Kingwisoft Technology Group Company Limited (8295.HK)

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8295.HK
Financiële Gegevens

0.052 (HKD) • At close September 12, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operationele Activiteiten:
Nettowinst Numbers are in millions	-199.917	-236.956	89.841	37.782	1.632	-242.767	21.48	60.174	90.138	-1.692	8.533	-1.271	20.286	0.377	29.213
Afschrijvingen & Amortisatie Numbers are in millions	98.054	78.415	61.919	27.777	3.88	1.759	1.848	1.053	1.097	0.614	0.255	0.344	0.402	0.304	0.248
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-70.901	-136.933	-167.35	157.826	35.176	188.995	-215.913	98.321	-108.157	0.553	11.603	-5.764	-11.567	-2.944	1.192
Vorderingen Numbers are in millions	-98.127	-101.114	-199.305	-48.659	-3.464	233.02	-224.806	121.464	-126.031	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.14	1.347	0.703	-0.074	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.665	101.114	199.305	48.659	0	0.001	-0.401	-0.237	-0.057	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	18.182	-138.28	-168.053	157.9	38.64	-44.025	-37.844	-10.328	17.931	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	50.714	249.449	-17.68	-23.267	-60.718	68.439	-6.054	-5.054	163.893	-0.014	1.364	1.308	-7.499	0.626	-0.952
Kasstroom uit Operationele Activiteiten Numbers are in millions	60.267	-46.025	-33.27	200.118	-20.029	16.426	-198.639	154.494	18.69	-0.539	21.754	-5.383	1.622	-1.637	29.702
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-36.942	-57.632	-82.195	-19.582	-0.055	-0.705	-7.915	-1.899	-0.467	-3.053	-0.085	-0.028	-1.109	-0.128	-0.688
Netto Overnames Numbers are in millions	14.134	3.211	-7.021	-344.229	20.642	166.75	-164.342	0.461	0.15	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.845	-5.4	-7.278	0	-183.339	-700.769	-11.767	0	-57.745	0	0	0	0	-2.131	0
Verkoop/verval van Beleggingen Numbers are in millions	2.738	-11.663	1.941	1.372	183.339	709.486	-193.269	0	0	0	0	0	2.011	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	19.272	6.047	7.403	0.167	3.401	59.315	42.129	0	-25.077	6.05	-16.98	-7.67	-1.062	0.394
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.916	-52.212	-83.169	-356.408	20.754	178.163	-317.978	40.691	-58.062	-28.13	5.964	-17.008	-6.768	-3.32	-0.294
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-63.5	-65	-75.5	-26	-3.741	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	185.246	0	0	0	0	0	0	649.497	1.846	0	20.291	0	51.133	0
Terugkoop van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0	0	0	-24.715	-3.346
Overige Financieringsactiviteiten Numbers are in millions	-28.519	51.094	85.128	-10.332	0.03	0	0	0	0	0	0	-0.634	0	-4.478	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-124.305	171.34	9.628	-36.332	-3.712	30.088	-128.401	0	649.497	1.846	0	19.656	0	21.941	-3.346
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.93	4.547	-5.351	-37.459	-0.145	-0.562	0.336	0	0	-6.721	0	-0.662	0	2.945	3.539
Netto Kasstroomverandering Numbers are in millions	-81.024	77.65	-112.162	-230.081	-3.132	194.028	-516.281	195.185	610.125	-26.823	27.719	-2.734	-5.146	16.983	26.062
Kaspositie aan het Einde van de Periode Numbers are in millions	82.673	163.697	86.047	198.209	429.802	403.757	196.412	789.008	669.788	42.843	68.078	41.587	44.549	52.329	36.517

Kingwisoft Technology Group Company Limited

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