China Harmony Auto Holding Limited

HKEX:3836.HK

0.49 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q4
Operationele Activiteiten:
Nettowinst -453.418201.224-712.924-914.838282.319390.836175.915234.786227.069286.238259.268424.424444.614564.742-676.808306.134284.063279.33269.679274.686153.323250.812101.03487.70687.70687.70687.706
Afschrijvingen & Amortisatie 349.8040326.030300.4980273.1070118.222108.98368.50468.316165.54567.988102.7381.96284.90462.31863.74745.6942.36131.62318.7769.5269.5269.5269.526
Uitgestelde Inkomstenbelasting 000000-33.997069.7850-129.021027.092244.425-369.37842.554-198.931-10.623166.393-282.553325.021525.03600000
Aandelen Gebaseerde Vergoedingen 000001.34922.7723.39379.1696.4667.35118.6068.456-0.73711.76411.0676.7327.9214.90913.85621.382.46800000
Verandering in Werkkapitaal -497.3910-30.670-263.0010-278.1720-587.3530-194.250519.073-979.909474.589.156427.639280.884521.312-563.71-58.752-904.553-104.388-95.373-95.373-95.373-95.373
Vorderingen -55.3970-49.73307.2150-20.2860-11.5060-17.1620-16.727149.633-150.631-9.294-4.833-7.642-12.33655.219-58.4440.77900000
Voorraden 62.090362.6540-512.331031.5110-137.4480138.8320-18.821-393.321508.245-44.327197.03210.345-168.966213.478-287.957-528.283-204.06-94.216-94.216-94.216-94.216
Crediteuren 00000000000000000000143.218-99.67200000
Overig Werkkapitaal -504.0840-343.5910242.1150-289.3970-438.3990-315.920554.621-736.221116.96662.777235.44278.181702.614-832.407287.649-377.04999.672-1.157-1.157-1.157-1.157
Overige Niet-Contante Posten 509.811247.324580.6031,532.919-6.25870.356-123.208490.929-175.833172.908357.043-745.215-426.708-255.719-13.427-220.4970.28686.742-539.07261.381181.809540.07943.75420.88720.88720.88720.887
Kasstroom uit Operationele Activiteiten -91.194448.548163.039618.081313.558462.54170.414729.108-338.726574.595497.916-233.869710.98-603.635-101.161187.829873.624717.194330.57731.903340.121-79.57165.13822.74522.74522.74522.745
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -227.614-124.527-112.488-271.04-464.115-274.254-108.733-83.162-279.647-146.331-335.756-333.149-207.836-106.107-78.631-402.924-372.544-253.963-756.699-270.931-436.227-228.018-167.074-219.447-219.447-219.447-219.447
Netto Overnames -19.92400000-25.943-153.8820000-150.91601.202030.45-30.45-4.758047.489-47.48900000
Aankoop van Beleggingen 000000000000000000000-295.125-295.1250000
Verkoop/verval van Beleggingen 0000000000000000000025.15000000
Overige Investeringsactiviteiten -133.57116.138175.783212.48830.129118.95222.865118.54879.84873.68-379.316227.175-550.5311,080.742867.578-711.758-549.013-324.083531.6259.88-887.959101.619462.199219.447219.447219.447219.447
Kasstroom uit Investeringsactiviteiten -381.108-8.38963.295-58.552-433.986-155.302-111.811-118.496-199.799-72.651-715.072-105.974-909.283974.635790.149-1,114.682-891.107-608.496-229.837-211.051-1,276.697-173.888-462.199-219.447-219.447-219.447-219.447
Financieringsactiviteiten:
Schuldaflossingen 0-53.6620-60.9210-42.1520-38.1580-26.539000-425.7140-16.5060-477.9090-310.358-1,763.126-296.181-1,173.66-626.591-626.591-626.591-626.591
Uitgifte van Gewone Aandelen 000000000000000000000329.934329.9340000
Terugkoop van Gewone Aandelen -1.187-5.172-13.628-66.902-17.69-24.191-24.9540-134.455-32.828-19.722-19.8-0.557-124.0870000000000000
Uitgekeerde Dividenden -88.6570-281.0120-101.5060-103.9780-156.080-160.9730000-158.0740-102.405-67.25100000000
Overige Financieringsactiviteiten 220.434-255.833-190.213-467.73-31.924-54.47594.033-135.437607.53-232.118482.686-250.98350.773-38.372-688.596-66.751-248.112,501.598-10.666-106.643209.6331,124.09843.726626.591626.591626.591626.591
Kasstroom uit Financieringsactiviteiten 130.59-314.667-484.853-595.553-151.12-120.818-34.899-173.595316.995-291.485301.991-270.78350.216-588.173-688.596-241.331-248.111,921.284-77.917203.715209.6331,420.271-843.726-576.016-576.016-576.016-576.016
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 4.866-32.527-52.84129.177-55.82725.837-20.9792.511-9.9074.741-3.5162.226-16.115-29.95762.12725.88778.252-6.833-1.7431.1681.0540.2571,351.082813.544813.544813.544813.544
Netto Kasstroomverandering 092.965-311.36-6.847-327.375212.258-97.275439.528-231.437215.281.319-608.397135.798-247.1362.519-1,142.297-187.3412,023.14921.0825.735-1,302.0841,424.083110.29540.82640.82640.82640.826
Kaspositie aan het Einde van de Periode 1,254.9571,254.9571,310.9921,622.3521,599.1991,926.5741,704.3161,801.591932.0631,163.5948.3866.9811,475.3781,339.581,586.711,524.1912,666.4882,853.829830.68809.6207.671,509.754195.96685.67185.67185.67185.671