Tailam Tech Construction Holdings Limited (6193.HK)

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Financiële Gegevens

0.19 (HKD) • At close July 24, 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	-19.336	1.699	7.028	1.936	-5.047	6.76	7.868	6.717	8.782	16.167	12.941	18.356	7.824	6.615	6.615	6.615	2.36	2.36	2.36
Afschrijvingen & Amortisatie Numbers are in millions	6.923	6.832	7.999	7.123	8.237	4.771	3.49	3.23	2.964	2.574	2.149	2.207	1.092	1.069	1.069	1.069	1.037	1.037	1.037
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	102.672	0	38.675	0	-96.366	0	14.544	0	-20.995	0	-25.682	-23.326	-5.967	-9.64	-9.64	-9.64	-0.499	-0.499	-0.499
Vorderingen Numbers are in millions	77.106	0	22.301	0	-57.493	0	16.104	0	-29.225	0	-29.16	-22.393	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.568	0	5.061	0	-10.02	0	5.209	0	10.251	0	-6.112	8.067	0.489	-1.884	-1.884	-1.884	-2.082	-2.082	-2.082
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.463	6.456	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	23.998	0	11.313	0	-28.853	0	-6.769	0	-2.021	0	9.59	-9	-6.456	-7.757	-7.757	-7.757	1.583	1.583	1.583
Overige Niet-Contante Posten Numbers are in millions	-48.05	1.371	-18.933	-21.84	94.594	-25.841	25.101	-1.457	13.488	0.122	24.96	8.507	2.079	2.321	2.321	2.321	0.559	0.559	0.559
Kasstroom uit Operationele Activiteiten Numbers are in millions	42.209	9.902	34.769	-12.781	1.418	-14.31	51.003	8.49	4.239	18.863	14.368	5.744	5.028	0.365	0.365	0.365	3.458	3.458	3.458
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.152	-1.674	-10.633	-0.104	-10.259	-19.948	-48.793	-18.854	-14.291	-7.642	-6.159	-0.577	-1.906	-0.477	-0.477	-0.477	-0.371	-0.371	-0.371
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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	-0.023	0	0.424	0.57	-0.259	0.005	-0.17	0.018	-0.326	0	-0.889	0.055	1.906	0.477	0.477	0.477	0.371	0.371	0.371
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.175	-1.674	-10.209	0.466	-10.518	-19.943	-48.963	-18.836	-14.617	-7.642	-7.048	-0.522	-1.906	-0.477	-0.477	-0.477	-0.371	-0.371	-0.371
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-23.7	0	-0.069	0	-8.664	0	-0.15	0	-0.257	-6.963	-0.316	-11.471	-6.332	-6.332	-6.332	-13.075	-13.075	-13.075
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	23.139	0	0	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	0	0	0	-8.237	0	0	0	0	0	0	-0.011	-0.011	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-24.898	-0.789	-3.923	-1.159	14.729	-0.319	9.257	-21.39	53.912	-1.783	-3.743	11.031	11.482	6.332	6.332	6.332	13.075	13.075	13.075
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-24.898	-24.489	-3.923	-1.09	6.492	8.345	9.257	-21.54	53.912	-2.04	-3.743	10.715	-8.482	-6.332	-6.332	-6.332	-12.675	-12.675	-12.675
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.911	-0.917	0.497	-0.635	-0.277	0.322	0.028	0.577	-0.121	-0.012	-0.025	-0.001	10.232	8.225	8.225	8.225	11.23	11.23	11.23
Netto Kasstroomverandering Numbers are in millions	0	-17.178	21.134	-14.04	-2.885	-25.586	11.325	-31.309	43.413	9.169	-8.876	26.495	4.872	1.781	1.781	1.781	1.643	1.643	1.643
Kaspositie aan het Einde van de Periode Numbers are in millions	26.014	26.014	43.192	22.058	36.098	38.983	64.569	53.244	86.148	42.735	21.138	30.014	8.392	3.52	3.52	3.52	1.739	1.739	1.739

Tailam Tech Construction Holdings Limited

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