BOCOM International Holdings Company Limited
HKEX:3329.HK
0.216 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -1,469.5 | -2,983.8 | 262.42 | 843.155 | 500.567 | 407.605 | 403.907 | 403.515 | 433.211 | 69.296 |
| Afschrijvingen & Amortisatie
| 124.293 | 116.592 | 99.545 | 83.275 | 78.059 | 8.805 | 8.685 | 10.323 | 10.199 | 8.716 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -58.371 | 625.2 | 1,863.964 | -901.711 | 1,172.467 | -81.905 | -36.568 | -1,132.936 | 5.541 | -663.071 |
| Vorderingen
| 1,124.219 | 824.072 | 1,023.517 | -855.706 | 540.015 | -81.905 | -36.568 | 332.011 | -660.622 | -372.165 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -220.768 | 1,310.992 | -447.905 | 33.069 | 0 |
| Crediteuren
| -249.553 | 341.327 | -388.83 | 207.202 | -91.162 | 105.937 | 275.317 | -146.931 | -294.881 | 0 |
| Overig Werkkapitaal
| -933.037 | -540.199 | 1,229.277 | -253.207 | 723.614 | 114.831 | -275.317 | -1,318.016 | 961.044 | -290.906 |
| Overige Niet-Contante Posten
| 502.205 | 1,949.134 | 578.728 | -265.372 | -202.8 | 1,176.481 | -5,059.349 | -229.819 | -47.725 | 171.925 |
| Kasstroom uit Operationele Activiteiten
| -275.293 | -292.874 | 2,804.657 | -240.653 | 1,548.293 | 1,510.986 | -4,683.325 | -948.917 | 401.226 | -413.134 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -31.532 | -70.211 | -18.91 | -21.931 | -13.664 | -20.896 | -9.885 | -14.177 | -8.826 | -4.843 |
| Netto Overnames
| 14.468 | 0.01 | 38.974 | 23.293 | -190.367 | -101.729 | 1,289.593 | -1.769 | 96.195 | -90.392 |
| Aankoop van Beleggingen
| -31.766 | -1,371.605 | -12,947.302 | -1,257.519 | -3,101.219 | -554.84 | -2,028.692 | -2,085.935 | -1,782.916 | -195.525 |
| Verkoop/verval van Beleggingen
| 2,142.975 | 2,901.597 | 3,110.858 | 3,072.608 | 809.018 | 1,325.125 | 739.099 | 496.091 | 358.183 | 131.118 |
| Overige Investeringsactiviteiten
| 2.952 | -0.018 | -0.029 | 0.062 | 190.367 | 444.754 | 198.472 | 107.431 | 62.785 | 54.263 |
| Kasstroom uit Investeringsactiviteiten
| 2,079.677 | 1,459.791 | -9,816.38 | 1,816.451 | -2,305.865 | 1,092.414 | -1,101.006 | -1,498.359 | -1,274.579 | -105.379 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -4,163.66 | -3,859.93 | -8,317.17 | -3,091.32 | -3,228.41 | -3,021.33 | -4,597.23 | -1,645.1 | -1,418.31 | -604.287 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1,942.216 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -136.72 | -437.503 | -246.095 | -218.751 | -218.751 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -71.13 | -95.557 | 16,547.912 | 6,108.71 | 6,387.02 | -7.334 | -0.003 | 447.378 | -1.169 | 604.287 |
| Kasstroom uit Financieringsactiviteiten
| -4,248.281 | -4,092.207 | 7,793.239 | 2,771.295 | 2,939.859 | -3,247.415 | 6,539.443 | 2,092.478 | 1,417.141 | 604.287 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -22.621 | 21.408 | 21.401 | 60.583 | 66.679 | -12.265 | -11.923 | -1.655 | -2.55 | -1.809 |
| Netto Kasstroomverandering
| -491.144 | -47.619 | -166.799 | 1,459.836 | -48.893 | -656.28 | 743.189 | -356.453 | 541.238 | 83.965 |
| Kaspositie aan het Einde van de Periode
| 1,297.719 | 1,788.863 | 1,836.482 | 2,003.281 | 543.445 | 589.348 | 1,245.628 | 502.439 | 858.892 | 317.654 |