DYNAM JAPAN HOLDINGS Co., Ltd. (6889.HK)

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6889.HK
Financiële Gegevens

3.23 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	5,435	3,937	8,509	4,342	19,506	19,369	16,804	14,825	17,403	19,518	34,678	33,436	28,404
Afschrijvingen & Amortisatie Numbers are in millions	55,588	47,125	31,519	20,604	21,445	11,323	11,938	12,337	12,017	10,924	10,767	10,980	11,299
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	4,412	3,646	-5,446	3,357	-4,821	954	3,308	2,060	-2,079	-1,569	-3,138	-2,269	2,704
Vorderingen Numbers are in millions	-43	-58	32	192	50	-147	94	-107	32	92	715	22	0
Voorraden Numbers are in millions	-836	-661	102	-1,691	-1,535	913	514	-499	568	-2,545	-2,648	1,156	216
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1,880	4,365	-5,580	4,856	-3,336	188	2,794	2,559	-2,647	976	-490	-3,425	2,488
Overige Niet-Contante Posten Numbers are in millions	3,258	-48	-1,863	1,138	-6,059	-4,153	-4,462	-2,634	-3,268	-15,457	-14,852	-13,817	-10,501
Kasstroom uit Operationele Activiteiten Numbers are in millions	64,877	54,660	32,719	29,441	30,071	27,493	27,588	26,588	24,073	13,416	27,455	28,330	31,906
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-79,478	-65,897	-43,042	-1,962	-25,230	-8,610	-5,119	-10,255	-13,195	-16,370	-9,809	-11,166	-7,863
Netto Overnames Numbers are in millions	-5,207	-829	-850	0	0	0	0	302	1,733	0	-2,378	0	0
Aankoop van Beleggingen Numbers are in millions	0	1,498	761	0	0	0	0	-1	-239	-818	-10,364	0	0
Verkoop/verval van Beleggingen Numbers are in millions	17	4	14	13	5	2,762	105	3,394	681	0	10	0	1,243
Overige Investeringsactiviteiten Numbers are in millions	72	230	107	761	-726	556	832	276	367	175	71	267	17,618
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-83,628	-64,994	-43,010	-1,188	-25,951	-5,292	-4,182	-6,284	-10,653	-17,013	-22,470	-10,899	10,998
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-23,737	-17,780	-19,014	-12,963	-4,032	-8,982	-25,160	-6,712	-12,914	-9,218	-1,295	-33,191	-42,821
Uitgifte van Gewone Aandelen Numbers are in millions	0	18,773	22,201	14,400	0	0	0	147	0	0	0	15,884	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1,476	-993	-3,187	-1,437	0	0	0	0	-3,161	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3,545	-3,669	-3,261	-4,576	-9,192	-9,192	-9,192	-9,186	-10,665	-10,400	-10,586	-4,271	-4,885
Overige Financieringsactiviteiten Numbers are in millions	-9,990	16,381	-5,304	9,033	3,623	2,741	3,117	15,943	11,528	16,720	-1,221	13,550	15,866
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8,726	12,712	-8,565	4,457	-9,601	-15,433	-31,235	192	-15,212	-2,898	-13,102	-8,028	-31,840
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	529	719	703	141	-246	236	-137	-131	687	898	1,481	3,539	0
Netto Kasstroomverandering Numbers are in millions	-9,496	3,097	-18,153	32,851	-5,727	7,004	-7,966	20,365	-1,105	-5,597	-6,636	12,942	11,064
Kaspositie aan het Einde van de Periode Numbers are in millions	50,109	59,605	56,508	74,661	41,810	47,537	40,533	48,499	28,134	29,239	34,830	41,466	28,524

DYNAM JAPAN HOLDINGS Co., Ltd.

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