South China Vocational Education Group Company Limited (6913.HK)

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6913.HK
Financiële Gegevens

0.31 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.53	12.53	43.671	43.671	25.073	25.073	46.231	46.231	13.704	13.704	63.265	63.265	33.527	33.527	51.724	51.724
Afschrijvingen & Amortisatie Numbers are in millions	26.325	26.325	22.653	22.653	21.336	21.336	20.898	20.898	21.926	21.926	19.821	19.821	19.535	19.535	18.103	18.103
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	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	0	0
Verandering in Werkkapitaal Numbers are in millions	0.037	0.037	-2.447	-2.447	14.915	14.915	3.902	3.902	-2.206	-2.206	-10.032	-10.032	22.191	22.191	-0.744	-0.744
Vorderingen Numbers are in millions	-1.937	-1.937	3.117	3.117	-3.766	-3.766	2.698	2.698	-1.344	-1.344	1.782	1.782	-2.117	-2.117	1.295	1.295
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.974	1.974	-5.563	-5.563	18.681	18.681	1.204	1.204	-0.862	-0.862	-11.814	-11.814	24.308	24.308	-2.039	-2.039
Overige Niet-Contante Posten Numbers are in millions	80.535	80.535	-49.185	-49.185	84.44	-25.073	-62.586	-62.586	58.646	58.646	-67.197	-67.197	71.873	71.873	-68.564	-68.564
Kasstroom uit Operationele Activiteiten Numbers are in millions	119.427	119.427	14.692	14.692	145.764	145.764	8.445	8.445	92.069	92.069	5.857	5.857	147.125	147.125	0.518	0.518
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-70.78	-70.78	-35.426	-35.426	-63.893	-63.893	-32.606	-32.606	-65.219	-65.219	-9.821	-9.821	-41.434	-41.434	-13.69	-13.69
Netto Overnames Numbers are in millions	0	0	0.119	0	7.738	0	-1.05	-1.05	0	0	-38.701	-38.701	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-90.476	0	-106.712	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-0	0	241.733	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.353	2.353	71.879	71.879	-56.855	-56.855	-21.905	-21.905	-28.888	-28.888	12.584	12.584	21.419	21.419	8.052	8.052
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-68.427	-68.427	36.453	36.453	-120.748	-120.748	-55.56	-55.56	-94.107	-94.107	-35.937	-35.937	-20.015	-20.015	-5.639	-5.639
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-52.431	0	-35.755	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-30.314	-30.314	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-36.307	-36.307	21.104	21.104	-42.409	-42.409	-22.522	-22.522	181.334	181.334	-52.243	-52.243	-42.568	-42.568	-28.618	-28.618
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-36.307	-36.307	21.104	21.104	-42.409	-42.409	-52.836	-52.836	181.334	181.334	-52.243	-52.243	-42.568	-42.568	-28.618	-28.618
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.009	-0.009	0.123	0.123	-0.201	-0.201	382.443	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	14.685	14.685	145.289	72.371	-53.473	-17.594	282.492	-99.951	179.296	179.296	-82.323	-82.323	84.543	84.543	-33.738	-33.738
Kaspositie aan het Einde van de Periode Numbers are in millions	14.685	14.685	422.948	72.371	277.659	264.899	282.492	-99.951	179.296	303.097	123.801	-82.323	84.543	203.904	119.361	-33.738

South China Vocational Education Group Company Limited

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