Max Sight Group Holdings Limited
HKEX:8483.HK
0.08 (HKD) • At close May 9, 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
| -0.399 | 7.658 | -12.503 | -7.529 | -4.433 | -3.42 | 3.283 | 0.243 | 11.076 | 11.658 |
| Afschrijvingen & Amortisatie
| 9.941 | 9.864 | 9.428 | 6.163 | 9.498 | 12.766 | 1.544 | 1.179 | 1.088 | 1.137 |
| 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
| 1.345 | -2.812 | -0.954 | -0.696 | 0.195 | -0.228 | 0.661 | 2.124 | -0.798 | 2.339 |
| Vorderingen
| 0.224 | -1.204 | -0.84 | -0.769 | 1.145 | -0.046 | -0.438 | -0.018 | 0.273 | -0.095 |
| Voorraden
| -0.18 | -0.646 | -0.542 | 0.272 | -0.05 | -0.198 | 0.108 | 0.323 | -0.358 | 0.015 |
| Crediteuren
| 0 | -0.122 | 0.036 | 0.263 | -1.145 | 0.046 | 0 | -0.009 | -0.013 | -0.073 |
| Overig Werkkapitaal
| 1.301 | -0.84 | 0.392 | -0.462 | 0.245 | -0.03 | 0.553 | 1.801 | -0.44 | 2.324 |
| Overige Niet-Contante Posten
| 1.651 | 1.168 | 0.936 | -0.905 | -7.306 | 11.86 | -3.563 | -2.461 | -1.734 | -2.364 |
| Kasstroom uit Operationele Activiteiten
| 12.538 | 15.878 | -3.093 | -2.967 | -2.046 | 20.978 | 1.925 | 1.085 | 9.632 | 12.77 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -1.715 | -0.572 | -1.705 | -3.476 | -0.747 | -0.121 | -7.534 | -0.624 | -1.182 | -2.547 |
| Netto Overnames
| 0 | 0 | 1.715 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0.21 |
| 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
| 5.305 | 0.383 | -6.676 | -0.488 | 0.134 | 0.509 | 0.32 | -2.653 | 2.847 | 0.224 |
| Kasstroom uit Investeringsactiviteiten
| 3.59 | -0.189 | -6.666 | -3.474 | -0.613 | 0.388 | -7.214 | -3.277 | 1.665 | -2.323 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -10.246 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -0.207 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.5 | -3 | 0 | 0 | -4 | -4 | -10.8 | -6.875 | -4 | -6.896 |
| Overige Financieringsactiviteiten
| -0.702 | -8.725 | -5.313 | -5.524 | -4.854 | -10.496 | -11.276 | -2.765 | 0 | -0.884 |
| Kasstroom uit Financieringsactiviteiten
| -15.448 | -11.725 | -4.313 | -5.524 | -8.854 | -14.496 | 39.924 | -9.64 | -4.222 | -7.78 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.029 | 0.006 | 0.03 | 0.006 | 0.054 | -0.005 | -0.087 | 0.035 | -0.065 | -0.018 |
| Netto Kasstroomverandering
| 0.651 | 3.97 | -14.042 | -11.959 | -11.459 | 6.865 | 34.548 | -11.797 | 7.01 | 2.649 |
| Kaspositie aan het Einde van de Periode
| 21.32 | 25.669 | 16.699 | 30.741 | 42.7 | 54.159 | 47.294 | 12.746 | 24.543 | 17.533 |