Poly Culture Group Corporation Limited

HKEX:3636.HK

8.83 (HKD) • At close November 6, 2023
Overzicht | Financiële gegevens

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

2023 Q22023 Q12022 Q42022 Q32019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Operationele Activiteiten:
Nettowinst -11.676-64.008-57.067-62.14612.4312.4312.4360.49860.49860.49864.04364.04364.04377.65277.65277.65259.44859.44859.44859.44862.8862.8862.8862.8868.80268.80268.80268.80260.54360.54360.54360.543
Afschrijvingen & Amortisatie 97.89700-101.6961.94261.94261.94238.97138.97138.97133.833.833.827.03627.03627.03621.8921.8921.8921.8915.07815.07815.07815.0789.9029.9029.9029.9026.0826.0826.0826.082
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000
Verandering in Werkkapitaal 0000-233.42-233.42-233.42-192.23-192.23-192.23-287.734-287.734-287.734-210.96-210.96-210.961.4691.4691.4691.469-179.001-179.001-179.001-179.001-59.2-59.2-59.2-59.2-32.053-32.053-32.053-32.053
Vorderingen 00000000000000000000000000000000
Voorraden 0000-36.37-36.37-36.37-33.816-33.816-33.816-37.462-37.462-37.462-19.456-19.456-19.456-48.134-48.134-48.134-48.134-165.871-165.871-165.871-165.871-39.593-39.593-39.593-39.593-27.023-27.023-27.023-27.023
Crediteuren 00000000000000000000000000000000
Overig Werkkapitaal 0000-197.05-197.05-197.05-158.414-158.414-158.414-250.272-250.272-250.272-191.504-191.504-191.50449.60349.60349.60349.603-13.131-13.131-13.131-13.131-19.608-19.608-19.608-19.608-5.03-5.03-5.03-5.03
Overige Niet-Contante Posten -319.731649.26257.067755.21352.88452.88452.88411.75511.75511.75520.16520.16520.165-19.606-19.606-19.60612.47512.47512.47512.47535.87435.87435.87435.87449.99349.99349.99349.99341.14241.14241.14241.142
Kasstroom uit Operationele Activiteiten -233.51585.2540591.377-106.165-106.165-106.165-81.006-81.006-81.006-169.726-169.726-169.726-125.878-125.878-125.87895.28295.28295.28295.282-65.17-65.17-65.17-65.1769.49769.49769.49769.49775.71375.71375.71375.713
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -18.536-7.9880-5.35-24.229-24.229-24.229-38.014-38.014-38.014-33.037-33.037-33.037-44.724-44.724-44.724-33.679-33.679-33.679-33.679-44.485-44.485-44.485-44.4852.8572.8572.8572.8570.1090.1090.1090.109
Netto Overnames 00000000000000000000000000000000
Aankoop van Beleggingen 0000-4.016-4.016-4.016-1.839-1.839-1.839-2.736-2.736-2.736-1.3-1.3-1.3-10.078-10.078-10.078-10.078-4.6-4.6-4.6-4.60000-11.752-11.752-11.752-11.752
Verkoop/verval van Beleggingen 00000000000000000.1250.1250.1250.12500008.0298.0298.0298.0290000
Overige Investeringsactiviteiten -1.90754.6540-114.4328.24528.24528.24539.85339.85339.85335.77335.77335.77346.02546.02546.02543.63243.63243.63243.63249.08549.08549.08549.085-10.886-10.886-10.886-10.88611.64411.64411.64411.644
Kasstroom uit Investeringsactiviteiten -20.44346.6660-119.78-28.245-28.245-28.245-60.681-60.681-60.681-61.812-61.812-61.81211.88911.88911.889-105.983-105.983-105.983-105.983-211.531-211.531-211.531-211.53150.34950.34950.34950.34940.76840.76840.76840.768
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000000000000
Uitgifte van Gewone Aandelen 00000000000000000000514.723514.723514.723514.72300000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000
Uitgekeerde Dividenden 0-75.680-167.523-10.592-10.592-10.592-12.747-12.747-12.747-16.873-16.873-16.873-16.257-16.257-16.257-13.979-13.979-13.979-13.979-39.188-39.188-39.188-39.18800000000
Overige Financieringsactiviteiten 37.38-261.2630-44.433736.226-250.137310.662438.01-225.632-607.85454.476709.48-61.838286.025286.025-33.64-35.919-14.474-14.474-71.839199.95199.95199.95199.95-133.515-133.515-133.515-133.515-194.184-194.184-194.184-194.184
Kasstroom uit Financieringsactiviteiten 37.38-336.9430-211.955-753.495-753.495-753.495-620.597-620.597-620.597-240.185-240.185-240.185-136.267-136.267-136.267-85.817-85.817-85.817-85.817160.762160.762160.762160.762-133.515-133.515-133.515-133.515-194.184-194.184-194.184-194.184
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 9.435-5.296012.9940.4350.4350.4350.0170.0170.017-0.169-0.169-0.169-0.571-0.571-0.5710.5960.5960.5960.596-0.394-0.394-0.394-0.3942.152.152.152.15-0.003-0.003-0.003-0.003
Netto Kasstroomverandering -189.058289.6810336.057-64.14-64.14-64.14-77.925-77.925-77.92586.9886.9886.98-10.921-10.921-10.921-30.258-30.258-30.258-30.258132.895132.895132.895132.89525.19125.19125.19125.191-41.739-41.739-41.739-41.739
Kaspositie aan het Einde van de Periode 1,212.2131,401.2711,317.5391,317.539287.811287.811287.811351.951351.951351.951429.876429.876429.876342.897342.897342.897353.817353.817353.817353.817384.075384.075384.075384.075251.181251.181251.181251.181225.99225.99225.99225.99