JX Energy Ltd.

HKEX:3395.HK

0.076 (HKD) • At close April 24, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Operationele Activiteiten:
Nettowinst -8.777-4.212-3.848-3.43-14.221-2.863-1.966-2.096-10.332-1.6055.3582.999-1.5481.507-1.925-2.842-13.529-3.46-1.569-3.293-34.672-3.041-10.744-2.01-5.322-1.071-0.342-0.545-2.859-1.579-3.6-3.61.3560.011-1.827-1.8270.299-0.054-1.365-1.365
Afschrijvingen & Amortisatie 0.1530.1560.3120.9961.3791.5371.0221.3971.7931.2751.5461.4751.6481.2221.321.3821.9631.1321.2291.2551.5970.7920.8951.8821.1561.051.2211.9431.3931.2851.9031.9032.2512.4571.7581.7581.111.251.1261.126
Uitgestelde Inkomstenbelasting 000000.314-0.27600000-0.327-3.9870.0010.0019.2480.0010.002000000000000000000000
Aandelen Gebaseerde Vergoedingen -0.006-0.0030.0040.0040.15-0.080.0470.0350.0190.0130.0130.0130.0290.0290.0290.0290.0460.0460.03100000-0.1550.0860.07100.0760.0330.0530.0530.1400.1110.1110000
Verandering in Werkkapitaal 2.5431.8761.3391.7083.3081.4391.9112.3784.4712.6790.6161.0540.9330.4980.6682.210.995-0.35-1.3991.207-0.7061.302-0.99-0.6530.8240.19-0.4430.9040.642-0.855-0.084-0.0840.370.3320.1990.199-0.417-0.3250.2720.272
Vorderingen 00.0680.650000000000000000000000000000000000000
Voorraden 0000000000000000000000000000000000000000
Crediteuren 0000000000000000000000000000000000000000
Overig Werkkapitaal 2.5431.8080.6891.7083.3081.4391.9112.3784.4712.6790.6161.0540.9330.4980.6682.210.995-0.35-1.3991.207-0.7061.302-0.99-0.6530.8240.19-0.4430.9040.642-0.855-0.084-0.0840.370.3320.1990.199-0.417-0.3250.2720.272
Overige Niet-Contante Posten 6.5381.1060.3960.450.510.029-0.0230.0279.2360.25-3.852-3.7410.2370.3930.3560.3980.3790.3650.4120.67634.470.8558.7040.9223.8010.0580.0590.0322.76-2.6231.6211.6210.0920.4450.0790.0790.0890.2871.531.53
Kasstroom uit Operationele Activiteiten 0.451-1.076-1.7970.0411.3710.3760.7151.6365.1872.6113.6811.80.972-0.3370.4491.178-0.899-2.265-1.294-0.1550.689-0.092-2.1360.140.4590.2270.4952.3331.937-3.772-0.107-0.1074.073.2440.320.321.0821.1581.5621.562
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.074-0.18-0.158-0.155-1.384-0.871-0.112-1.407-5.699-1.282-2.903-1.811-3.075-0.611-0.385-0.819-0.001-0.035-0.191-0.02-1.264-0.132-1.746-0.528-0.872-1.593-3.14-2.36-11.217-5.611-1.018-1.018-0.557-0.184-0.335-0.335-0.566-0.711-2.049-2.049
Netto Overnames 0000000000000000000000000000000000000000
Aankoop van Beleggingen 0000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000000000000000000000
Overige Investeringsactiviteiten 001.900.12200000.166000.344-00.0010-0.921.1400.420.18100.848000.0033.334-3.33400-1.667-1.667000.550.550000
Kasstroom uit Investeringsactiviteiten -0.074-0.181.742-0.155-1.263-0.871-0.112-1.407-5.699-1.282-2.903-1.811-3.075-0.611-0.385-0.819-0.9211.105-0.1910.4-1.084-0.132-0.897-0.528-0.872-1.590.193-5.694-11.217-5.611-2.684-2.684-0.557-0.1840.2150.215-0.566-0.711-2.049-2.049
Financieringsactiviteiten:
Schuldaflossingen -0.3031.035-0.063-0.4669.976-0.958-0.544-10.965-0.446-0.485-5.23-2.3-3.0621.50000200.6750-2.664-1.5-4.194-0.0016.093-1.2-0.3572.47700-3.68-1.74000000
Uitgifte van Gewone Aandelen 0.01401.2491.27801.86300-0.0482.7544.48000003.0600000600.009-0.0140.653000001.1360002.532000
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000-0.050-0.25-0.25
Uitgekeerde Dividenden 000000000000000000000000000000000000-2.5000
Overige Financieringsactiviteiten -0.008-0.202-1.013-0.602-9.958-0.278-0.21610.6630.217-3.0150.0142.224.468-0.26-0.26-0.241-0.82900000-0.0410.0410.009-0.014000010.30110.301-0.218-0.05-2.269-2.269-0.469-0.023-0.521-0.521
Kasstroom uit Financieringsactiviteiten -0.3110.8320.1730.210.0180.628-0.76-0.303-0.297-0.726-0.736-0.081.4071.24-0.26-0.2412.2310200.67503.295-1.459-4.185-0.0156.745-1.2-0.3572.47710.30110.301-2.762-1.79-2.269-2.2692.013-0.023-0.771-0.771
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.009000-0-0.0050.0060-000-0-00.001-0.001-0.001-0.002-0.001-0.0020.005-00.002-0.011-0.0070.006-0.0040.0010.010.315-0.131-0.131-0.13100000000
Netto Kasstroomverandering 0.058-0.4240.1180.0960.1260.128-0.15-0.074-0.7890.5830.043-0.091-0.6970.293-0.1970.1170.409-1.1610.5130.250.28-0.2220.251-1.854-4.593-1.3827.434-4.55-9.322-7.0377.3787.3780.7511.271-1.734-1.7342.5290.424-1.257-1.257
Kaspositie aan het Einde van de Periode 0.2110.1530.5780.4590.3630.2370.1090.260.3331.1220.5390.4970.5881.2850.9921.1881.0720.6631.8241.3111.0610.781.0030.7522.6067.1988.5811.1462.36311.68618.72311.3443.9663.2151.9443.6795.4132.8842.46-1.257