Ocean Star Technology Group Limited
HKEX:8297.HK
0.09 (HKD) • At close October 17, 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
| -27.161 | -34.66 | -18.669 | 4.425 | -46.839 | -24.323 | -5.04 | 3.592 | 11.052 | 9.952 |
| Afschrijvingen & Amortisatie
| 12.065 | 16.073 | 11.66 | 13.206 | 12.953 | 4.952 | 2.566 | 1.571 | 1.595 | 1.294 |
| 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
| -10.937 | -15.961 | -27.014 | -9.319 | 4.1 | 1.695 | -2.802 | 16.296 | 3.386 | 4.235 |
| Vorderingen
| -12.334 | 8.043 | -16.004 | 1.45 | 5.592 | -1.641 | -1.204 | -2.321 | -4.202 | 0.066 |
| Voorraden
| 2.434 | -1.981 | -0.321 | 2.045 | 8.353 | -4.595 | -8.967 | -3.384 | -4.792 | -3.539 |
| Crediteuren
| 1.438 | -1.926 | 1.035 | -0.049 | -1.548 | 0.653 | -2.065 | 3.847 | 0.482 | 0 |
| Overig Werkkapitaal
| -2.475 | -20.097 | -11.724 | -12.765 | -8.297 | 7.278 | 6.165 | 19.68 | 8.178 | 7.774 |
| Overige Niet-Contante Posten
| 41.902 | 15.534 | 10.957 | 3.948 | 31.359 | 1.798 | 1.119 | -0.021 | -2.05 | 0.055 |
| Kasstroom uit Operationele Activiteiten
| -16.723 | -19.014 | -23.066 | 12.26 | 1.573 | -15.878 | -4.157 | 21.438 | 13.983 | 15.536 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -0.108 | -3.9 | -2.006 | -0.397 | -2.936 | -6.824 | -7.812 | -1.737 | -1.108 | -2.19 |
| Netto Overnames
| -0.003 | -1.952 | 0 | 0 | 3.583 | -33.088 | -7.5 | 0 | 0.841 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -33.475 | -7.609 | -9.204 | -10.924 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 33.475 | 0 | 0 | 0.113 | 0 |
| Overige Investeringsactiviteiten
| 0.018 | 0.005 | -0.199 | 0.842 | 0.005 | -2.421 | 6.588 | 23.993 | -11.67 | -12.611 |
| Kasstroom uit Investeringsactiviteiten
| -0.111 | -5.847 | -2.205 | 0.445 | 0.652 | -42.333 | -8.724 | 22.256 | -12.778 | -14.801 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -10.17 | -13.673 | -10.452 | -12.336 | -11.785 | -0.129 | -2.245 | -1.697 | -0.457 | -2.257 |
| Uitgifte van Gewone Aandelen
| 5.12 | 42.5 | 54.54 | 0 | 0 | 0 | 48 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 4.52 | -0.259 | -0.626 | -12.336 | -11.785 | -1.112 | -9.032 | 2.896 | 1.238 | -0.277 |
| Kasstroom uit Financieringsactiviteiten
| -5.65 | 28.568 | 43.462 | -12.336 | -11.785 | -1.241 | 36.723 | 1.199 | 0.781 | -2.534 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.356 | -0.048 | 0.006 | 0.062 | 0.595 | -0.025 | -0.399 | 0.018 | 0.006 | 0 |
| Netto Kasstroomverandering
| -20.505 | 3.659 | 18.197 | 0.431 | -8.965 | -59.477 | 23.443 | 44.911 | 1.992 | -1.799 |
| Kaspositie aan het Einde van de Periode
| 5.251 | 25.556 | 21.897 | 3.7 | 3.269 | 12.234 | 71.711 | 48.268 | 3.357 | 1.365 |