Huazhong In-Vehicle Holdings Company Limited

HKEX:6830.HK

0.265 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Operationele Activiteiten:
Nettowinst 23.02615.52481.03827.25916.50334.1785.79321.78135.37848.70971.27767.46585.09353.05870.18634.72140.19329.21160.10726.47636.5311.0911.9050.4920.4920.4920.49227.54227.54227.54227.54226.4626.4626.4626.46
Afschrijvingen & Amortisatie 68.12660.45874.74971.43559.59160.14865.11650.6649.27651.5241.33439.75237.20836.78547.33636.3328.25433.2227.11529.74331.13527.40114.7979.8399.8399.8399.8399.4619.4619.4619.4619.4959.4959.4959.495
Uitgestelde Inkomstenbelasting 00000000000000000-9.466104.92359.5250.4729.080000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000001.2390.50.5441.1731.3790000000000000
Verandering in Werkkapitaal -71.77746.383-215.386264.18720.299-25.13292.053-70.618122.728-183.53-154.658-87.368-9.75435.825-127.3969.874-89.915-24.93717.513-133.841-7.035135.4076.775-23.494-23.494-23.494-23.49415.92615.92615.92615.926-1.888-1.888-1.888-1.888
Vorderingen -174.26153.929-71.341338.596-91.05282.745-59.55617.797-27.748-50.532-110.39911.439-80.81133.666-30.66842.874-127.51924.912-56.254-41.723-43.18-5.1870000000000000
Voorraden -24.879-26.618-52.081-18.979-1.848-28.94350.39419.09461.503-17.571-16.891-20.547-37.619-32.8767.65-19.204-25.79-16.685-49.169-18.341-8.465-5.272-3.434-18.782-18.782-18.782-18.782-3.087-3.087-3.087-3.087-1.151-1.151-1.151-1.151
Crediteuren 000000000000000000000.029-10.2090000000000000
Overig Werkkapitaal 127.36319.072-91.964-55.43113.199-78.934101.215-107.50988.973-115.427-27.368-78.26108.67635.035-104.378-13.79663.394-33.164122.936-73.77744.61145.86610.209-4.712-4.712-4.712-4.71219.01319.01319.01319.013-0.737-0.737-0.737-0.737
Overige Niet-Contante Posten 137.202-88.037-18.312-132.71567.41-84.35461.232-88.55568.56983.249149.53277.08388.125-5.4487.80320.50345.62815.68243.18154.2059.963-51.20319.1655.5135.5135.5135.513-9.205-9.205-9.205-9.2053.0393.0393.0393.039
Kasstroom uit Operationele Activiteiten 156.57734.328-77.911230.166163.803-15.168304.194-86.732275.951-0.052107.48596.932200.672120.22877.929101.42824.1654.415148.416-22.87371.766124.07452.641-7.65-7.65-7.65-7.6543.72543.72543.72543.72537.10537.10537.10537.105
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -131.631-44.785-10.732-43.089-111.055-49.396-125.815-83.673-79.138-160.967-115.641-79.964-103.457-61.567-53.191-53.511-88.62-33.075-93.057-39.034-43.185-81.781-32.455-29.333-29.333-29.333-29.333-46.97-46.97-46.97-46.97-9.847-9.847-9.847-9.847
Netto Overnames 00-19.1792.7630000000000000000000000000000000
Aankoop van Beleggingen 000000000000000000000000000-15.297-15.297-15.297-15.297-1.317-1.317-1.317-1.317
Verkoop/verval van Beleggingen 00000000000000000000000000000000000
Overige Investeringsactiviteiten -5.9537.48951.47932.39139.0497.81346.48616.852-9.3144.64468.972-38.47151.278-36.82918.737-24.632-9.16-89.06255.856-48.22752.468-80.20432.45529.33329.33329.33329.33362.26662.26662.26662.26611.16411.16411.16411.164
Kasstroom uit Investeringsactiviteiten -137.584-37.29621.568-7.935-72.006-41.583-79.329-66.821-88.448-116.323-46.669-118.435-52.179-98.396-34.454-78.143-97.78-122.137-37.201-87.2619.283-161.985-24.822-42.886-42.886-42.886-42.886-23.653-23.653-23.653-23.653-28.706-28.706-28.706-28.706
Financieringsactiviteiten:
Schuldaflossingen 0-17.6760-91.9020-100.940-77.4430-126.950-67.7510-82.0810-49.9940-97.8920-47.75-192.793-41.637-238.034-162.782-162.782-162.782-162.782-194.5-194.5-194.5-194.5-223.75-223.75-223.75-223.75
Uitgifte van Gewone Aandelen 0000000000000000000000045.58445.58445.58445.58400000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000
Uitgekeerde Dividenden -10.270-7.6010-10.7570-9.3450-7.130-15.2380-5.299000-1.4610-4.503-11.339-3.961-6.486-1.622-4.972-4.972-4.972-4.972-1.192-1.192-1.192-1.1920000
Overige Financieringsactiviteiten -50.84124.1550.455-14.171-140.261-17.721-198.192-35.039-82.2470.797-20.487-20.351-215.925-68.89-86.5-40.76946.424-51.796-99.23522.757-2.771-29.019239.656122.171122.171122.171122.171195.692195.692195.692195.692223.75223.75223.75223.75
Kasstroom uit Financieringsactiviteiten -61.11141.831-7.146-106.073-151.01883.219-207.53742.404-89.377127.747-35.72547.4-221.22413.191-86.59.22544.96346.096-103.73859.168-2.7716.132-249.331-133.198-133.198-133.198-133.198-178.594-178.594-178.594-178.594-251.378-251.378-251.378-251.378
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.0320.5970.561.676-61.67694.429-94.429188.25-188.2578.752-78.75227.764-27.76465.472-65.47275.987-75.987126.27-126.27169.759192.922233.136233.136185.572185.572185.572185.572181.23181.23181.23181.23225.782225.782225.782225.782
Netto Kasstroomverandering 039.46-62.989177.834-120.897120.897-77.10177.101-90.12490.124-53.66153.661-100.495100.495-108.497108.497-104.644104.644-118.793118.793-59.91460.66611.6251.8381.8381.8381.83822.70722.70722.70722.707-17.198-17.198-17.198-17.198
Kaspositie aan het Einde van de Periode 154.305154.305114.845177.8340120.897077.101090.124053.6610100.4950108.4970104.6440118.79331.56891.48142.4430.81530.81530.81530.81528.97728.97728.97728.9776.276.276.276.27