NNK Group Limited
HKEX:3773.HK
3.09 (HKD) • At close September 20, 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
| 24.779 | 27.265 | 26.478 | 30.213 | 0.665 | -25.834 | -19.038 | 33.545 | 26.803 | 33.379 | 19.876 |
| Afschrijvingen & Amortisatie
| 2.371 | 2.479 | 2.251 | 1.994 | 1.879 | 2.197 | 4.06 | 6.508 | 7.423 | 6.291 | 2.169 |
| 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
| 95.204 | -60.952 | 11.76 | -75.891 | 24.02 | 24.254 | 46.743 | 76.716 | -115.189 | 53.077 | -93.769 |
| Vorderingen
| 60.978 | -75.084 | 20.523 | -83.1 | 12.428 | -60.138 | 7.563 | -31.737 | 8.255 | 1.551 | -24.018 |
| Voorraden
| -3.136 | 14.132 | -8.763 | 7.209 | 11.592 | 84.392 | 39.18 | 108.453 | -123.444 | 30.11 | -72.411 |
| Crediteuren
| 0 | 1.997 | 115.494 | -11.625 | -17.721 | 0 | 0 | 0 | 0 | -1.551 | 0 |
| Overig Werkkapitaal
| 31.96 | -1.997 | -115.494 | 11.625 | 17.721 | 40.898 | -49.403 | 58.184 | -42.232 | 21.416 | 2.66 |
| Overige Niet-Contante Posten
| 1.384 | -2.295 | -107.533 | 3.026 | -6.067 | 52.55 | -40.094 | 39.019 | -24.988 | 5.628 | 30.158 |
| Kasstroom uit Operationele Activiteiten
| 117.148 | -33.503 | -67.044 | -40.658 | 20.497 | 53.167 | -8.329 | 155.788 | -105.951 | 98.375 | -41.566 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -1.457 | -3.086 | -1.397 | -0.795 | -0.069 | -0.063 | -2.366 | -2.415 | -5.275 | -9.901 | -11.412 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | -15.031 | 0 |
| Aankoop van Beleggingen
| -145.145 | -1,011 | -1,021.12 | -1,572.9 | -2,752.28 | -2,863.05 | -4,960.54 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 145.145 | 1,011 | 1,021.12 | 1,572.9 | 2,752.28 | 2,863.05 | 4,960.54 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.001 | 2.102 | 0.944 | 0.891 | 3.098 | 5.042 | 5.768 | 116.209 | -43.636 | -79.352 | -25.257 |
| Kasstroom uit Investeringsactiviteiten
| -0.456 | -0.984 | -0.453 | 0.096 | 3.029 | 4.979 | 3.402 | 113.794 | 36.089 | -104.284 | -36.669 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -30 | -1.359 | -1.394 | -1.14 | -0.909 | -146.807 | -385.482 | -1,081.461 | -995.197 | -674.955 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.461 | 0 | 0.308 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -9.96 | 0 | -30 | 0 | 0 |
| Overige Financieringsactiviteiten
| -32.204 | 58.905 | -2.457 | 28.776 | -21.552 | 58.432 | 423.089 | 786.336 | 1,123.758 | 651.531 | 99.985 |
| Kasstroom uit Financieringsactiviteiten
| -33.062 | 57.546 | -3.851 | 27.636 | -22.461 | -88.375 | 27.647 | -197.664 | 98.561 | -23.116 | 99.985 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.065 | 0.638 | 0.289 | -0.824 | 0.442 | 1.23 | -2.618 | 2.833 | 0 | 0 | 28.544 |
| Netto Kasstroomverandering
| 83.565 | 23.697 | -121.059 | -13.75 | 1.507 | -28.999 | 20.102 | 74.751 | 28.699 | -29.025 | 50.294 |
| Kaspositie aan het Einde van de Periode
| 89.782 | 6.217 | -17.48 | 103.579 | 117.329 | 115.822 | 144.821 | 124.719 | 49.968 | 21.269 | 50.294 |