NagaCorp Ltd.
HKEX:3918.HK
3.19 (HKD) • At close October 31, 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 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 177.968 | 107.466 | -140.748 | 132.135 | 551.642 | 399.392 | 263.306 | 208.221 | 189.018 | 141.961 | 145.403 | 117.617 | 96.009 | 47.938 | 27.591 | 41.963 | 51.913 | 34.139 | 26.293 |
| Afschrijvingen & Amortisatie
| 96.662 | 113.694 | 119.172 | 99.868 | 99.847 | 92.98 | 56.416 | 47.859 | 39.506 | 33.697 | 26.424 | 20.184 | 15.772 | 13.969 | 10.301 | 7.295 | 4.938 | 3.921 | 1.638 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.528 | 68.63 | 22.628 | -24.414 | 49.704 | -26.743 | 9.555 | -30.626 | -16.46 | -11.644 | 12.395 | 9.774 | 5.927 | 16.461 | 6.952 | -32.503 | -11.869 | -124.595 | -2.64 |
| Vorderingen
| 3.635 | 22.65 | 51.036 | 4.648 | -14.374 | -17.923 | -29.883 | -28.485 | -16.732 | -10.355 | 0.137 | 4.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.553 | -1.104 | 0.191 | 0.783 | -0.716 | -0.256 | -0.328 | -0.29 | 0.115 | -0.285 | 0.135 | 0.1 | -0.671 | -0.29 | 0 | -0.135 | -0.034 | 0 | -0.001 |
| Crediteuren
| 0 | -22.65 | -51.036 | -4.648 | 14.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.716 | 69.734 | 22.437 | -25.197 | 50.42 | -26.487 | 9.883 | -30.336 | -16.575 | -11.359 | 12.26 | 9.674 | 6.598 | 16.751 | 0 | -32.368 | -11.835 | 0 | -2.639 |
| Overige Niet-Contante Posten
| 18.28 | 16.749 | 34.902 | 5.527 | -10.975 | 11.053 | -7.044 | -23.763 | -16.333 | -6.3 | -4.309 | -3.677 | -4.873 | -0.545 | -0.729 | -1.307 | -6.139 | -5.8 | -0.243 |
| Kasstroom uit Operationele Activiteiten
| 289.117 | 306.539 | 35.954 | 213.116 | 690.218 | 476.682 | 322.233 | 201.691 | 195.731 | 157.714 | 179.913 | 143.898 | 112.835 | 77.823 | 44.115 | 15.448 | 38.843 | -92.335 | 25.048 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -54.863 | -128.208 | -150.249 | -161.828 | -450.984 | -243.275 | -354.818 | -137.032 | -140.239 | -97.051 | -59.403 | -72.185 | -45.495 | -23.5 | 0 | -30.29 | -39.376 | -13.123 | -3.721 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -76.441 | 0 | 0 | 0 | -25.125 | 0 | 0 | 0 | -17.1 | -4 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 39.09 | 23.088 | 0 | 0 | 0 | 26.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.928 | 3.778 | 5.009 | 4.039 | 3.796 | 2.813 | 0.229 | 1.094 | -7.756 | 1.115 | 0.625 | 20.969 | -12.685 | 0.666 | -33.718 | 0.544 | 2.463 | 1.633 | 4.269 |
| Kasstroom uit Investeringsactiviteiten
| -42.91 | -124.43 | -145.24 | -118.699 | -424.1 | -316.903 | -354.589 | -135.704 | -121.857 | -121.061 | -58.778 | -51.216 | -58.18 | -39.934 | -37.718 | -29.746 | -36.913 | -11.49 | 0.548 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -16.294 | -73.003 | -300 | -3.93 | -7.821 | -288.836 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | -0.003 | -0.002 | -0.002 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.582 | 0 | 0 | 156.129 | 0 | 0 | 0 | 1.655 | 0 | 0 | 199.915 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.494 | -9.004 | 0 | 0 | 0 | 0 | 0 | -0.961 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -81.677 | -233.314 | -273.331 | -170.811 | -125.762 | -118.074 | -108.537 | -101.541 | -97.168 | -63.718 | -48.242 | -30.022 | -2.689 | -31.341 | -24 | -3.736 | -6.694 |
| Overige Financieringsactiviteiten
| -37.536 | -55.826 | 155.946 | 307.191 | -28.125 | 274.774 | 0 | -2.664 | 0 | 0 | -1.191 | -0.003 | -0.001 | -0.002 | 0 | 0 | 0 | -14.723 | -19.961 |
| Kasstroom uit Financieringsactiviteiten
| -53.83 | -128.829 | -225.731 | 69.947 | -309.277 | 103.963 | -125.762 | 1.844 | -109.031 | -110.545 | 57.77 | -63.721 | -48.243 | -30.024 | -1.037 | -32.304 | -24.002 | 181.456 | -26.655 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 192.377 | 53.28 | -335.017 | 164.364 | -43.159 | 263.742 | -158.118 | 67.831 | -35.157 | -73.892 | 178.905 | 28.961 | 6.412 | 7.865 | 5.36 | -46.602 | -22.072 | 77.631 | -1.059 |
| Kaspositie aan het Einde van de Periode
| 348.381 | 156.004 | 102.724 | 437.741 | 273.377 | 316.536 | 52.794 | 210.912 | 143.081 | 178.238 | 252.13 | 58.225 | 29.264 | 22.852 | 14.987 | 9.627 | 56.229 | 78.301 | 0.67 |