China Supply Chain Holdings Limited
HKEX:3708.HK
0.018 (HKD) • At close November 5, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 3.857 | -1.326 | -11.104 | -6.017 | -14.493 | -13.41 | 3.65 | 1.313 | 11.581 | 10.839 | 45.976 | 23.234 |
| Afschrijvingen & Amortisatie
| 2.941 | 2.887 | 1.83 | 2.052 | 2.337 | 3.049 | 1.345 | 1.395 | 1.117 | 0.718 | 0.947 | 1.294 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 |
| Verandering in Werkkapitaal
| 1.074 | 9.508 | -12.83 | 10.848 | 22.502 | 49.43 | 25.177 | -16.251 | -19.145 | 59.427 | 40.085 | -38.233 |
| Vorderingen
| -1.961 | 9.508 | -12.83 | 10.848 | -12.153 | 56.699 | 25.977 | -16.251 | -19.145 | 59.427 | 40.085 | -38.233 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -7.269 | -0.8 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 3.035 | 1.409 | -4.784 | -3.374 | 34.655 | -44.434 | 11.264 | -9.151 | -24.796 | -27.115 | -17.38 | 0 |
| Overig Werkkapitaal
| 0 | 1.409 | 0 | 0 | 0 | 44.434 | -11.264 | 9.151 | 24.796 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -3.857 | -2.458 | -3.877 | -2.745 | -1.217 | -49.758 | 19.716 | -10.398 | -27.659 | -26.74 | -28.652 | 13.156 |
| Kasstroom uit Operationele Activiteiten
| 7.338 | 8.611 | -25.981 | 4.138 | 9.129 | -10.689 | 49.888 | -23.941 | -34.106 | 44.244 | 58.356 | -0.549 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.374 | -1.46 | -0.628 | -0.219 | 0 | -0.181 | -0.388 | -0.846 | -1.486 | -0.269 | -0.017 | -0.142 |
| Netto Overnames
| 0.456 | -0.001 | 0.029 | 10.921 | 0.168 | 22.986 | -23.034 | 0.213 | 1.228 | 0.19 | 24.259 | 0 |
| Aankoop van Beleggingen
| -10 | -14.999 | -90 | -134.5 | -146.5 | -18 | -23.727 | -4.153 | -5.016 | 0 | -0.001 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 15 | 121.5 | 119.5 | 129.49 | 21.566 | 46.761 | 3.94 | 3.788 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -33.233 | 37.113 | 0.982 | 2.921 | -0.936 | 0.445 | -46.72 | 0.037 | 5.267 | 0.426 | 19.905 | -10.836 |
| Kasstroom uit Investeringsactiviteiten
| -43.151 | 35.653 | 31.883 | -1.377 | -17.778 | 26.816 | -47.108 | 3.344 | -0.007 | 0.157 | 19.888 | -10.978 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | -2.239 | -2.068 | -1.672 | -2.146 | -10.409 | -7.989 | -1.71 | -1.867 | -1.257 | -1.722 | -2.019 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.91 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.653 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.156 | -1.344 | -1.344 |
| Overige Financieringsactiviteiten
| -2.262 | -0.25 | -0.097 | -0.071 | -0.277 | -5.337 | 11.83 | 9.96 | -10.525 | -7.805 | -14.747 | 1.96 |
| Kasstroom uit Financieringsactiviteiten
| -2.262 | -2.489 | -2.165 | -1.743 | -2.423 | -15.746 | 3.841 | 8.25 | -12.392 | -12.308 | -17.813 | -1.403 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.002 | -0.002 | -0.024 | 1.648 | -0.527 | 0 | 0 | 0 | 0 | 19.307 |
| Netto Kasstroomverandering
| 0 | 41.775 | 3.737 | -0.419 | -11.072 | 2.029 | 6.094 | -12.347 | -46.505 | 32.093 | 60.431 | 6.377 |
| Kaspositie aan het Einde van de Periode
| 83.604 | 83.604 | 41.829 | 38.092 | 38.511 | 48.172 | 46.143 | 40.049 | 52.396 | 98.901 | 66.808 | 6.377 |