Ming Fai International Holdings Limited

HKEX:3828.HK

0.76 (HKD) • At close November 5, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 104.18189.986-94.405101.537127.102130.931143.248191.439-199.29978.21663.064102.54190.221135.922119.713121.517125.93292.354
Afschrijvingen & Amortisatie 61.85565.0665.61759.99156.86344.53739.3638.54339.17839.21942.17443.25139.80729.9725.39821.94800
Uitgestelde Inkomstenbelasting 000000000-32.288-10.704-21.044-15.979-27.24-13.437000
Aandelen Gebaseerde Vergoedingen 0000000000.0654.8348.95711.8788.6362.857000
Verandering in Werkkapitaal 50.467-37.67-112.466-47.74253.107-62.988-55.907-155.476-32.02-60.12-4.699-34.86-29.675-146.17710.818-101.84500
Vorderingen -58.814-57.917-70.47992.13558.039-76.767-34.979-81.646-54.681-40.709-35.302-64.617000000
Voorraden -85.492-4.138-43.869.879-38.13-3.421-16.488-54.894-4.688-23.9627.244.37-56.55-58.1293.651-31.76600
Crediteuren 119.8131.82935.679-102.4964.0595.4356.941-18.956-2.954000000000
Overig Werkkapitaal 74.9622.556-33.806-47.2629.139-59.567-39.419-100.582-27.332-36.158-11.939-39.2326.875-88.0487.167-70.07900
Overige Niet-Contante Posten 18.19312.37842.604-13.669-1.974-38.992-20.515-64.068295.87121.52548.7981.0070.806-14.159-13.213-4.07541.167-12.543
Kasstroom uit Operationele Activiteiten 234.696129.754-98.65100.117235.09873.488106.18610.438103.7346.617143.46799.85297.058-13.048132.13637.545167.09979.811
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -60.621-25.014-44.774-91.031-143.986-107.464-28.658-40.555-129.697-37.253-27.463-31.445-80.887-72.123-96.111-24.898-33.882-23.784
Netto Overnames 0.520.3371.5390.628-0.956-16.29-38.252259.525-0.51-0.62312.884-0.0190-157.57800.05300
Aankoop van Beleggingen 00-2.512-0.655-0.226-0.460000-1.05000-71.043000
Verkoop/verval van Beleggingen 000.9730.0270.2260.63700.014003.0910000000
Overige Investeringsactiviteiten 0.7761.0345.981.4127.0180.9941.5125.7371.3892.7240.4022.0061.4371.3365.4549.85.0220.808
Kasstroom uit Investeringsactiviteiten -59.325-23.643-38.794-89.619-137.924-122.583-65.398224.707-128.818-35.152-12.136-29.458-79.45-228.365-161.7-15.045-28.86-22.976
Financieringsactiviteiten:
Schuldaflossingen -61.487-35.476-27.675-24.88-16.878-37.582-4.074-89.734-7.266-9.15-36.35-57.625-43.077-17.604-63.994-53.152-98.344-49.987
Uitgifte van Gewone Aandelen 0-2.145003.774-2.9351.6610.3724.2480.5730.53145.09962.830.20000
Terugkoop van Gewone Aandelen 0-2.145000-3.962-1.051-1.03806.7423051.88226.3515.3440000
Uitgekeerde Dividenden -36.16-7.231-10.924-29.136-47.374-50.624-188.003-35.339-35.196-24.418-27.887-19.52-37.597-51.642-68.4-50.4-24-25
Overige Financieringsactiviteiten -0.1721.60930.56573.95842.04851-1.52496.97232.8610.10.588-37.1335.031-2.544134.06828.612473.54449.736
Kasstroom uit Financieringsactiviteiten -103.41-45.388-8.03419.942-18.43-40.141-190.578-18.767-5.353-26.153-33.118-17.29713.537-56.2461.674-74.94351.2-25.251
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -2.224-6.5313.68813.665-2.373-6.0458.933-3.455-2.276-0.7020.0820.9281.4891.490.2010.122.7161.52
Netto Kasstroomverandering 69.97854.192-141.7944.10576.371-95.281-140.857212.923-32.717-15.3998.29554.02532.634-296.169-27.689-52.32492.15533.104
Kaspositie aan het Einde van de Periode 387.051305.356251.164392.954348.849272.478367.759508.616295.693328.41343.8245.505191.48158.846455.015482.704535.02442.869