Guangdong Kanghua Healthcare Co., Ltd.
HKEX:3689.HK
2.24 (HKD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 153.429 | 69.309 | 129.209 | -26.089 | 117.485 | 221.754 | 218.076 | 198.473 | 148.818 | 135.212 | 124.742 |
| Afschrijvingen & Amortisatie
| 143.079 | 149.441 | 149.443 | 142.888 | 122.604 | 71.613 | 49.6 | 41.488 | 38.952 | 37.646 | 39.988 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -45.982 | 57.552 | 76.186 | 112.588 | -120.823 | -30.19 | 17.394 | -34.948 | 9.027 | 14.271 | 48.192 |
| Vorderingen
| -16.163 | -16.889 | -23.054 | 53.355 | -94.221 | -17.592 | -7.535 | -22.495 | -27.963 | 8.296 | 0.831 |
| Voorraden
| 14.771 | -2.807 | -27.183 | 13.012 | -24.41 | 4.072 | -1.298 | -5.031 | -4.523 | 2.049 | -5.861 |
| Crediteuren
| 0 | 16.889 | 23.054 | -53.355 | 94.221 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 60.359 | 103.369 | 99.576 | -96.413 | -34.262 | 18.692 | -29.917 | 13.55 | 12.222 | 54.053 |
| Overige Niet-Contante Posten
| 8.137 | -54.898 | -21.469 | 45.905 | -21.088 | -86.214 | -71.151 | -49.59 | 2.105 | 18.822 | 0.712 |
| Kasstroom uit Operationele Activiteiten
| 204.195 | 221.404 | 333.369 | 275.292 | 98.178 | 176.963 | 213.919 | 155.423 | 198.902 | 205.951 | 213.634 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -130.885 | -115.2 | -171.176 | -247.538 | -218.993 | -90.328 | -169.498 | -70.087 | -90.101 | -27.197 | -37.574 |
| Netto Overnames
| -115.724 | -0.621 | 2.642 | 4.827 | -20.95 | -294.492 | -8.393 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,059.138 | -1,019 | -2,909.5 | -1,605 | -1,676.855 | -1,856.2 | -565.227 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,193.399 | 1,067.285 | 2,780.112 | 1,664.396 | 1,682.14 | 1,948.384 | 11.675 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.453 | -15.623 | -1.41 | 1.163 | 21.776 | 7.248 | 20.255 | 423.384 | 962.861 | -91.555 | -341.705 |
| Kasstroom uit Investeringsactiviteiten
| -107.724 | -83.159 | -299.332 | -182.152 | -212.882 | -285.388 | -711.188 | 353.297 | 872.76 | -118.752 | -379.279 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -35.246 | -32.938 | -9.76 | -16.231 | -14.66 | -60 | 0 | -431.8 | -1,509 | -654 | -486 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 869.258 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -53.363 | -54.23 | -46.783 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -26.861 | -77.942 | 33.029 | -121.984 | 203.128 | 39.806 | -2.254 | -110.96 | 495.512 | 558.208 | 665.118 |
| Kasstroom uit Financieringsactiviteiten
| -55.563 | -110.88 | 23.269 | -138.215 | 135.105 | -74.424 | -49.037 | 326.498 | -1,013.488 | -95.792 | 179.118 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.074 | -0.371 | 0.364 | 0.868 | 0.223 | 2.309 | -6.272 | 5.636 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 40.834 | 26.994 | 57.67 | -44.207 | 20.624 | -180.54 | -552.578 | 840.854 | 58.174 | -8.593 | 13.473 |
| Kaspositie aan het Einde van de Periode
| 305.171 | 264.337 | 237.343 | 179.673 | 223.88 | 203.256 | 383.796 | 936.374 | 95.52 | 37.346 | 45.939 |