FY Financial (Shenzhen) Co., Ltd.
HKEX:8452.HK
0.405 (HKD) • At close February 4, 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
| -8.289 | 4.087 | -38.753 | 20.237 | 5.909 | 48.716 | 54.627 | 29.417 | 24.566 | 9.774 | 6.552 |
| Afschrijvingen & Amortisatie
| 3.689 | 6.448 | 6.365 | 1.422 | 1.935 | 2.982 | 0.344 | 0.267 | 0.303 | 0.394 | 0.326 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -40.882 | -96.234 | 103.216 | 271.998 | 474.481 | 39.892 | -27.103 | -317.444 | -113.512 | -178.059 | -315.427 |
| Vorderingen
| -103.606 | -87.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -6.86 | -3.985 | -0.591 | 0 | 0 | 0.53 | -0.53 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 69.584 | -4.576 | 103.807 | 271.998 | 474.481 | 39.362 | -26.573 | -327.134 | -112.907 | -178.747 | -315.774 |
| Overige Niet-Contante Posten
| 13.237 | -9.037 | 37.455 | 6.891 | 17.888 | -5.547 | -12.438 | -6.651 | -2.981 | 9.972 | 2.267 |
| Kasstroom uit Operationele Activiteiten
| -32.245 | -94.736 | 108.283 | 300.548 | 500.213 | 86.043 | 15.43 | -294.411 | -91.623 | -157.919 | -306.282 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -0.773 | -2.017 | -4.862 | 0 | -2.534 | -0.68 | -1.365 | -0.063 | -0.043 | -0.129 | -0.447 |
| Netto Overnames
| 0 | 0 | -3.634 | 0 | 0 | 0 | 0 | 0.904 | 0.01 | -65.203 | 5.318 |
| Aankoop van Beleggingen
| -9 | -18 | -69.465 | -30.535 | 0 | 0 | -60 | -2,234.912 | -96.9 | -815.8 | -534.413 |
| Verkoop/verval van Beleggingen
| 0 | 4.413 | 0 | 0 | 0 | 60 | 0 | 2,234.912 | 96.9 | 824.677 | 527.176 |
| Overige Investeringsactiviteiten
| 2.386 | 1.999 | 3.253 | 60.062 | 43.198 | -80.796 | -22.23 | -0 | 45.785 | 40.924 | -19.989 |
| Kasstroom uit Investeringsactiviteiten
| -7.387 | -13.605 | -74.708 | 29.528 | 40.665 | -21.476 | -83.595 | 0.841 | 45.752 | -15.531 | -22.356 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 5 | 5 | 0 | -321.64 | -197.758 | -55.306 | -122.978 | 193.389 | 0 | 84.546 | 138.516 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.791 | 0 | 93.825 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -4.669 | -1.078 | -17.967 | -17.967 | -7.187 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.554 | -17.345 | 5.694 | -1.03 | -203.558 | -43.543 | 236 | 94.27 | 67.957 | 8.819 | 100 |
| Kasstroom uit Financieringsactiviteiten
| 3.446 | -12.345 | 1.025 | -323.748 | -419.283 | -116.817 | 105.835 | 287.658 | 67.957 | 187.189 | 238.516 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -36.186 | -120.686 | 34.6 | 6.328 | 121.594 | -52.251 | 37.67 | -5.911 | 22.086 | 13.739 | -90.121 |
| Kaspositie aan het Einde van de Periode
| 26.077 | 62.263 | 182.949 | 148.349 | 142.021 | 20.427 | 72.678 | 35.007 | 40.919 | 18.833 | 5.094 |