Royal Catering Group Holdings Company Limited
HKEX:8300.HK
0.13 (HKD) • At close September 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -30.374 | -22.281 | -10.138 | -5.161 | -66.867 | -15.909 | 1.636 | -14.154 | 15.295 | 24.333 | 14.59 |
| Afschrijvingen & Amortisatie
| 4.526 | 6.808 | 4.168 | 4.88 | 25.227 | 6.421 | 6.001 | 2.424 | 3.242 | 3.755 | 2.357 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.9 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.75 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5.424 | -7.465 | 1.601 | 0.788 | -3.606 | -2.161 | -44.164 | 7.163 | -2.608 | 4.393 | -2.456 |
| Vorderingen
| 1.951 | -0.039 | 1.421 | -1.394 | 1.001 | 0.038 | -0.577 | 0.559 | -0.509 | -0.127 | 0.479 |
| Voorraden
| 1.819 | -6.819 | 0.09 | 0.042 | 0.282 | -0.393 | 0.045 | 0.009 | -0.027 | 0.006 | -0.054 |
| Crediteuren
| -0.269 | 0.451 | -0.411 | 0.614 | -1.072 | -0.577 | -0.143 | 0.663 | 0.698 | 0 | 0 |
| Overig Werkkapitaal
| 1.923 | -1.058 | 0.501 | 1.526 | -3.817 | -1.229 | -44.209 | 7.154 | -2.581 | 4.387 | -2.402 |
| Overige Niet-Contante Posten
| 17.014 | 4.442 | -3.465 | 1.259 | 30.958 | 1.081 | -8.75 | 0.479 | -16.828 | -5.89 | -4.444 |
| Kasstroom uit Operationele Activiteiten
| -8.961 | -18.496 | -7.834 | 1.766 | -14.288 | -10.568 | -45.277 | -8.238 | -0.899 | 26.591 | 10.047 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -1.824 | -4.849 | -0.262 | -0.132 | -8.104 | -46.445 | -3.067 | -2.878 | -2.472 | -2.171 | -14.685 |
| Netto Overnames
| 0 | 0.3 | 34.027 | -1.4 | -5.75 | 0 | 3.633 | 0 | 1.332 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -35.279 | 0 | -1.3 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 35.279 | 7.5 | 10 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.03 | -0.284 | 0.087 | 2.035 | 37.689 | 3.467 | 10.164 | -13.319 | 9.074 | 7.562 | 7.183 |
| Kasstroom uit Investeringsactiviteiten
| -1.824 | -4.833 | 33.852 | 0.503 | 23.835 | -35.478 | 19.43 | -16.197 | 7.934 | 5.391 | -7.502 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -3.875 | -3.875 | -0.646 | -1.934 | -7.539 | -26.598 | -2.571 | -7.672 | -6.43 | -4.652 | -1.904 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 46.259 | 105.42 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | -4.008 |
| Overige Financieringsactiviteiten
| 2.38 | -6.771 | -9.562 | 5.071 | -18.164 | 5.171 | 28.807 | -10.73 | -2.933 | -21.998 | -0.249 |
| Kasstroom uit Financieringsactiviteiten
| -6.797 | -10.646 | -10.208 | 3.137 | -25.703 | -21.427 | 72.495 | 84.018 | -9.363 | -26.65 | -6.161 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -17.583 | -33.975 | 15.81 | 5.406 | -16.156 | -67.473 | 46.648 | 59.583 | -2.328 | 5.332 | -3.616 |
| Kaspositie aan het Einde van de Periode
| 9.114 | 26.697 | 60.672 | 44.862 | 39.456 | 55.612 | 123.085 | 76.437 | 16.854 | 19.182 | 13.85 |