Wealth Glory Holdings Limited (8269.HK)

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8269.HK
Financiële Gegevens

0.061 (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	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	-30.704	-25.513	-28.129	-66.909	-19.938	-18.121	-59.766	-81.871	-49.506	-221.712	-161.539	-13.872	7.728	25.02	17.401
Afschrijvingen & Amortisatie Numbers are in millions	0	0	2.258	5.44	4.183	2.415	2.822	3.17	3.866	19.25	14.133	1.346	0.567	0.521	0.522
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-2.746	50.647	0	6.836	0	31.902	0	126.748	87.202	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	7.028	1.849	0	2.967	0	4.632	0	15.635	15.4	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	14.424	-15.019	3.509	0.2	-6.646	2.566	9.585	16.461	-74.929	-50.685	-13.227	8.103	3.964	-6.841	-1.241
Vorderingen Numbers are in millions	1.307	-6.072	2.607	0.566	-13.291	-16.813	-17.394	-0.218	-16.929	8.626	-9.063	15.821	0	0	0
Voorraden Numbers are in millions	3.042	-0.219	0.338	-2.976	0.123	0.172	-0.713	1.38	0.12	-0.03	-0.19	-0.037	0.573	-0.883	0.035
Crediteuren Numbers are in millions	2.904	-4.7	3.479	2.167	-2.771	2.464	-1	0.355	-1.744	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	7.171	-4.028	-2.915	0.443	9.293	16.743	10.298	15.081	-75.049	-50.655	-13.037	8.14	3.391	-5.958	-1.276
Overige Niet-Contante Posten Numbers are in millions	9.327	12.623	0.247	-1.183	8.989	-1.217	45.253	6.431	1.675	18.136	13.093	-0.451	4.035	-0.028	0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.3	-27.909	-17.833	-9.956	-13.412	-4.554	-2.106	-19.275	-118.894	-92.628	-44.938	-4.874	16.294	18.672	16.683
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	-5.429	-0.816	-4.985	-0.397	-1.646	-20.015	-2.935	-2.34	-7.542	-0.049	-0.011
Netto Overnames Numbers are in millions	0	0	0	0.5	0	-0.861	0.45	-0.071	-2.79	0.466	-89.126	-100	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-7	-0.002	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-1.6	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.005	-0.155	7.14	2.004	0.781	-4.159	-14.375	-18.046	-0.75	-4.65	0.522	0.046	0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-0.005	0.345	1.711	0.327	-3.754	-4.627	-20.413	-37.595	-92.811	-106.99	-7.02	-0.003	-0.01
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.39	-6	-10	-2.955	-1.502	0	-23.147	-1.027	-7.389	-114	-5	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	19.402	0	40.115	0	0	41.356	0	170.55	227.779	29.998	58.07	40.848	26	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-8.626	-3.894	0	-0.453	-4.868	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-103.9	0	-9.936	-8	-10
Overige Financieringsactiviteiten Numbers are in millions	-0.39	11.64	8.463	0.55	-0.091	0	-2.739	9.632	-9.514	15.677	208.053	-1.425	0	0	-2.684
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.39	25.042	-1.537	37.71	-1.593	0	15.47	8.605	153.647	120.83	125.257	56.645	30.459	13.132	-12.684
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-0.044	-0.005	-0.078	-0.173	0.058	0.144	0.172	0
Netto Kasstroomverandering Numbers are in millions	-0.09	-2.867	-19.375	28.099	-13.294	-4.227	9.61	-15.341	14.335	-9.471	-12.665	-55.161	39.877	31.973	3.989
Kaspositie aan het Einde van de Periode Numbers are in millions	6.229	6.319	9.186	28.561	0.462	13.756	17.983	8.373	23.714	9.379	18.85	31.515	86.676	46.799	14.826

Wealth Glory Holdings Limited

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