China Yongda Automobiles Services Holdings Limited

HKEX:3669.HK

1.61 (HKD) • At close October 30, 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 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Operationele Activiteiten:
Nettowinst 111.45166.035406.544746.072665.75201,171.5091,094.996529.965738.852734.132529.727723.372857.913652.017468.258383.014194.435330.033190.71310.42358.047230.263147.078117.504117.504117.504117.504126.196126.196126.196126.196
Afschrijvingen & Amortisatie 609.406633.222645.334647.076603.5040581.897544.557541.866522.794448.077301.727261.451259.478239.198245.93213.371193.409185.426165.641134.043102.70495.76549.61740.67940.67940.67940.67931.44731.44731.44731.447
Uitgestelde Inkomstenbelasting 00-1,518.3422,094.525-2,531.2220-1,420.625862.04-1,285.1331,070.78-1,082.938-498.6481,423.648-52.9161,052.314418.465525.529-280.705194.683-949.1051,166.139993.5440000000000
Aandelen Gebaseerde Vergoedingen 8.9688.61826.99122.81421.934017.88718.20413.0511.77410.9588.1218.69621.3553.8914.038.0068.0068.00621.6366.6367.0680000000000
Verandering in Werkkapitaal 1,507.606-2,468.7061,729.405-2,807.0162,129.71402,788.17889.8941,622.351-1,892.6311,334.117-866.836-610.661-1,661.381-2,428.282-1,316.559-81.325234.918503.298-372.209-1,005.126-1,425.67316.532-271.742-174.073-174.073-174.073-174.073-52.452-52.452-52.452-52.452
Vorderingen -349.601-411.641,023.178-1,041.2781,976.60801,146.175-1,620.21,024.545-432.993-0.386-882.735-402.329-124.702476.954-1,027.07976.678-147.189-23.9041,400.676-1,031.728-699.466.829000000000
Voorraden 386.699-311.783468.173-1,076.061532.680256.563739.956247.538-649.5611,072.3661,373.262-1,030.015156.263-1,533.158594.584-610.213419.888-178.785-473.207-141.047-301.152-282.046-145.8-147.468-147.468-147.468-147.468-241.24-241.24-241.24-241.24
Crediteuren 000000000000000000000-14.563125.942000000000
Overig Werkkapitaal 1,470.508-1,745.283238.054-689.677-379.57401,385.4321,770.138350.268-810.077262.137-1,357.363821.683-1,692.942-1,372.078-884.064452.21-37.781705.987-1,299.678167.649-425.061291.749-125.942-26.605-26.605-26.605-26.605188.788188.788188.788188.788
Overige Niet-Contante Posten -1,538.2192,393.636-1,708.8522,471.128-268.5020-732.19400.72673.4111,750.975449.6711,264.46678.442952.994-4.9691,271.766-635.3991,219.486-908.854992.358275.3681,061.945-396.79192.46755.17555.17555.17555.17549.42649.42649.42649.426
Kasstroom uit Operationele Activiteiten 699.211732.8051,099.4221,080.0743,152.40203,827.2732,948.3772,780.6431,131.7642,976.9551,237.205461.3430.359-1,538.146683.425-112.3331,850.254117.909998.136-278.65997.023-54.23117.42139.28539.28539.28539.285154.617154.617154.617154.617
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -680.06-449.431-791.097-821.103-560.1220-538.821-540.4-403.996-689.909-1,018.639-834.714-795.351-910.673-384.498-391.87-537.244-487.926-538.754-521.48-545.248-432.809-414.298-256.937-217.486-217.486-217.486-217.486-147.512-147.512-147.512-147.512
Netto Overnames -0.789-1.641-4.353-5.315-35.910-73.15-730.827-117.042-666.891-2.04-202.494-108.383-538.651-149.723-589.92387.128-13.1-23.19-219.511-145.927-524.335-0.589000000000
Aankoop van Beleggingen 0000000000000000000000000000-8.865-8.865-8.865-8.865
Verkoop/verval van Beleggingen 0000000000000000000000009.449.449.449.440.9110.9110.9110.911
Overige Investeringsactiviteiten 450.91443.308664.823-29.04-3.7510715.533-128.422252.32-131.042376.578109.979148.069345.368-368.82954.21966.64447.945-556.02792.84629.783-74.381-13.188256.937208.047208.047208.047208.047155.465155.465155.465155.465
Kasstroom uit Investeringsactiviteiten -229.935-407.764-130.627-855.458-599.7830103.562-1,399.649-268.718-1,487.842-644.101-927.229-755.665-1,103.956-903.05-927.574-383.472-453.081-1,117.971-648.145-661.392-1,031.525-428.075-271.459-200.499-200.499-200.499-200.499-309.679-309.679-309.679-309.679
Financieringsactiviteiten:
Schuldaflossingen -719.9980-467.1660-106.8480-1,917.7260-1,594.6990-477.0230-2,559.3010-215.9540-50.260-447.3770-1,282.021-3,665.662-115.698-2,412.499-1,795.424-1,795.424-1,795.424-1,795.424-973.02-973.02-973.02-973.02
Uitgifte van Gewone Aandelen 0011,575.821012,065.8820000000000000000000269.046269.046269.046269.046131.25131.25131.25131.25
Terugkoop van Gewone Aandelen -41.789-26.152-72.808-59.276-9.636000000000000000000000000000
Uitgekeerde Dividenden -102.493-206.439-575.9810-948.8260-569.065-486.45400-413.7170-520.4250-276.2220-155.401-9.688-148.0020-177.603-44.401-144.649-36.1620000-103.86-103.86-103.86-103.86
Overige Financieringsactiviteiten -181.23297.052-227.062-1,564.363-152.8360-609.42-1,870.793760.737-298.834-1,587.033-215.418-1,500.5361,199.9321,920.991349.139735.776-874.304-154.718330.785-389.3341,346.938-146.6412,448.6621,526.3781,526.3781,526.3781,526.378945.629945.629945.629945.629
Kasstroom uit Financieringsactiviteiten -1,045.5164.461-1,343.017-1,623.639-1,218.1460-3,096.211-2,357.247-833.962-298.834-1,523.727-215.418538.341,199.9321,860.723349.139630.635-883.992144.657330.785715.0841,346.938-406.988-2,433.188-1,725.855-1,725.855-1,725.855-1,725.855-825.922-825.922-825.922-825.922
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 002,185.797-2,185.7972,250.34703,079.867-3,079.8672,210.423-2,210.4232,056.20800-1,717.6751,771.813-1,771.8131,531.993-1,531.9931,874.217-1,874.2171,418.4083,962.92,568.0132,568.0132,090.8422,090.8422,090.8422,090.8421,130.8361,130.8361,130.8361,130.836
Netto Kasstroomverandering -576.23401,811.575-3,584.823,584.8203,914.491-3,888.3863,888.386-2,865.3352,865.33594.558243.975-1,191.341,191.34-1,666.8231,666.823-1,018.8121,018.812-1,193.4411,193.441-537.418532.156-119.215203.772203.772203.772203.772149.852149.852149.852149.852
Kaspositie aan het Einde van de Periode 1,624.8431,811.5751,811.57503,584.823,914.4913,914.49103,888.38602,865.33594.558243.97501,191.3401,666.82301,018.81201,193.441468.5541,005.972354.602473.817473.817473.817473.817270.045270.045270.045270.045