Holly Futures Co., Ltd. (3678.HK)

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3678.HK
Financiële Gegevens

2.84 (HKD) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operationele Activiteiten:
Nettowinst Numbers are in millions	29.826	7.791	12.382	80.211	66.322	21.266	113.521	129.548	105.259	89.476	76.382	63.279	96.536
Afschrijvingen & Amortisatie Numbers are in millions	34.28	33.759	18.979	20.815	28.074	23.974	3.507	3.863	7.012	8.025	7.935	6.029	4.787
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-182.768	-1,657.388	1,835.358	1,152.018	794.322	63.472	549.36	-19.025	-50.069	195.116	104.777	-303.008	0
Vorderingen Numbers are in millions	174.217	-414.521	-408.555	-504.711	0	-112.7	1,280.275	-3.077	0	17.719	-10.926	-6.793	0
Voorraden Numbers are in millions	-356.985	-64.018	0.01	48.667	-7.035	-41.641	37.606	-37.606	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	408.555	504.711	0	112.7	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-1,178.849	1,835.349	1,103.351	801.357	105.114	511.754	18.581	565.249	-1,510.797	180.878	-296.215	0
Overige Niet-Contante Posten Numbers are in millions	2,466.743	-1.313	58.368	-17.437	-85.652	3.204	-15.693	-33.231	-50.752	-37.223	-28.506	304.708	-457.073
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,348.081	-1,617.151	1,925.087	1,235.607	803.067	111.917	650.695	81.155	11.45	255.394	160.588	71.008	-355.75
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.366	-28.492	-69.374	-243.341	-11.458	-5.164	-7.291	-4.266	-1.558	-3.894	-18.046	-2.161	-3.639
Netto Overnames Numbers are in millions	0	0	0	0.003	0	3	-3	0.383	0.819	0	11.616	-60	0
Aankoop van Beleggingen Numbers are in millions	0	-15,619.178	-5,833.441	-3,118.059	-5,154.404	-4,278.719	-1,557.319	-1,782.156	-1,805.621	-946.622	-561.677	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	15,769.444	6,051.742	3,336.548	4,855.428	4,281.807	1,317.723	1,713.896	1,601.376	918.107	595.718	0	0
Overige Investeringsactiviteiten Numbers are in millions	54.151	0.129	0.006	0.126	0.033	1.035	17.826	9.332	9.548	0.612	-10.814	1.411	42.657
Kasstroom uit Investeringsactiviteiten Numbers are in millions	37.785	121.903	148.934	-24.725	-310.401	1.959	-232.061	-62.811	-195.436	-31.797	16.797	-60.75	39.018
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-97.763	5.698	-27.971	99.561	-20.906	-20.133	0	0	0	-70.58	70.58	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	382.225	35.541	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6.454	-33.832	-5.985	-51.845	-9.842	-73.56	-72.56	-54.42	-45.35	-34	-54.4	0	-38
Overige Financieringsactiviteiten Numbers are in millions	-52.925	18.346	153.773	-2.892	34.694	-1.513	-5.618	-1.549	0	10.086	7.202	4.052	4.142
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-157.142	-9.789	119.817	44.824	3.946	-95.206	-78.178	-55.969	336.875	-94.494	23.382	4.052	-33.858
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-4.708	1.036	16.423	-4.377	-14.946	5.256	10.454	-16.53	16.153	0.794	-0.019	-0.247	0.001
Netto Kasstroomverandering Numbers are in millions	2,224.016	-1,504.001	2,210.261	1,251.329	481.665	23.926	350.91	-54.155	169.042	129.897	200.748	14.063	-350.589
Kaspositie aan het Einde van de Periode Numbers are in millions	7,036.461	4,812.445	6,316.446	4,106.185	2,854.856	2,373.191	827.727	476.817	530.972	361.93	232.033	31.285	17.222

Holly Futures Co., Ltd.

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