Hing Ming Holdings Limited
HKEX:8425.HK
0.048 (HKD) • At close October 23, 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
| -0.568 | 4.304 | -1.772 | 8.504 | 6.75 | 9.604 | 18.504 | 5.612 | 12.002 | 12.131 |
| Afschrijvingen & Amortisatie
| 20.545 | 19.857 | 16.111 | 16.042 | 12.175 | 9.145 | 4.576 | 2.842 | 2.402 | 2.322 |
| 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
| 9.955 | 5.282 | -5.5 | -3.239 | 3.365 | -0.466 | -5.943 | -2.92 | -5.599 | -7.279 |
| Vorderingen
| 2.571 | -5.091 | -6.516 | -1.597 | -0.553 | -1.614 | -0.823 | -2.908 | -1.026 | -0.641 |
| Voorraden
| 6.884 | 0.21 | -0.025 | 1.787 | 2.928 | 0.293 | -0.868 | -0.785 | -0.052 | 4.767 |
| Crediteuren
| 1.876 | 8.201 | 4.025 | -2.169 | 0.517 | -0.778 | 0.185 | -0.04 | -0.123 | 0 |
| Overig Werkkapitaal
| -1.376 | 1.962 | -2.984 | -1.26 | 0.473 | 1.633 | -5.075 | -2.135 | -5.547 | -12.046 |
| Overige Niet-Contante Posten
| 30.466 | 1.211 | 6.545 | -5.121 | 2.552 | 3.362 | -1.673 | 9.624 | 1.639 | 2.502 |
| Kasstroom uit Operationele Activiteiten
| 30.639 | 30.654 | 15.384 | 16.186 | 24.842 | 21.645 | 15.464 | 15.158 | 10.444 | 9.676 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -19.567 | -37.335 | -10.952 | -18.368 | -32.585 | -25.441 | -34.144 | -14.151 | -3.972 | -2.115 |
| Netto Overnames
| 0.653 | 0.346 | 0.265 | 1.028 | 0 | 0.32 | 0.12 | 0 | 0.005 | 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
| 0.692 | 0.018 | 0.012 | 0.022 | 0.223 | 0.079 | 0.25 | 0.002 | 0.006 | -0.008 |
| Kasstroom uit Investeringsactiviteiten
| -18.914 | -36.971 | -10.675 | -17.318 | -32.362 | -25.042 | -33.894 | -14.149 | -3.966 | -2.123 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -5.412 | -10.816 | -23.333 | -7.158 | -6.904 | -6.643 | -10.693 | -4.981 | -1.085 | -0.721 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -6.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.655 | 7.181 | 35.25 | -0.406 | -0.667 | -0.694 | -3.456 | -10.732 | 5.521 | -0.184 |
| Kasstroom uit Financieringsactiviteiten
| -12.644 | -9.898 | 11.917 | -7.564 | -7.571 | -6.643 | -14.149 | 59.287 | 4.436 | -0.905 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.919 | -16.215 | 16.626 | -8.696 | -15.091 | -10.04 | -32.579 | 60.296 | 10.914 | 6.648 |
| Kaspositie aan het Einde van de Periode
| 13.288 | 14.207 | 30.422 | 13.796 | 22.492 | 37.583 | 47.623 | 80.202 | 19.906 | 8.992 |