AL Group Limited
HKEX:8360.HK
0.5 (HKD) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -11.262 | -15.857 | -20.788 | -42.539 | -42.233 | -60.334 | -38.045 | 3.488 | -6.534 | 18.269 | 7.069 |
| Afschrijvingen & Amortisatie
| 0 | 2.427 | 2.856 | 2.832 | 3.421 | 3.489 | 1.62 | 1.19 | 0.615 | 0.103 | 0.129 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 27.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 4.297 | 0 | 0 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 11.875 | -6.598 | 2.339 | 4.074 | 0.637 | -20.983 | 0.704 | -7.141 | -15.244 | 1.596 |
| Vorderingen
| 0 | 10.206 | -11.22 | -4.67 | 17.518 | 4.502 | -33.193 | -9.544 | -8.865 | -14.527 | 4.479 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 3.972 | 6.59 | 0.352 | -13.247 | -10.952 | 15.284 | 10.5 | 1.709 | -0.92 | 0 |
| Overig Werkkapitaal
| 0 | -2.303 | -1.968 | 6.657 | -0.197 | 7.087 | -3.074 | -0.253 | 0.015 | 0.202 | 0.121 |
| Overige Niet-Contante Posten
| 11.262 | -1.896 | 6.763 | 26.928 | 5.06 | 47.063 | 25.596 | 1.192 | -5.488 | -0.737 | -1.878 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0.846 | -17.767 | -10.44 | -1.496 | -9.145 | -31.813 | 6.574 | -18.548 | 2.391 | 6.916 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.044 | -1.133 | -1.104 | -1.146 | -0.567 | -0.243 | -1.021 | -4.507 | -0.02 | -0.179 |
| Netto Overnames
| 0 | -2.036 | -0.063 | 4.893 | 0.48 | 0 | 0.238 | -2.761 | 5.912 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -6.422 | 0 | -5.2 | -0.48 | -1.574 | -12.768 | -17.068 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.541 | 5.2 | 1.012 | 3.669 | 11.534 | 7.184 | 0 | 3.531 | 0 |
| Overige Investeringsactiviteiten
| 0 | -3.585 | 0.337 | 0.706 | 0.005 | 3.216 | 0.158 | 48.993 | -49.981 | 3.628 | -3.493 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -12.087 | -0.318 | 4.495 | -0.129 | 4.744 | -1.08 | 35.327 | -54.488 | 3.607 | -3.672 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 0 | 26.489 | 0.402 | -52.372 | 0.7 | 8.5 | -4.25 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 3.587 | 72.648 | 6.264 | 0 | 0 | 0 | 76.8 | 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 | 0 | 0 | 0 | -6 |
| Overige Financieringsactiviteiten
| 0 | -1.277 | -1.062 | -11.614 | -2.746 | -2.727 | -0.124 | 0 | -0.412 | -3.295 | 0.283 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 25.212 | 2.927 | 8.662 | 4.218 | 5.773 | -4.374 | 0 | 76.388 | -3.295 | -5.717 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -26.176 | 13.971 | -15.158 | 2.717 | 2.593 | 1.372 | -37.268 | 41.902 | 3.352 | 2.703 | -2.474 |
| Kaspositie aan het Einde van de Periode
| 0 | 26.176 | 12.205 | 27.363 | 24.646 | 22.053 | 20.681 | 57.949 | 16.047 | 12.695 | 9.992 |