China Success Finance Group Holdings Limited

HKEX:3623.HK

0.87 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Operationele Activiteiten:
Nettowinst -9.63-4.525-28.896-11.602-62.577-79.3738.195-65.425-17.994-409.114-20.94715.125-9.4632.15814.1436.56612.7878.75715.8919.2986.7828.1044.70210.7044.7024.70211.91411.91411.91411.914
Afschrijvingen & Amortisatie 6.2725.736.0911.1250.9131.0010.8311.4720.7610.8550.7870.6820.3140.410.4470.3770.3280.3080.3190.210.2080.1560.0780.1550.0780.0780.1280.1280.1280.128
Uitgestelde Inkomstenbelasting 000-48.22036.6320-330.29000381.410182.2320155.1210153.1050100.9460-40.4230-16.94000000
Aandelen Gebaseerde Vergoedingen 0.9840.3670.3260.69111.2942.0332.5373.33800-0.0490.2230.1890.2040.2210.9390.9141.1470.655.241.6620.4160.4160.4160.4160000
Verandering in Werkkapitaal 048.899091.219034.232090.4460-412.3910-43.4430-131.5560-134.8180-118.8560-209.315054.1511.263-0.30811.26311.263-0.784-0.784-0.784-0.784
Vorderingen 072.208071.2040-15.8630338.5860-234.0790-381.3610-182.4210-155.3420-154.0190-101.596038.761016.525000000
Voorraden 0-1.5850-4.0570-22.0630-10.8330000000000000000000000
Crediteuren 000000000000000000000000000000
Overig Werkkapitaal 0-21.724024.072072.1580-237.3070-178.3120337.918050.865020.524035.1630-107.719015.3890-16.833000000
Overige Niet-Contante Posten 18.054-29.15810.518-78.439.952-9.287-47.45419.966-61.851848.817-47.327121.9734.674121.917-118.671138.838-135.832119.443-134.55655.303-70.373-26.745-2.3448.579-2.344-2.344-1.269-1.269-1.269-1.269
Kasstroom uit Operationele Activiteiten 15.6821.313-11.96213.033-20.712-52.133-36.39548.996-75.74628.167-67.48794.288-4.252-6.882-103.87711.184-121.77810.566-117.2-133.854-58.14337.32714.11419.1314.11414.1149.999.999.999.99
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-1.0870-18.593045.503-62.647-82.011-4.292-0.0280-0.048000-0.282-0.224-0.892-0.09-0.24-0.985-0.535-0.134-0.044-0.134-0.134-13.647-13.647-13.647-13.647
Netto Overnames 00000005.34-1.532300-4.302-1.0780000000000000000
Aankoop van Beleggingen 00000000000000000000000000-15-15-15-15
Verkoop/verval van Beleggingen 0000000000000000000000000015151515
Overige Investeringsactiviteiten 1.033-5.9067.80724.218-5.3360.7741.8528.823-17.460.007-5.5218.728-1.2230.5372.2840.991-7.299-73.648-15.855-17.5787.47675.9640.134-33.6770.1340.13413.64713.64713.64713.647
Kasstroom uit Investeringsactiviteiten 1.033-6.9937.8075.625-5.33646.277-60.797-47.848-23.28222.979-5.5218.68-5.525-0.5412.2840.709-7.523-74.54-15.945-17.8186.49175.42911.927-33.72111.92711.927-11.947-11.947-11.947-11.947
Financieringsactiviteiten:
Schuldaflossingen -17.240-0.5250-32.9390-53.2040-12.8380-0.5180-123.470-4.915000000000000000
Uitgifte van Gewone Aandelen 000000000000000000000060.45160.45160.45160.4510000
Terugkoop van Gewone Aandelen 00000000000-5.35100000-0.4970000-9.534-9.534-9.534-9.534-1.391-1.391-1.391-1.391
Uitgekeerde Dividenden 0000000000000-9.3810-6.076-4.038-2.624-1.80800000000000
Overige Financieringsactiviteiten -6.298-25.002-2.873-23.662-1.319-3.632-3.461-1.427-18.773-14.055-5.098-10.54-0.335-0.08595.8180.0070.518125.9340-0.034212.471-50.917-3.63-50.917-50.9171.3911.3911.3911.391
Kasstroom uit Financieringsactiviteiten -23.538-25.002-2.348-23.66231.62-3.63249.743-1.427-5.935-14.055-5.616-15.891123.135-9.4614.91589.742-4.031-2.603124.126-256.782-0.034212.47152.21-3.6352.2152.217.4387.4387.4387.438
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.2630.626-0.3860.65-0.960.221-0.1431.327-3.34-0.3570.066-5.3021.208-1.593-1.6984.790.4441.744-0.2942.4690.587-0.336-0.29-0.161-0.29-0.290.6910.6910.6910.691
Netto Kasstroomverandering -5.5620-6.889-4.3544.612-9.267-47.5921.048-108.30336.734-78.55881.775114.566-18.477-98.376106.425-132.888-64.833-9.313-405.985-51.099-67.99876.62794.54976.62776.6276.1716.1716.1716.171
Kaspositie aan het Einde van de Periode 7.47423.09223.09229.98134.33529.72338.9986.58285.534193.837157.103235.661153.88639.3257.797156.17349.748182.636247.4690405.98564.196114.271132.193114.271114.27137.64437.64437.64437.644