Creative China Holdings Limited (8368.HK)

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8368.HK
Financiële Gegevens

0.74 (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	2013
Operationele Activiteiten:
Nettowinst Numbers are in millions	43.762	59.335	25.425	20.132	-1.073	-77.925	-79.98	-22.378	4.101	9.205	1.972
Afschrijvingen & Amortisatie Numbers are in millions	3.983	3.948	2.773	2.346	23.538	3.099	3.871	3.567	3.318	3.943	2.559
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.049	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.362	0
Verandering in Werkkapitaal Numbers are in millions	-41.36	-79.789	-38.173	-51.298	-33.208	-9.037	11.402	-39.56	-17.72	-1.823	3.141
Vorderingen Numbers are in millions	-31.008	-147.509	-44.945	-34.93	-18.492	-14.8	48.754	-35.378	-21.363	-0.705	0.197
Voorraden Numbers are in millions	0	0	0	0	0.053	-0.106	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	18.492	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-10.352	67.72	6.772	-16.368	-33.261	-8.931	-45.321	-2.772	1.94	0.84	2.944
Overige Niet-Contante Posten Numbers are in millions	-0.783	-2.032	0.546	5.29	-2.371	48.181	-6.965	-4.832	-3	0.959	4.958
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.602	-18.538	-9.429	-23.53	-13.114	-35.682	-71.672	-63.203	-13.301	11.597	12.63
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.024	-0.507	-4.042	-0.037	-1.454	-0.728	-0.284	-2.792	-0.608	-2.687	-10.612
Netto Overnames Numbers are in millions	0	0	0	2	13.014	18	-0.75	-0.407	0.396	-2	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	5	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.04	0.514	0.01	0.009	0.218	0.012	0.051	0.12	0.036	0.014	0.012
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.016	0.007	0.968	1.972	11.778	17.284	-0.983	-3.079	-0.176	-4.673	-10.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-26.54	-2.5	-0.498	-12.75	-10.3	-3.65	0	0	-0.34	0	-0.33
Uitgifte van Gewone Aandelen Numbers are in millions	46.194	0	0	8.682	0	0	49.568	0	112.117	1.574	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-34.725	38.338	4.044	25.784	14.261	12.684	-1.881	0	-8.69	0.394	2.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.242	35.838	3.546	21.716	3.961	9.034	47.687	0	103.427	1.968	2.57
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.24	0.611	-0.338	-0.318	0.017	-0.12	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.616	17.918	-5.253	-0.16	2.642	-9.484	-24.968	-66.282	89.95	8.892	4.6
Kaspositie aan het Einde van de Periode Numbers are in millions	25.66	24.044	6.126	11.379	11.539	8.897	18.381	43.349	109.631	19.681	10.789

Creative China Holdings Limited

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