Expert Systems Holdings Limited
HKEX:8319.HK
0.108 (HKD) • At close September 16, 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
| 15.37 | 28.037 | 21.812 | 25.051 | 12.781 | 12.702 | 7.933 | 8.342 | 0.332 | 18.362 | 9.533 |
| Afschrijvingen & Amortisatie
| 11.918 | 11.748 | 6.615 | 2.255 | 2.319 | 0.836 | 0.61 | 0.349 | 0.319 | 0.265 | 0.312 |
| Uitgestelde Inkomstenbelasting
| 0 | -8.18 | -5.536 | -2.216 | -2.814 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.055 | 0.124 | 0.213 | 0.363 | 0.607 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.414 | 22.373 | 1.295 | 38.64 | -11.597 | -9.743 | -15.065 | 1.56 | 1.949 | 4.138 | -8.021 |
| Vorderingen
| -10.416 | 34.816 | -19.076 | 18.694 | -2.807 | -25.454 | -26.688 | -4.733 | 10.811 | -17.884 | -1.39 |
| Voorraden
| 5.506 | 4.737 | -4.744 | -0.361 | -0.098 | 1.439 | -3.218 | -0.385 | 1.253 | -0.531 | -1.295 |
| Crediteuren
| -1.443 | -14.592 | 24.465 | 6.763 | -8.678 | 17.616 | 14.232 | 5.271 | -9.037 | 0 | 0 |
| Overig Werkkapitaal
| 10.767 | -2.588 | 0.65 | 13.544 | -0.014 | -3.344 | -11.847 | 1.945 | 0.696 | 4.669 | -6.726 |
| Overige Niet-Contante Posten
| 38.093 | 4.89 | 1.495 | -0.501 | -0.28 | -1.064 | -1.537 | -2.002 | 8.036 | -3.35 | -2.636 |
| Kasstroom uit Operationele Activiteiten
| 39.606 | 58.992 | 25.894 | 63.592 | 1.016 | 2.731 | -8.059 | 8.249 | 10.636 | 19.415 | -0.812 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -1.301 | -2.693 | -1.363 | -0.212 | -0.581 | -0.262 | -1.924 | -0.603 | -0.402 | -0.233 | -0.44 |
| Netto Overnames
| 0 | -43.148 | 34.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.218 | -0.602 | -42.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.602 | 42.9 | 8.121 | 0 | 0 | 0 | 0 | 0 | 0 | 3.093 | 1.35 |
| Overige Investeringsactiviteiten
| 5.191 | -0.214 | -7.915 | -1.512 | 0.747 | 0.573 | 2.735 | 2.436 | 0.537 | 6.195 | -0.116 |
| Kasstroom uit Investeringsactiviteiten
| -0.917 | -3.757 | -9.278 | -1.724 | 0.166 | 0.311 | 0.811 | 1.833 | 0.135 | 9.055 | 0.794 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -6.257 | -6.061 | -3.456 | -1.223 | -1.088 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.362 | 0 | 0 | 0 | 0 | 44.76 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 3.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -8.033 | -6.185 | -7.23 | -3.6 | -3.36 | 0 | 0 | 0 | -33 | -4.49 | -5.2 |
| Overige Financieringsactiviteiten
| -2.494 | -2.683 | -4.778 | -0.339 | -0.409 | 0 | 0 | -2.103 | -14.455 | 4.04 | -0.149 |
| Kasstroom uit Financieringsactiviteiten
| -14.894 | -14.929 | -11.646 | -5.162 | -4.857 | 0 | 0 | 42.657 | -47.455 | -0.45 | -5.349 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.679 | -1.97 | 1.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 22.116 | 38.336 | 6.354 | 56.706 | -3.675 | 3.042 | -7.248 | 52.739 | -36.684 | 28.02 | -5.367 |
| Kaspositie aan het Einde van de Periode
| 220.932 | 196.795 | 158.459 | 152.105 | 95.399 | 99.074 | 96.032 | 103.28 | 50.541 | 87.225 | 59.205 |