Winox Holdings Limited (6838.HK)

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6838.HK
Financiële Gegevens

0.35 (HKD) • At close November 5, 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 Numbers are in millions	63.726	112.396	94.419	96.085	138.396	154.126	116.435	48.704	80.732	45.67	46.326	129.43	136.011	108.246
Afschrijvingen & Amortisatie Numbers are in millions	19.38	27.602	22.324	17.848	43.197	39.092	34.35	32.807	31.465	24.998	22.27	14.895	8.734	6.515
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	96.273	125.326	-182.871	50.281	-109.465	-23.923	-87.384	-21.514	-8.459	-8.831	41.897	9.836	-32.907	-48.623
Vorderingen Numbers are in millions	108.287	223.232	-247.252	34.358	-129.376	-27.222	-63.065	-14.934	-30.789	-6.874	36.774	0	0	0
Voorraden Numbers are in millions	28.796	29.757	-12.619	23.187	-61.089	3.299	-24.319	-6.58	22.33	-1.957	5.123	6.632	-43.174	-14.228
Crediteuren Numbers are in millions	-40.81	-127.663	77	-7.264	81	21.847	52.405	5.593	10.501	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-40.81	0	0	0	0	-21.847	-104.81	-11.186	-21.002	0	0	3.204	10.267	-34.395
Overige Niet-Contante Posten Numbers are in millions	35.434	46.016	46.724	9.868	8.26	35.735	76.392	5.029	21.738	27.354	-23.571	-20.049	-11.415	-17.37
Kasstroom uit Operationele Activiteiten Numbers are in millions	214.813	311.34	-19.404	174.082	80.388	205.03	139.793	65.026	125.476	89.191	86.922	134.112	100.423	48.768
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-58.36	-72.847	-111.616	-99.145	-145.042	-70.283	-46.519	-27.851	-60.323	-67.474	-107.293	-65.097	-68.049	-59.105
Netto Overnames Numbers are in millions	0.195	0.292	0.495	0.02	12.778	0.362	0.068	1.917	32.461	0	0	-0.321	0	0
Aankoop van Beleggingen Numbers are in millions	-226.454	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	140.558	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-51.221	-3.731	-0.663	-0.312	-0.107	-1.569	0.321	-1.21	-30.492	1.468	52.611	-48.27	1.272	20.739
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-144.061	-76.286	-111.784	-99.437	-132.371	-71.49	-46.13	-27.144	-58.354	-66.006	-54.682	-113.688	-66.777	-38.366
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-66.702	-127.565	-182.646	-0.287	-18.94	-22.571	-36.04	-49.099	-49.647	-61.069	-55.106	-42.709	-52.952	-16.053
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	233.75	0.001
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5.643	79.94
Uitgekeerde Dividenden Numbers are in millions	-39	-24	-18	-15	-67.5	-65	-50	-28	-25	-15	-55	-65	-20	-28.12
Overige Financieringsactiviteiten Numbers are in millions	-71.329	-5.267	360.974	-25.534	37.104	-2.961	-18.489	33.978	34.771	65.663	50.158	30.505	-16.48	-25.056
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-108.93	-156.832	160.328	-40.821	-49.336	-90.532	-89.529	-43.121	-39.876	-10.406	-59.948	-77.204	149.961	10.712
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.351	-14.43	3.224	3.522	-0.867	-3.983	17.072	-11.809	-8.604	-2.637	5.961	0.157	0.481	0.447
Netto Kasstroomverandering Numbers are in millions	-39.529	63.792	32.364	37.346	-102.186	39.025	21.206	-17.048	18.642	10.142	-21.747	-56.623	184.088	21.561
Kaspositie aan het Einde van de Periode Numbers are in millions	231.265	270.794	207.002	174.638	137.292	239.478	200.453	179.247	196.295	177.653	167.511	189.258	245.881	61.793

Winox Holdings Limited

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