Sino-Life Group Limited
HKEX:8296.HK
0.27 (HKD) • At close November 8, 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -7.943 | 7.888 | -14.773 | 1.479 | -2.928 | -7.415 | -19.281 | -32.899 | -7.183 | -10.987 | -15.966 | -28.565 | -27.947 | 5.355 | 16.78 | 4.034 | 11.934 |
| Afschrijvingen & Amortisatie
| 7.957 | 8.027 | 8.316 | 10.428 | 6.761 | 2.862 | 5.738 | 5.222 | 5.278 | 5.229 | 5.937 | 4.425 | 4.19 | 2.087 | 1.327 | 0.666 | 0.359 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.478 | 3.35 | 5.751 | 1.829 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.402 | 1.466 | 2.144 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.878 | -0.168 | -6.316 | 10.326 | 3.474 | 5.122 | -0.921 | -0.175 | 8.38 | -8.241 | -16.45 | -4.24 | -9.67 | -13.443 | -0.427 | -8.022 | -16.1 |
| Vorderingen
| 5.86 | -1.476 | -1.427 | 8.197 | -2.194 | -5.615 | -3.283 | -0.147 | 2.596 | 1.712 | -11.363 | 8.229 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.514 | 0.041 | -0.079 | -0.64 | 0.126 | 0.027 | 0.119 | 0.093 | -1.889 | -0.435 | 0.359 | -0.418 | -8.389 | -0.548 | -0.08 | 0 | 0 |
| Crediteuren
| 0 | 1.476 | 1.427 | -8.197 | 2.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.849 | -0.209 | -6.237 | 10.966 | 3.348 | 5.095 | -1.04 | -0.268 | 10.269 | -7.806 | -16.809 | -3.822 | -1.281 | -12.895 | -0.347 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.749 | -7.405 | 12.366 | -4.343 | -1.384 | 4.421 | 15.674 | 27.213 | 0.597 | -0.539 | -1.453 | -0.485 | -0.282 | -8.006 | -8.238 | 5.458 | -2.331 |
| Kasstroom uit Operationele Activiteiten
| -2.595 | 10.242 | -0.407 | 17.89 | 5.923 | 4.99 | 1.21 | -0.639 | 7.072 | -9.059 | -24.18 | -21.648 | -29.736 | -14.007 | 9.442 | 2.136 | -6.138 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.443 | -2.474 | -3.903 | -3.713 | -0.754 | -1.545 | -1.325 | -6.694 | -3.487 | -4.103 | -14.846 | -14.153 | -10.562 | -8.043 | -6.082 | -5.702 | -1.675 |
| Netto Overnames
| 0 | 0 | 4.873 | 0 | 13.538 | 0 | 0 | -2.39 | 0 | 1.711 | 1.025 | 3.919 | 2.786 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -224.329 | -97.603 | -4.906 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 3.294 | -188.921 | -68.363 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 241.202 | 67.573 | 1.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503.496 | 258.709 | 0 | 8.104 | 0 |
| Overige Investeringsactiviteiten
| 17.806 | 0.303 | 0.822 | 0.21 | 0.755 | 4.031 | 0.69 | 2.418 | -14.081 | 1.645 | 22.322 | -17.213 | -505.086 | 1.821 | 11.389 | 0.011 | 0.087 |
| Kasstroom uit Investeringsactiviteiten
| 17.363 | -32.201 | -1.832 | -3.503 | 13.539 | 2.486 | -0.635 | -6.666 | -19.068 | -0.747 | 8.501 | -27.447 | -6.072 | 63.566 | -63.056 | 2.413 | -1.588 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1.221 | -1.177 | -1.161 | -1.166 | -1.112 | -1.067 | -1.051 | -0.854 | -35.327 | -92.427 | -45.279 | -7.123 | -2.496 | -1.646 | -0.885 | -1.121 | -3.32 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.753 | 109.498 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.1 | 19.946 | -6.585 | -5.001 | -6.403 | -0.455 | -0.201 | 3.327 | 34.462 | 91.303 | 33.425 | 17.761 | -0.295 | -9.126 | -25.678 | 15.562 | 12.734 |
| Kasstroom uit Financieringsactiviteiten
| -7.663 | 18.769 | -7.746 | -6.167 | -7.515 | -1.522 | -1.252 | 2.473 | -0.865 | -1.124 | -11.854 | 10.638 | -2.791 | 146.981 | 82.935 | 14.441 | 9.414 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.437 | -1.89 | 3.868 | -3.762 | 3.802 | -0.673 | 0.313 | 4.67 | 2.487 | -2.804 | -9.376 | 4.015 | -9.943 | 1.745 | -0.319 | -4.346 | -5.851 |
| Netto Kasstroomverandering
| 12.542 | -5.08 | -6.117 | 4.458 | 15.749 | 5.281 | -0.364 | -0.162 | -10.374 | -13.734 | -36.909 | -34.442 | -48.542 | 198.285 | 29.002 | 13.5 | -3.969 |
| Kaspositie aan het Einde van de Periode
| 125.019 | 112.477 | 117.557 | 123.674 | 119.216 | 103.467 | 98.186 | 98.55 | 98.712 | 109.086 | 122.82 | 159.729 | 194.171 | 242.713 | 44.428 | 15.426 | 1.926 |