Tenfu (Cayman) Holdings Company Limited
HKEX:6868.HK
3.9 (HKD) • At close September 20, 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
| 295.341 | 206.452 | 359.481 | 305.409 | 273.137 | 268.618 | 243.511 | 165.42 | 146.354 | 270.198 | 267.133 | 407.135 | 408.706 | 313.707 |
| Afschrijvingen & Amortisatie
| 162.843 | 159.575 | 149.249 | 156.052 | 144.049 | 74.162 | 72.006 | 68.532 | 68.122 | 69.051 | 63.293 | 65.261 | 52.441 | 32.353 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.047 | 1.712 | -132.204 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.586 | 0.567 | 1.019 | 0 | 0 |
| Verandering in Werkkapitaal
| 110.339 | 67.552 | -198.309 | -86.639 | -208.594 | -86.339 | -117.513 | 62.983 | -78.501 | -1.461 | -2.279 | 23.393 | -26.114 | -191.279 |
| Vorderingen
| 53.504 | 69.046 | -48.424 | 6.702 | -74.646 | 18.154 | -19.379 | 37.661 | -29.877 | -2.394 | -20.295 | 0 | 0 | 0 |
| Voorraden
| 47.408 | -1.494 | -149.885 | -93.341 | -133.948 | -104.493 | -98.134 | 25.322 | -48.624 | 0.933 | 18.016 | -51.411 | -69.424 | -72.44 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 62.931 | 0 | 0 | 0 | 0 | -18.939 | 1.008 | -1.71 | 3.498 | 2.196 | 10.453 | 74.804 | 43.31 | -118.839 |
| Overige Niet-Contante Posten
| -79.671 | -28.292 | -1.84 | -70.089 | 94.551 | 22.271 | 85.865 | -3.883 | 86.371 | -74.963 | 76.377 | 1.819 | -125.304 | -112.45 |
| Kasstroom uit Operationele Activiteiten
| 488.852 | 405.287 | 308.581 | 304.733 | 303.143 | 278.712 | 283.869 | 293.052 | 222.346 | 261.239 | 405.091 | 366.423 | 309.729 | 42.331 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -82.145 | -97.505 | -96.596 | -42.475 | -48.772 | -40.912 | -71.366 | -112.862 | -70.407 | -106.116 | -98.366 | -312.466 | -196.86 | -86.36 |
| Netto Overnames
| 0 | -92.183 | 2.18 | -0.3 | -8.866 | -102.097 | -0.25 | -3.522 | -5.11 | -21.064 | -16.468 | 0 | -9.236 | -26.722 |
| Aankoop van Beleggingen
| 0 | -37.817 | -5 | -124.886 | -89.099 | -65.084 | 0 | 0 | 0 | -261.853 | 0 | -33.8 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 130 | 1.08 | 125.186 | 0.49 | 167.181 | 0 | 0 | 0 | 282.917 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -47.001 | 58.575 | -15.806 | 133.516 | -2.927 | 95.547 | 28.03 | -35.75 | 508.449 | -80.313 | -427.304 | 10.004 | -44.173 | 186.524 |
| Kasstroom uit Investeringsactiviteiten
| -129.146 | -38.93 | -114.142 | 91.041 | -149.174 | 54.635 | -43.586 | -152.134 | 432.932 | -469.346 | -542.138 | -336.262 | -250.269 | 73.442 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -1,101.129 | -1,684.506 | -1,128.135 | -1,308.794 | -659.562 | -253.747 | -410.142 | -368.398 | -945.227 | -109.347 | -212.279 | -344.771 | -422.255 | -306.049 |
| Uitgifte van Gewone Aandelen
| 0 | 1,698.332 | 1,150.596 | 1,355.273 | 1,061.34 | 383.216 | 0 | 0 | 0 | 0 | 0 | 0 | 935.651 | 0 |
| Terugkoop van Gewone Aandelen
| -21.282 | -13.826 | -22.461 | -46.479 | -401.778 | -129.469 | 0 | 0 | 0 | 0 | 0 | 0 | 349.604 | 0 |
| Uitgekeerde Dividenden
| -176.31 | -255.379 | -255.725 | -201.704 | -208.3 | -203.393 | -128.478 | -103.361 | -185.309 | -195.184 | -207.563 | -355.878 | -157.749 | -149.489 |
| Overige Financieringsactiviteiten
| -1.8 | -17.603 | -58.396 | -22.673 | -414.84 | 39.784 | 522.502 | 219 | 621.465 | 542.876 | 200.705 | 109.796 | -94.877 | 650.663 |
| Kasstroom uit Financieringsactiviteiten
| -435.173 | -272.982 | -314.121 | -224.377 | -623.14 | -163.609 | -16.118 | -252.759 | -509.071 | 238.345 | -219.137 | -590.853 | 610.374 | 195.125 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.151 | 16.688 | -2.937 | -1.364 | -6.683 | 0.398 | 2.078 | 2.966 | 1.184 | -0.59 | -0.38 | -0.396 | -0.59 | -1.384 |
| Netto Kasstroomverandering
| -73.316 | 110.063 | -122.619 | 170.033 | -475.854 | 170.136 | 226.243 | -108.875 | 147.391 | 29.648 | -356.564 | -561.088 | 669.244 | 309.514 |
| Kaspositie aan het Einde van de Periode
| 275.127 | 348.443 | 238.38 | 360.999 | 190.966 | 666.82 | 496.684 | 270.441 | 379.316 | 231.925 | 202.277 | 558.841 | 1,119.929 | 450.685 |