China Weaving Materials Holdings Limited (3778.HK)

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3778.HK
Financiële Gegevens

0.445 (HKD) • At close October 18, 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	2011	2010
Operationele Activiteiten:
Nettowinst Numbers are in millions	-41.598	-11.376	235.4	76.012	-16.21	109.351	56.859	28.858	15.862	-50.828	21.042	1.07	60.638	117.556
Afschrijvingen & Amortisatie Numbers are in millions	76.861	66.06	68.568	64.649	68.567	61.973	58.544	56.35	51.099	27.171	23.087	19.626	19.518	18.048
Uitgestelde Inkomstenbelasting Numbers are in millions	0	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	0
Verandering in Werkkapitaal Numbers are in millions	-118.034	190.165	-166.363	-29.351	-10.588	115.397	-43.304	-27.461	8.932	-18.569	44.853	1.347	78.083	-49.407
Vorderingen Numbers are in millions	-14.604	30.762	-9.993	10.347	-16.108	2.399	19.474	0.701	-34.982	-1.046	1.091	-8.883	0	0
Voorraden Numbers are in millions	-91.331	181.255	-133.075	24.737	40.111	-4.307	-107.64	4.029	-7.62	9.307	-41.798	-15.666	71.094	-19.048
Crediteuren Numbers are in millions	0	-30.762	9.993	-10.347	16.108	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-26.703	8.91	-33.288	-54.088	-50.699	119.704	64.336	-31.49	16.552	-27.876	86.651	17.013	6.989	-30.359
Overige Niet-Contante Posten Numbers are in millions	2.665	-42.215	-16.344	-15.256	37.492	-7.851	-20.089	42.619	10.208	44.839	1.145	-0.605	9.906	1.764
Kasstroom uit Operationele Activiteiten Numbers are in millions	-80.106	202.634	121.261	96.054	79.261	278.87	52.01	100.366	86.101	2.613	90.127	21.438	168.145	87.961
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.604	-88.495	-54.514	-13.826	-8.211	-51.17	-45.846	-78.109	-37.771	-65.244	-99.775	-108.506	-22.258	-43.76
Netto Overnames Numbers are in millions	0	0	0	0	-18.2	0	-44	0	-134.451	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.02	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	1.86	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	62.312	-40.931	39.514	-55.744	35.964	-24.174	8.37	-7.041	-10.402	12.764	-5.492	19.821	-30.436	38.203
Kasstroom uit Investeringsactiviteiten Numbers are in millions	45.708	-129.426	-15	-69.57	11.393	-75.344	-81.476	-85.15	-182.624	-52.48	-105.267	-88.685	-52.694	-5.557
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-38.314	-554.317	-462.818	-485.838	-480.604	-508.496	-724.131	-727.72	-562.485	-255.365	-219.418	-278.356	-391.15	-220
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	79.807	0	7.1	143.442	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	340.354	0	0	-9.035	0
Uitgekeerde Dividenden Numbers are in millions	0	-53.574	-36.34	-0.035	-16.788	0	0	0	0	-7.936	-7.996	-16.524	-85.8	-42.9
Overige Financieringsactiviteiten Numbers are in millions	-0.618	515.047	491.325	508.41	494.775	294.722	717.95	764.765	533.501	1.493	208.866	262.51	297.986	247.846
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-38.932	-92.844	-7.833	22.537	-2.617	-213.774	-6.181	37.045	-28.984	158.353	-18.548	-25.27	-44.557	-15.054
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-73.33	-19.636	98.428	49.021	88.037	-10.248	-35.647	52.261	-125.507	108.486	-33.688	-92.517	70.894	67.35
Kaspositie aan het Einde van de Periode Numbers are in millions	190.068	263.398	283.034	184.606	135.585	47.548	57.796	93.443	41.182	166.689	58.203	91.891	184.408	113.514

China Weaving Materials Holdings Limited

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