Anacle Systems Limited
HKEX:8353.HK
0.48 (HKD) • At close September 13, 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
| 0.703 | 0.49 | 2.204 | 2.166 | -0.126 | -7.244 | 0.369 | -2.152 | 3.221 | -0.333 |
| Afschrijvingen & Amortisatie
| 1.479 | 1.611 | 1.424 | 1.83 | 1.921 | 1.127 | 0.729 | 0.95 | 0.572 | 0.435 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 1.324 | 0 | 0.03 | 0.145 | 0.044 | 0.092 |
| Aandelen Gebaseerde Vergoedingen
| 0.321 | 0 | 0 | 0 | 0.034 | 0.09 | 0.176 | 0.362 | 0.202 | 0.109 |
| Verandering in Werkkapitaal
| -1.553 | -3.418 | 5.043 | 0.733 | 0.333 | 2.05 | -2.045 | -4.669 | -0.186 | -0.481 |
| Vorderingen
| 0 | -2.371 | 3.591 | -1.05 | -0.661 | 3.72 | -4.051 | -4.29 | -0.77 | 0.408 |
| Voorraden
| 0.041 | -0.021 | 0.014 | 0.104 | 0.243 | -0.767 | 0.019 | -0.389 | 0.144 | -0.121 |
| Crediteuren
| 0 | 2.371 | -3.591 | 1.05 | 0.661 | -3.72 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -3.397 | 5.029 | 0.629 | 0.09 | 2.817 | -2.064 | -4.28 | -0.33 | -0.36 |
| Overige Niet-Contante Posten
| -0.281 | 0.272 | -0.42 | -0.543 | -0.734 | 1.566 | -0.003 | -0.007 | 0.013 | -0.024 |
| Kasstroom uit Operationele Activiteiten
| 0.825 | -1.045 | 8.251 | 4.186 | 2.752 | -2.41 | -0.743 | -5.371 | 3.867 | -0.202 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -0.24 | -0.598 | -0.024 | -0.784 | -0.013 | -0.463 | -2.133 | -1.713 | -1.712 | -2.297 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -0.188 | -0.102 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -1.36 | 0.035 | 0.002 | -0.152 | 0.233 | -0.224 | -0.897 | 0.081 | -2.013 |
| Kasstroom uit Investeringsactiviteiten
| 0.18 | -1.959 | 0.011 | -0.782 | -0.353 | -0.333 | -2.357 | -2.61 | -1.631 | -2.297 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 0 | -0.997 | -0.894 | -0.71 | -0.797 | 0 | 0 | -0.042 | -0.035 | -0.032 |
| Uitgifte van Gewone Aandelen
| 0.107 | 0.114 | 0 | 0 | 0 | 0 | 0 | 13.757 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.883 | 0.236 | 0.852 | 0.708 | 1.084 | 0 | -1.342 | -0.046 | -0.009 |
| Kasstroom uit Financieringsactiviteiten
| -1.131 | -0.883 | -0.658 | 0.031 | -0.089 | 1.084 | 0 | 12.373 | -0.081 | -0.041 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.006 | -0.031 | -0.009 | -0.008 | 0.011 | 0.068 | -0.016 | -0.031 | 0.006 | 0.004 |
| Netto Kasstroomverandering
| -0.132 | -3.918 | 7.594 | 3.428 | 2.321 | -1.59 | -3.116 | 4.361 | 2.16 | -2.536 |
| Kaspositie aan het Einde van de Periode
| 11.722 | 11.853 | 15.771 | 8.177 | 4.749 | 2.428 | 4.018 | 7.135 | 2.774 | 0.613 |