Zuoli Kechuang Micro-finance Company Limited
HKEX:6866.HK
0.335 (HKD) • At close September 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 131.091 | 132.595 | 173.163 | 162.072 | 188.482 | 191.212 | 209.382 | 200.869 | 196.961 | 124.575 | 68.97 | 26.237 |
| Afschrijvingen & Amortisatie
| 6.276 | 8.131 | 8.249 | 7.884 | 8.608 | 6.652 | 2.196 | 1.925 | 1.179 | 0.695 | 0.591 | 0.583 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 140.752 | -190.653 | -119.52 | -70.87 | -131.659 | -257.425 | -242.953 | -214.687 | -80.523 | -592.084 | -85.592 | -1.969 |
| Vorderingen
| 0.68 | -3.573 | 0.546 | -5.116 | 2.31 | -1.484 | 0.615 | -3.311 | -0.975 | 3.802 | -14.583 | -1.969 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 140.072 | -187.08 | -120.066 | -65.754 | -133.969 | -255.941 | -243.568 | -211.376 | -79.548 | -595.886 | -71.009 | 0 |
| Overige Niet-Contante Posten
| 48.924 | 44.464 | 8.388 | 49.754 | 27.244 | 50.178 | 16.767 | -32.151 | -24.561 | -7.32 | -3.778 | -222.959 |
| Kasstroom uit Operationele Activiteiten
| 284.948 | -5.463 | 70.28 | 148.84 | 92.675 | -9.383 | -14.608 | -44.044 | 93.056 | -474.134 | -19.809 | -196.139 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.028 | -0.036 | -1.164 | -6.029 | -8.587 | -15.657 | -16.739 | -16.643 | -3.052 | -0.701 | -0.03 | -0.046 |
| Netto Overnames
| 0 | 0 | 0 | 1.014 | 0 | 0 | -9.46 | -117.967 | -238.348 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -4.52 | -2,516.372 | -2,649.914 | -5,520.321 | -5,372.696 | 0 | -520.47 | -2,062.61 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.01 | 1 | 3.506 | 2,516.928 | 2,677.71 | 5,567.992 | 5,301.584 | 0 | 670.634 | 1,913.578 | 0 |
| Overige Investeringsactiviteiten
| 0.124 | 0.01 | 0.282 | -1.014 | 0.196 | 27.796 | -5.915 | -2 | 0.113 | 150.164 | -149.032 | 0.634 |
| Kasstroom uit Investeringsactiviteiten
| 0.096 | -0.026 | 0.118 | -7.043 | -7.835 | 12.139 | 15.557 | -207.722 | -241.287 | 149.463 | -149.062 | 0.588 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -181.243 | -599.913 | -507.76 | -669.9 | -950.862 | -732.308 | -770 | -325 | -175 | -241 | -160 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 220.4 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -47.2 | -59 | 0 | 0 | -148.752 | 0 | -0.558 | -165.2 | 0 | -2.844 | -29.156 | 0 |
| Overige Financieringsactiviteiten
| -8.244 | 639.399 | 403.535 | 551.075 | 1,028.458 | 734.026 | 777.64 | 688.927 | 381.316 | 270.903 | 199.115 | 205.587 |
| Kasstroom uit Financieringsactiviteiten
| -284.041 | -19.514 | -104.225 | -118.825 | -71.156 | 1.718 | 7.082 | 198.727 | 206.316 | 268.059 | 230.359 | 205.587 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.12 | -1.08 | -1.724 | -0.053 | -0.081 | -0.002 | -0.004 | -0.325 | -0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.883 | -26.083 | -35.551 | 22.919 | 13.603 | 4.472 | 8.027 | -53.364 | 58.084 | -56.612 | 61.488 | 10.036 |
| Kaspositie aan het Einde van de Periode
| 17.478 | 16.595 | 42.678 | 78.229 | 55.31 | 41.707 | 37.235 | 29.208 | 82.572 | 24.488 | 81.1 | 19.612 |