Kangda International Environmental Company Limited (6136.HK)

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6136.HK
Financiële Gegevens

0.32 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	108.597	42.952	81.801	33.65	202.029	175.982	236.77	245.27	225.218	193.273	183.595	119.69	183.66	237.788	176.66	221.598	112.979	187.409	137.474	171.026	123.762	126.395	105.168	57.891
Afschrijvingen & Amortisatie Numbers are in millions	69.438	44.769	51.319	44.643	41.453	35.551	36.732	37.962	33.745	29.728	30.069	26.738	26.983	19.701	6.5	4.229	3.98	3.715	3.754	3.279	3.289	2.823	3.044	1.492
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-900.815	0	0	0	163.844	53.37	204.965	-90.645	-151.952	35.155	43.589	0	21.62	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.734	0	0	0	0	0	0	0	0	9.158	0	0	0	3.421	3.694	8.703	7.154	16.868	15.364	1.191	0	0.298	0	0
Verandering in Werkkapitaal Numbers are in millions	-282.043	-106.091	-265.344	-210.351	-612.609	-330.198	-559.792	-471.97	-757.262	-347.825	-624.315	-443.238	-812.222	-1,497.548	-453.038	-813.281	-80.942	-224.157	-552.809	-721.44	-652.209	-323.673	-412.37	-156.655
Vorderingen Numbers are in millions	152.894	90.606	-34	-220.553	-493.931	30.156	2.435	31.137	-410.219	890.266	-473.656	-106.609	-768.418	-167.47	-83.367	-183.562	76.723	142.394	-50.14	-45.696	-65.554	-24.123	-125.891	0
Voorraden Numbers are in millions	0.714	1.516	-2.126	0.39	-0.806	-2.807	0.477	-1.194	-0.11	1.391	-0.365	0.696	-3.982	0.205	26.303	-30.106	6.768	-7.31	-0.379	0.916	-0.894	2.205	0.551	0.551
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	297.711	156.655	0
Overig Werkkapitaal Numbers are in millions	-435.651	-198.213	-229.218	9.812	-117.872	-357.547	-562.704	-501.913	-346.933	-1,239.482	-150.294	-337.325	-39.822	-1,330.283	-395.974	-599.613	-164.433	-359.241	-502.29	-676.66	-585.761	-301.755	-286.479	-157.206
Overige Niet-Contante Posten Numbers are in millions	264.174	301.287	142.229	360.321	509.273	407.561	317.559	465.234	465.529	389.867	251.472	291.46	480.202	556.23	133.869	211.622	124.375	334.381	48.016	228.959	207.759	89.73	203.11	45.829
Kasstroom uit Operationele Activiteiten Numbers are in millions	160.9	282.917	10.005	228.263	140.146	288.896	31.269	276.496	-32.77	274.201	-159.179	-5.35	-121.377	-680.408	-132.315	-367.129	167.546	318.216	-348.201	-316.985	-317.399	-104.725	-101.048	-51.443
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.676	-0.576	-0.134	0.175	-0.631	-0.82	-0.239	-0.632	-0.615	-3.272	-0.557	-2.144	-2.687	-36.156	-35.222	-8.573	-1.337	-1.025	-1.567	-0.472	-3.29	-12.292	-3.114	-3.114
Netto Overnames Numbers are in millions	0	0	0	0	-0.282	0	0	-38.243	-25.5	-77.688	-22	-1.305	-88.45	-339.08	-113.218	-182.635	-131.872	-198.025	-69.416	-385.232	0	0	-131.819	0
Aankoop 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	0	0	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	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	179.492	-1.116	14.63	30.341	72.379	-237.656	116.632	-135.635	537.799	32.57	-101.071	115.215	-880.956	-3.728	47.952	-1,210.856	454.042	-390.777	333.33	-448.154	82.506	2.51	-82.9	3.114
Kasstroom uit Investeringsactiviteiten Numbers are in millions	178.816	-1.692	14.496	30.516	71.466	-238.476	116.393	-174.51	511.684	-48.39	-123.628	111.766	-972.093	-378.964	-100.488	-1,402.064	320.833	-589.827	262.347	-833.858	79.216	-9.782	-214.719	-23.859
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-19.375	0	-215.002	0	-325.304	0	-219.657	0	-311.231	0	-268.197	0	-398.39	0	-489.441	0	-122.31	0	-303.827	0	-382.148	-260.399	-105.379	-314.904
Uitgifte 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	0	0	302.477	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-31.219	-9.844	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-41.122	0	0	-33.08	0	-33.08	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-268.255	-202.633	-269.477	-623.135	-265.198	-277.42	-280.114	-498.491	-193.505	-150.972	-274.894	134.371	-188.654	1,945.988	-82.366	917.72	-106.809	714.984	-119.581	1,579.017	-100.728	134.581	-75.217	314.904
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-287.63	-202.633	-54.475	-623.135	60.106	-277.42	-60.457	-498.491	117.726	-150.972	-543.091	93.249	178.517	1,936.144	373.995	917.72	-262.199	714.984	184.246	1,579.017	281.42	134.581	30.162	-313.904
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.201	-0.178	2.982	-0.064	-0.258	-0.467	-0.102	4.599	-0.144	0.482	0.003	2.348	-0.447	-2.181	-1.435	6.652	2.156	2.768	-0.046	0.24	0.07	-0.656	-2.005	0.665
Netto Kasstroomverandering Numbers are in millions	51.885	78.414	-26.992	-364.42	271.46	-227.467	87.103	-391.906	596.496	75.321	-825.895	202.013	-915.4	874.591	139.757	-844.821	228.336	446.141	98.346	428.414	43.307	-69.323	120.206	-67.048
Kaspositie aan het Einde van de Periode Numbers are in millions	300.245	248.36	169.946	196.938	561.358	289.898	517.365	430.262	822.168	225.672	150.351	976.246	774.233	1,689.633	815.042	675.285	1,520.106	1,291.77	845.629	747.283	318.869	186.821	256.144	68.891

Kangda International Environmental Company Limited

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