China Oral Industry Group Holdings Limited (8406.HK)

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Financiële Gegevens

0.102 (HKD) • At close December 27, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.44	0.44	-10.1	-4.942	-2.559	-1.024	-26.504	-5.464	-1.394	-1.49	-12.21	0.659	5.583	3.835	2.288	6.707	11.2	3.362	6.933	6.177	3.478	2.294	12.796	6.341	0.714	1.411	0.943	1.407	5	2.199	2.377	2.377	2.336	2.336	3.671
Afschrijvingen & Amortisatie Numbers are in millions	0.443	0.443	0	0	3.238	0	3.851	0	0	0	0	0	0	0	0	0	0	0	0	0	1.282	1.282	1.282	0	0.436	0.436	0.436	0	0.451	0.451	0.455	0.455	0.452	0.452	0.454
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.55	-0.55	0	0	27.843	0	34.492	0	0	0	0	0	0	0	0	0	0	0	0	0	2.47	2.47	2.47	0	-11.291	-11.291	-11.291	0	-1.494	-1.494	-7.975	-7.975	3.253	3.253	-1.976
Vorderingen Numbers are in millions	-9.145	-9.145	0	0	22.611	0	51.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.638	-5.638	2.012	2.012	0
Voorraden Numbers are in millions	7.334	7.334	0	0	11.6	0	17.168	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.491	-1.491	-1.491	0	-1.239	-1.239	-1.239	0	-2.812	-2.812	-2.337	-2.337	1.241	1.241	-0.548
Crediteuren Numbers are in millions	0	0	0	0	-7.257	0	-33.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.262	1.262	0	0	0.889	0	-1.379	0	0	0	0	0	0	0	0	0	0	0	0	0	3.961	3.961	3.961	0	-10.052	-10.052	-10.052	0	1.319	1.319	1.319	0	-1.428	-1.428	-1.428
Overige Niet-Contante Posten Numbers are in millions	0.813	0.813	10.1	4.942	2.559	1.024	26.504	5.464	1.394	1.49	12.21	-0.659	-5.583	-3.835	-2.288	-6.707	-11.2	-3.362	-6.933	-6.177	-3.478	-2.294	-12.796	-6.341	-0.714	-1.411	-0.943	-1.407	-5	-2.199	3.935	3.935	-2.603	-2.603	-1.033
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.146	1.146	0	0	26.125	0	19.825	0	0	0	0	0	0	0	0	0	0	0	0	0	9.459	9.459	9.459	0	-4.673	-4.673	-4.673	0	1.18	1.18	-1.208	-1.208	3.438	3.438	1.115
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.007	-0.007	0	0	-3.197	0	-28.606	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.926	-0.926	-0.926	0	-0.313	-0.313	-0.313	0	-0.093	-0.093	-0.099	-0.099	-0.132	-0.132	-0.115
Netto Overnames Numbers are in millions	-1.7	-1.7	0	0	-10.501	0	-0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-34.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	34.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	10.132	10.132	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.926	0.926	0.926	0	0.313	0.313	0.313	0	0.093	0.093	0.002	0.002	0.004	0.004	0.115
Kasstroom uit Investeringsactiviteiten Numbers are in millions	8.425	8.425	0	0	21.247	0	-63.081	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.926	-0.926	-0.926	0	-2.509	-2.509	-2.509	0	-0.093	-0.093	-0.097	-0.097	-0.128	-0.128	-0.115
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	41.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.006	8.006	0	0	0.017	0.017	0.017
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.033	-0.033	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.31	-1.31	-1.31	0	0	0	0	0	-1.528	-1.528	-1.528	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.194	-2.194	0	0	-2.991	0	-2.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.478	6.478	-0.012	-0.012	-0.174	-0.174	0.017
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.194	-2.194	0	0	-2.991	0	38.854	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.31	-1.31	-1.31	0	0	0	0	0	6.478	6.478	-0.045	-0.045	-0.174	-0.174	0.017
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.481	0.481	0	0	-1.938	0	-3.022	0	0	0	0	0	0	0	0	0	0	0	0	0	1.426	1.426	1.426	0	0	0	0	0	-1.177	-1.177	-0.051	-0.051	-0.022	-0.022	-0.159
Netto Kasstroomverandering Numbers are in millions	7.858	7.858	0	0	42.443	0	-7.424	0	0	0	0	0	0	0	0	0	0	0	0	0	8.65	8.65	8.65	0	-6.856	-6.856	-6.856	0	6.388	6.388	6.388	-1.4	12.446	0.857	0.857
Kaspositie aan het Einde van de Periode Numbers are in millions	7.858	7.858	0	0	75.434	0	32.992	0	0	0	0	0	0	0	0	0	0	0	0	0	11.112	11.112	11.112	0	2.462	2.462	2.462	0	9.318	9.318	9.318	13.119	14.518	2.93	2.93

China Oral Industry Group Holdings Limited

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HKEX:8406.HK