China Huarong Asset Management Co., Ltd.
HKEX:2799.HK
0.71 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 1,071.5 | -27,050.006 | 1,597.665 | -102,091.655 | 2,293.785 | 2,552.345 | 23,133.115 | 20,069.283 | 14,656.035 | 10,656.93 | 8,659.592 |
| Afschrijvingen & Amortisatie
| 668.365 | 1,545.323 | 1,993.252 | 2,093.694 | 2,180.712 | 1,385.569 | 881.921 | 620.184 | 533.645 | 467.735 | 348.532 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 23,216.245 | -18,978.653 | -7,390.966 | -18,691.958 | -7,713.877 | 4,347.578 | -3,779.625 | -20,404.757 | -10,617.283 | -16,208.762 | -59,515.926 |
| Vorderingen
| -39,556.698 | -18,978.653 | -7,390.966 | -18,691.958 | -7,713.877 | 4,347.578 | -3,779.625 | -20,404.757 | -10,617.283 | -16,208.762 | -59,515.926 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 34,753.932 | -42,352.314 | 46,852.866 | 43,332.173 | 6,047.027 | -18,917.161 | 71,952.438 | -19,314.878 | -24,598.629 | 4,135.107 | 0 |
| Overige Niet-Contante Posten
| -42,010.156 | 10,906.593 | 99,223.634 | 172,118.734 | 86,103.244 | -37,460.768 | 7,500.817 | -65,855.51 | -45,779.329 | -6,653.896 | 64,735.96 |
| Kasstroom uit Operationele Activiteiten
| 19,245.77 | -33,576.743 | 95,423.585 | 53,428.815 | 82,863.864 | -29,175.276 | 27,736.228 | -65,570.8 | -41,206.932 | -11,737.993 | 14,228.158 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -391.123 | -538.725 | -981.666 | -1,284.882 | -2,505.832 | -3,692.079 | -3,260.664 | -839.631 | -1,745.088 | -1,660.941 | -1,057.669 |
| Netto Overnames
| -28,598.255 | 2,738.743 | 4,314.416 | 10,661.557 | -3,371.765 | -4,873.068 | -32,643.033 | -7,940.962 | 16,898.429 | 4,874.161 | 0 |
| Aankoop van Beleggingen
| -32,662.321 | -86,101.894 | -124,680.507 | -137,688.597 | -109,984.23 | -125,805.308 | -571,825.244 | -463,536.954 | -157,529.965 | -106,895.575 | 0 |
| Verkoop/verval van Beleggingen
| 42,085.308 | 81,101.51 | 146,576.002 | 107,197.93 | 156,462.847 | 218,063.569 | 439,453.166 | 274,526.206 | 88,835.334 | 75,035.937 | 0 |
| Overige Investeringsactiviteiten
| 313.181 | 11,378.302 | 18,185.136 | 18,381.256 | 30,407.59 | 44,829.366 | 10,144.547 | 1,474.569 | -17,396.098 | 545.046 | -12,492.387 |
| Kasstroom uit Investeringsactiviteiten
| -11,701.664 | 8,577.936 | 43,413.381 | -2,732.736 | 71,008.61 | 128,522.48 | -158,131.228 | -196,316.772 | -70,937.388 | -28,101.372 | -13,550.056 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -16,625.41 | -151,066.952 | -212,444.322 | -276,911.14 | -372,866.944 | -378,376.725 | -252,549.915 | -129,422.444 | -38,186.984 | -15,469.28 | -20,879.155 |
| Uitgifte van Gewone Aandelen
| 0 | 165,978.322 | 41,981.804 | 0 | 374,066.944 | 381,526.725 | 260,849.915 | 130,872.444 | 16,147.367 | 14,500.013 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -14,911.37 | -3,345.465 | 0 | -1,200 | -3,150 | -8,300 | -1,450 | 22,039.617 | 969.267 | 0 |
| Uitgekeerde Dividenden
| -938.951 | -66.001 | -4,643.689 | -1,297.991 | -1,413.025 | -3,749.759 | -6,761.781 | -1,932.619 | -2,443.569 | -2,632.987 | -1,888.467 |
| Overige Financieringsactiviteiten
| -2,650.508 | -56,834.626 | 87,077.374 | 202,213.178 | -93,714.253 | -162,368.152 | 429,740.971 | 446,431.33 | 156,556.726 | 55,921.102 | 1,328.204 |
| Kasstroom uit Financieringsactiviteiten
| -30,920.263 | -57,847.886 | -92,345.993 | -76,756.547 | -95,924.587 | -167,071.644 | 161,205.031 | 313,223.063 | 133,150.699 | 53,197.236 | 20,318.892 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -197.38 | -36.033 | -8.628 | -19.011 | -32.853 | -76.318 | -544.94 | 791.055 | 448.675 | 2.892 | -0.793 |
| Netto Kasstroomverandering
| -23,573.537 | -82,882.726 | 46,482.345 | -26,079.479 | 57,915.034 | -67,800.758 | 30,265.091 | 52,126.546 | 21,455.054 | 13,360.763 | 20,996.201 |
| Kaspositie aan het Einde van de Periode
| 73,180.96 | 96,754.497 | 179,637.223 | 133,154.878 | 159,234.357 | 101,319.323 | 169,120.081 | 138,854.99 | 86,728.444 | 65,273.39 | 51,912.627 |