Reach New Holdings Limited
HKEX:8471.HK
0.117 (HKD) • At close August 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -8.006 | -21.401 | -6.661 | -1.327 | -14.124 | -4.442 | -0.923 | -3.006 | 15.346 | 8.696 |
| Afschrijvingen & Amortisatie
| 0.951 | 2.082 | 5.475 | 5.363 | 6.022 | 2.98 | 3.609 | 4.352 | 5.087 | 3.458 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -4.506 | -4.966 | 10.292 | 3.912 | -3.329 | 0.668 | 0.112 | -3.389 | -5.874 | 0.835 |
| Vorderingen
| -5.23 | -2.17 | 3.989 | -0.2 | -4.463 | 3.396 | 5.537 | -2.391 | -3.965 | -0.041 |
| Voorraden
| -0.747 | 1.73 | -0.489 | -0.204 | -0.431 | 1.183 | 0.02 | -0.926 | -0.938 | -2.008 |
| Crediteuren
| 0 | 2.17 | -3.989 | 0.2 | 4.463 | -3.396 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.471 | -6.696 | 10.781 | 4.116 | -2.898 | -0.515 | 0.092 | -2.463 | -4.936 | 2.843 |
| Overige Niet-Contante Posten
| -0.024 | 10.589 | 0.507 | -4.635 | 2.658 | -0.659 | -3.068 | -4.678 | -5.813 | -1.059 |
| Kasstroom uit Operationele Activiteiten
| -8.716 | -13.696 | 9.613 | 3.313 | -8.773 | -1.453 | -0.27 | -6.721 | 8.746 | 11.93 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -3.233 | -1.389 | -1.284 | -3.222 | -1.75 | -0.525 | -3.803 | -3.276 | -5.136 | -1.581 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -2.043 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.247 | 0 |
| Overige Investeringsactiviteiten
| 0.216 | 0.364 | 0.066 | 0.767 | 0.337 | 1.447 | 0.095 | 0.034 | 8.644 | -6.268 |
| Kasstroom uit Investeringsactiviteiten
| -3.017 | -1.025 | -1.218 | -2.455 | -3.456 | 0.922 | -3.708 | -3.242 | 9.755 | -10.849 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 11.819 | 0 | 0 | 0 | 5.144 | 0 | 0 | 51.675 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.137 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.076 | -0.255 | -2.882 | -2.767 | -2.317 | 0.003 | 0 | -12.331 | -8.454 | 3.327 |
| Kasstroom uit Financieringsactiviteiten
| 13.123 | -0.255 | -2.882 | -2.767 | 2.827 | 0.003 | 0 | 32.207 | -8.454 | 3.327 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.053 | -0.111 | -0.01 | -0.148 | -0.651 | 0.224 | 1.063 | -0.914 | 0 | 0 |
| Netto Kasstroomverandering
| 1.337 | -15.087 | 5.503 | -2.057 | -10.053 | -0.304 | -2.915 | 21.33 | 10.047 | 4.408 |
| Kaspositie aan het Einde van de Periode
| 21.062 | 19.725 | 34.812 | 29.309 | 31.366 | 41.419 | 41.723 | 44.638 | 23.308 | 13.261 |