China Oral Industry Group Holdings Limited
HKEX:8406.HK
0.102 (HKD) • At close December 27, 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
| -18.408 | -35.768 | 2.835 | 28.554 | 24.078 | 24.839 | 13.972 | 14.683 | 7.362 | 5.769 |
| Afschrijvingen & Amortisatie
| 4.841 | 6.784 | 6.767 | 5.561 | 5.129 | 1.745 | 1.802 | 1.814 | 1.963 | 2.392 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 32.825 | 39.589 | -30.353 | 3.334 | 9.88 | -45.162 | -5.974 | -7.905 | -18.961 | 10.141 |
| Vorderingen
| 4.948 | 23.862 | -28.187 | 19.404 | 12.928 | -23.036 | 3.511 | -7.251 | -14.249 | 2.1 |
| Voorraden
| -17.595 | 33.557 | -28.046 | -17.798 | -5.963 | -4.955 | -11.248 | -2.192 | 2.174 | 6.978 |
| Crediteuren
| 0 | -23.862 | 28.187 | -19.404 | -12.928 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 45.472 | 6.032 | -2.307 | 21.132 | 15.843 | -40.207 | 5.274 | -5.713 | -6.886 | 1.063 |
| Overige Niet-Contante Posten
| 12.061 | 17.546 | 1.605 | -2.823 | -1.251 | -0.112 | -5.08 | -4.133 | 7.811 | -11.365 |
| Kasstroom uit Operationele Activiteiten
| 31.319 | 28.151 | -19.146 | 34.626 | 37.836 | -18.69 | 4.72 | 4.459 | -1.825 | 6.937 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -1.842 | -13.251 | -1.884 | -15.317 | -3.702 | -1.252 | -0.372 | -0.461 | -1.087 | -0.613 |
| Netto Overnames
| -12.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 |
| Aankoop van Beleggingen
| -20 | -43.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 31.036 | 0 | 0 | 0 | 8.782 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4.167 | 0.056 | 1.042 | 0.09 | 9.041 | -8.159 | 0.027 | 0.012 | 38.284 | -16.844 |
| Kasstroom uit Investeringsactiviteiten
| 1.08 | -56.863 | -0.842 | -15.227 | 5.339 | -9.411 | -0.345 | -0.449 | 37.197 | -22.457 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -4.988 | 0 | -3.506 | -3.003 | -2.115 | 0 | 0 | 0 | -11.48 | 2.883 |
| Uitgifte van Gewone Aandelen
| 0 | 38.25 | 0 | 0 | 0 | 0 | 32.024 | 0.066 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -5.428 | -5.238 | 0 | -6.112 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.015 | -6.617 | -1.947 | -2.191 | -1.65 | 0 | -10.562 | -0.502 | -18.512 | -1.364 |
| Kasstroom uit Financieringsactiviteiten
| -6.003 | 31.633 | -5.453 | -10.622 | -9.003 | 0 | 21.462 | -0.436 | -29.992 | 1.519 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.542 | 0.874 | -1.083 | -1.11 | 0.427 | 0.677 | -0.284 | -0.145 | 0.251 | 0.245 |
| Netto Kasstroomverandering
| 26.938 | 3.795 | -26.524 | 7.667 | 34.599 | -27.424 | 25.553 | 3.429 | 5.631 | -13.756 |
| Kaspositie aan het Einde van de Periode
| 56.323 | 29.385 | 25.59 | 52.114 | 44.447 | 9.848 | 37.272 | 11.719 | 8.29 | 2.659 |