Huazhong In-Vehicle Holdings Company Limited
HKEX:6830.HK
0.265 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 57.085 | 108.297 | 50.673 | 107.574 | 84.087 | 138.742 | 138.151 | 104.907 | 69.404 | 86.583 | 47.62 | 14.739 | 151.177 | 141.648 |
| Afschrijvingen & Amortisatie
| 130.387 | 146.184 | 119.739 | 115.776 | 100.796 | 81.086 | 73.993 | 83.666 | 61.474 | 56.858 | 58.536 | 39.356 | 37.844 | 37.979 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.843 | 164.443 | 59.552 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.239 | 1.044 | 2.552 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 17.447 | 205.461 | -39.098 | 27.729 | -34.348 | -136.398 | -117.64 | 0.652 | -145.082 | -165.487 | -62.104 | -93.976 | 63.705 | -7.552 |
| Vorderingen
| -120.332 | 267.255 | -8.307 | -41.759 | -78.28 | -98.96 | -47.145 | 12.206 | -102.607 | -97.977 | -48.367 | 0 | 0 | 0 |
| Voorraden
| -51.497 | -61.794 | -30.791 | 69.488 | 43.932 | -37.438 | -70.495 | -11.554 | -42.475 | -67.51 | -13.737 | -75.128 | -12.348 | -4.605 |
| Crediteuren
| 0 | 147.394 | -34.265 | 6.294 | 26.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 146.435 | -147.394 | 34.265 | -6.294 | -26.454 | -105.628 | 143.711 | -118.174 | 30.23 | 49.159 | 190.476 | -18.848 | 76.053 | -2.947 |
| Overige Niet-Contante Posten
| 17.554 | -307.687 | 17.321 | -33.617 | 125.364 | 120.987 | 226.396 | -9.868 | 91.54 | 146.545 | 149.236 | 9.282 | -77.828 | -23.655 |
| Kasstroom uit Operationele Activiteiten
| 190.905 | 152.255 | 148.635 | 217.462 | 275.899 | 204.417 | 320.9 | 179.357 | 78.575 | 125.543 | 195.84 | -30.599 | 174.898 | 148.42 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -200.687 | -53.821 | -160.451 | -209.488 | -240.105 | -195.605 | -165.024 | -106.702 | -121.695 | -132.091 | -124.966 | -117.333 | -187.878 | -39.388 |
| Netto Overnames
| 0 | -16.416 | 0 | 0 | -1.138 | 19.08 | -41.615 | -5.71 | 0 | 0 | 0 | -23.499 | 7.551 | -11.299 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -29.372 | -51.675 | -11.865 | -35 | -25 | 0 | 0 | 0 | -61.186 | -5.268 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 30.51 | 69.035 | 53.48 | 40.71 | 0 | 0 | 0 | 0 | 95.192 | 20.69 |
| Overige Investeringsactiviteiten
| 2.053 | 83.87 | 46.862 | 63.338 | 35.334 | -5.939 | 2.584 | 34.815 | -73.222 | 7.629 | -27.736 | -61.944 | 154.453 | -70.169 |
| Kasstroom uit Investeringsactiviteiten
| -174.88 | 13.633 | -113.589 | -146.15 | -204.771 | -165.104 | -150.575 | -112.597 | -219.917 | -124.462 | -152.702 | -202.776 | 8.132 | -105.434 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -1.89 | -1,279.873 | -1,226.509 | -1,246.794 | -857.971 | -918.064 | -845.925 | -982.983 | -844.67 | -771.171 | -952.136 | -651.129 | -778 | -895 |
| Uitgifte van Gewone Aandelen
| 9.8 | 0 | 0 | 0 | 0 | 0 | 1.68 | 0 | 4.109 | 0 | 0 | 182.336 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 844.245 | 0 | 840.561 | 0 | 0 | 773.519 | 0 | 0 |
| Uitgekeerde Dividenden
| -10.27 | -7.601 | -10.757 | -9.345 | -7.13 | -15.238 | -5.299 | 0 | -1.461 | -15.842 | -6.486 | -19.889 | -4.768 | 0 |
| Overige Financieringsactiviteiten
| 20.72 | 1,174.255 | 1,169.467 | 1,091.006 | 903.471 | 944.977 | 641.511 | 905.708 | 933.081 | 742.443 | 961.983 | -44.111 | 690.567 | 783.224 |
| Kasstroom uit Financieringsactiviteiten
| -19.28 | -113.219 | -67.799 | -165.133 | 38.37 | 11.675 | -208.033 | -77.275 | 91.059 | -44.57 | 3.361 | 240.726 | -92.201 | -111.776 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.629 | 0.5 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 123.26 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2.626 | 53.169 | -32.753 | -93.821 | 109.498 | 50.988 | -37.708 | -10.515 | -50.283 | -43.489 | 46.499 | 7.351 | 90.829 | -68.79 |
| Kaspositie aan het Einde van de Periode
| 112.219 | 114.845 | 61.676 | 94.429 | 188.25 | 78.752 | 27.764 | 65.472 | 75.987 | 126.27 | 169.759 | 123.26 | 115.909 | 25.08 |