Kwong Man Kee Group Limited
HKEX:8023.HK
0.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 13.858 | 23.99 | 9.162 | 18.197 | 7.618 | 11.5 | 7.661 | -0.561 | 20.911 | 13.077 |
| Afschrijvingen & Amortisatie
| 3.465 | 2.765 | 2.604 | 3.451 | 3.587 | 2.987 | 1.428 | 0.503 | 0.575 | 0.492 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.697 | -2.257 | -11.454 | -5.146 | -10.121 | 0.949 | -7.772 | -18.921 | -9.632 | 7.151 |
| Vorderingen
| 3.902 | -20.841 | -8.029 | -2.285 | -6.829 | 4.659 | -14.158 | -17.122 | -9.501 | 2.466 |
| Voorraden
| 1.094 | 10.908 | -15.387 | 2.404 | -2.577 | 1.673 | -12.135 | 3.999 | -1.942 | -1.439 |
| Crediteuren
| 1.486 | -0.241 | 10.884 | -4.644 | -0.719 | 0.3 | 8.606 | -1.709 | 1.508 | 0 |
| Overig Werkkapitaal
| -3.785 | 7.917 | 1.077 | -0.62 | 0.004 | -5.683 | 4.363 | -22.921 | -7.69 | 8.591 |
| Overige Niet-Contante Posten
| -0.021 | -0.299 | -0.163 | 1.064 | 1.194 | 1.466 | 0.478 | -3.874 | -2.287 | -2.015 |
| Kasstroom uit Operationele Activiteiten
| 19.998 | 24.199 | 0.148 | 17.566 | 2.278 | 16.902 | 1.796 | -22.854 | 9.566 | 18.705 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -1.288 | -0.34 | -4.301 | -0.921 | -0.341 | -1.458 | -30.193 | -12.27 | -0.453 | -0.511 |
| Netto Overnames
| 0 | -4 | -4 | 0 | 0 | 0.015 | 0.091 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -6.29 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 5.558 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -1.413 | -1.413 | 0.014 | 0.057 | 0.005 | 0.091 | 0.017 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1.288 | -6.485 | -9.715 | -0.907 | -0.284 | -1.438 | -30.103 | -12.253 | -0.453 | -0.511 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 0.972 | -3.018 | -0.476 | -0.72 | -0.618 | -0.683 | 11.432 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.5 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -6 | -3 | -6 | -4.2 | -4.2 | -8.4 | 0 | -3.5 | -6.5 | 0 |
| Overige Financieringsactiviteiten
| -1.425 | -1.204 | 5.383 | -0.983 | -1.189 | -0.73 | -0.234 | -4.98 | -5.358 | -2.753 |
| Kasstroom uit Financieringsactiviteiten
| -6.987 | -7.222 | -1.093 | -1.703 | -6.008 | -9.813 | 11.198 | 56.02 | -11.858 | -2.753 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.053 | 0.048 | -0.023 | -0.018 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 11.834 | 10.54 | -10.682 | 14.939 | -4.015 | 5.65 | -17.108 | 20.913 | -2.745 | 15.441 |
| Kaspositie aan het Einde van de Periode
| 46.243 | 34.41 | 23.87 | 34.552 | 19.613 | 23.627 | 17.977 | 35.085 | 14.172 | 16.917 |