,420.318	-4,692.818	-3,088.03	1,004.766	-219.72	114.123	-32.195	-1,009.479	-608.283	-1,346.079	-333.357
Crediteuren Numbers are in millions	0	0	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	-427.8	-372.277	-166.384	124.17	436.797	218.027	-291.047	207.998	-590.795	32.642	-1,747.122	2,278.742	-167.717	-2,015.986	907.188	-529.088	-66.318	1,103.75	444.742	-458.455	195.3
Overige Niet-Contante Posten Numbers are in millions	425.709	-56.82	-31.197	-94.025	73.719	38.622	-65.999	-250.692	-184.594	-150	-275.872	-782.909	-428.663	-320.25	-805.763	680.186	1,385.784	-120.492	246.517	243.314	46.996
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1,328.391	158.892	1,427.671	1,843.838	1,996.449	3,017.276	3,666.17	3,716.222	1,997.538	1,508.27	4,437.426	-1,560.091	-110.021	1,134.819	1,787.143	2,143.326	2,972.676	1,954.46	1,408.984	-730.853	318.674
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-926.275	-83.601	-44.459	-535.258	-167.475	-298.18	-3,894.229	-373.708	-756.445	-149.357	-225.76	-517.143	-718.473	-141.686	-2,571.441	-1,277.518	-2,987.091	-2,596.619	-3,614.013	-2,787.68	-354.263
Netto Overnames Numbers are in millions	0	0	0	0	0	-8.256	0	64.532	0	-22.5	23.454	0	-45	0	0	0	0	0	0	0	13.997
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-1,298	0	-5.288	0	0	0	0	0	0	0	-828.64	-325.4	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	1,384.938	49.726	0	120.332	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	402.432	-86.879	31.646	103.835	-13.734	3,160.586	-2,900.95	86.929	111.924	243.658	1,196.87	1,909.809	88.446	-341.245	724.826	-321.6	351.278	-167.5	53.934	259.877	-352.819
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-523.843	-170.48	-12.813	-431.423	-181.209	2,854.15	-5,306.211	-1,535.053	-644.521	186.845	994.564	1,392.666	-675.027	-482.931	-1,846.615	-1,599.118	-2,635.813	-3,592.759	-3,885.479	-2,527.803	-693.085
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	860.11	0	706.534	2,604.799	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,705.539	0	8,949.374	0	0
Uitgekeerde Dividenden Numbers are in millions	-214.99	-72.858	-76.441	-197.791	-179.158	-334.429	-302.658	-92.326	-198.03	-148.821	-70.947	-522.665	-278.89	-187.705	-4.884	-490.735	-319.298	-213.615	-16.118	0	-129.636
Overige Financieringsactiviteiten Numbers are in millions	1,903.408	392.127	44.389	-935.84	-4,762.841	-4,106.11	1,203.219	-809.581	-645.134	1,370.023	-39.695	361.738	236.697	175.226	-1,294.456	-241.686	1,013.275	2,785.496	3,214.218	4,630.643	462.449
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,688.418	319.269	-32.052	-1,133.631	-4,941.999	-4,440.539	900.561	-901.907	-843.164	1,221.202	-110.642	-160.927	-42.193	-12.479	-1,299.34	-732.421	693.977	2,571.881	3,198.1	4,630.643	332.813
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	39.207	-7.101	-55.36	-29.565	-26.282	-24.386	-18.792	-11.644	-7.452	-7.061	7.705	-9.15	-7.429	-3.585
Netto Kasstroomverandering Numbers are in millions	-163.816	307.681	1,382.806	278.784	-3,126.759	1,430.887	-739.48	1,318.469	502.752	2,860.957	5,291.783	-354.634	-851.627	620.617	-1,370.456	-195.665	1,023.779	941.287	712.455	1,364.558	-45.183
Kaspositie aan het Einde van de Periode Numbers are in millions	11,402.013	11,565.829	11,258.148	9,875.342	9,596.558	12,723.317	11,292.43	12,031.91	10,713.441	10,210.689	7,349.732	2,057.949	2,412.583	3,264.21	2,643.593	4,014.049	4,209.714	3,185.935	2,244.648	1,532.193	167.635

Weiqiao Textile Company Limited

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