Wine's Link International Holdings Limited
HKEX:8509.HK
0.37 (HKD) • At close September 3, 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
| 31.201 | 21.371 | 26.245 | 34.066 | 14.763 | 41.15 | 16.242 | 5.926 | 5.511 | 9.172 |
| Afschrijvingen & Amortisatie
| 9.213 | 10.493 | 8.626 | 6.818 | 7.177 | 3.323 | 3.485 | 2.656 | 1.516 | 1.165 |
| 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
| -29.255 | -17.288 | 34.174 | 110.585 | -125.706 | -67.972 | -89.864 | 17.977 | -16.69 | -4.152 |
| Vorderingen
| -7.467 | 4.985 | -11.846 | 28.338 | -28.293 | 12.397 | -39.483 | 15.688 | 30.052 | -14.642 |
| Voorraden
| -14.057 | 18.04 | 35.012 | 26.23 | -13.585 | -66.797 | -53.997 | 3.847 | -28.453 | 9.68 |
| Crediteuren
| -3.008 | 5.064 | -10.036 | 3.585 | 5.029 | -1.743 | 4.297 | -0.547 | -0.733 | 0 |
| Overig Werkkapitaal
| -4.723 | -45.377 | 21.044 | 52.432 | -88.857 | -11.829 | -35.867 | 14.13 | 11.763 | 0.81 |
| Overige Niet-Contante Posten
| 45.573 | -7.799 | 2.411 | -1.636 | 7.509 | -2.139 | 1.094 | 2.447 | 11.421 | 4.177 |
| Kasstroom uit Operationele Activiteiten
| 13.774 | 6.777 | 71.456 | 149.833 | -96.257 | -25.638 | -69.043 | 29.006 | 1.758 | 10.362 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -1.006 | -0.026 | -80.218 | -0.382 | -0.885 | -4.59 | -1.642 | -4.627 | -2.498 | -0.712 |
| Netto Overnames
| 0.295 | 0.038 | 0 | 0 | 0 | 0 | 0.109 | 0.195 | 0 | 0 |
| Aankoop van Beleggingen
| -0.037 | -0.052 | 0 | 0 | 0 | 0 | 0 | -5.496 | -1.887 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.014 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.262 | 0.056 | 0.014 | -0.14 | 0.274 | 1.833 | 1.409 | 123.446 | -37.185 | -10.675 |
| Kasstroom uit Investeringsactiviteiten
| -0.748 | 0.03 | -80.201 | -0.522 | -0.611 | -2.757 | -0.233 | 118.819 | -39.683 | -11.387 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -10.092 | -71.503 | -259.429 | -272.593 | -391.13 | -473.648 | -351.514 | -484.116 | -271.117 | -0.857 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0.633 | 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 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -19.386 | 67.523 | 219.343 | 174.195 | 439.721 | 481.906 | 368.822 | 356.059 | 317.117 | 1.793 |
| Kasstroom uit Financieringsactiviteiten
| -12.939 | -3.98 | -40.086 | -98.398 | 48.591 | 8.258 | 107.308 | -128.057 | 46 | 0.936 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.011 | 0.053 | 1.962 | -1.616 | 0.37 | 0 | 0 | 0 | 0 | 0.111 |
| Netto Kasstroomverandering
| -2.865 | 2.88 | -46.869 | 49.297 | -48.277 | -20.137 | 38.032 | 19.768 | 8.075 | 0.022 |
| Kaspositie aan het Einde van de Periode
| 2.889 | 2.791 | -0.089 | 46.78 | -2.517 | 45.76 | 65.897 | 27.865 | 8.097 | 0.022 |