China Tobacco International (HK) Company Limited (6055.HK)

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Financiële Gegevens

16.3 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	141.821	456.952	155.927	218.978	573.151	129.678	37.983	57.209	188.321	130.604	73.842	185.642	64.871	86.082	86.082	86.082	83.64	83.64	83.64
Afschrijvingen & Amortisatie Numbers are in millions	25.929	24.819	25.159	24.92	38.891	5.781	5.775	5.027	2.549	0.073	0.035	2.916	0.738	1.556	1.556	1.556	0.988	0.988	0.988
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	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	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	235.062	0	-1,506.482	0	-416.934	91.016	30.3	-24.36	-458.979	859.993	-1,147.901	959.794	120.256	2.328	2.328	2.328	-72.435	-72.435	-72.435
Vorderingen Numbers are in millions	699.335	0	-284.702	0	-332.955	-153.707	-128.049	644.271	-632.873	233.257	-420.691	357.385	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-464.273	0	-1,221.78	0	-495.25	1,505.188	-1,516.209	130.425	173.894	626.735	-727.211	602.409	-31.2	140.031	140.031	140.031	-295.906	-295.906	-295.906
Crediteuren Numbers are in millions	0	0	0	0	411.272	-1,260.466	1,674.558	-799.055	0	0	196.983	-151.457	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	151.457	-137.702	-137.702	-137.702	223.471	223.471	223.471
Overige Niet-Contante Posten Numbers are in millions	-270.896	-95.778	1,324.438	-588.832	93.667	-69.023	-83.581	-8.558	27.727	40.302	1,185.414	-501.849	3.608	-0.113	-0.113	-0.113	1.283	1.283	1.283
Kasstroom uit Operationele Activiteiten Numbers are in millions	131.916	385.993	-0.958	-394.774	-205.941	236.906	9.227	-5.095	213.5	170.833	111.389	646.502	189.473	89.854	89.854	89.854	13.476	13.476	13.476
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.695	-7.439	-3.208	-3.386	-0.832	-0.002	-1.224	-9.649	-7.466	-0.045	-0.673	-0.168	-0.168	-0.363	-0.363	-0.363	-0.022	-0.022	-0.022
Netto Overnames Numbers are in millions	0	0	0	0	0.051	13.124	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1,761.148	0	0	0	0	0	0	0	0	0	0	-196.265	-196.265	-45.033	-45.033	-45.033	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1,689.564	6.765	12.255	5.22	13.124	43.363	73.727	2.889	-5.942	5.942	3.31	-770.528	196.434	45.396	45.396	45.396	0.022	0.022	0.022
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,698.259	-0.674	9.047	-3.386	12.342	-0.002	-1.224	-9.649	-13.408	5.942	2.637	-770.528	-196.434	-45.396	-45.396	-45.396	-0.022	-0.022	-0.022
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.309	-239.421	-70.907	-795.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	122	813.35	233.837	125	125	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-138.336	-117.586	0	-65.227	-27.667	-38.744	-110.669	-192.95	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-20.819	132.104	-129.689	-35.34	-61.223	-3.821	3.318	-3.318	-11.549	-18.69	-0.849	-1,335.364	-125	-22.811	-22.811	-22.811	138.075	138.075	138.075
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-20.819	-6.232	-247.275	759.936	-11.84	-31.489	-4.08	-113.987	-84.541	794.659	-0.849	-1,335.364	-333.704	-22.811	-22.811	-22.811	138.075	138.075	138.075
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-4.964	-1.292	0.256	3.322	23.976	0.688	-9.253	1,737.979	-1,737.979	650.995	-4.28	4.111	4.111	5.441	5.441	5.441	1.622	1.622	1.622
Netto Kasstroomverandering Numbers are in millions	-1,592.126	377.795	-238.931	365.098	-159.613	205.416	3.922	-128.732	115.551	1,622.429	-103.323	38.516	-336.553	27.088	27.088	27.088	153.151	153.151	153.151
Kaspositie aan het Einde van de Periode Numbers are in millions	570.808	2,162.934	1,785.139	2,024.07	1,658.972	1,818.585	1,613.17	1,609.248	1,737.979	1,622.429	434.495	537.818	162.749	499.302	499.302	499.302	472.213	472.213	472.213

China Tobacco International (HK) Company Limited

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