Michong Metaverse (China) Holdings Group Limited

HKEX:8645.HK

0.58 (HKD) • At close July 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22016 Q42016 Q32016 Q2
Operationele Activiteiten:
Nettowinst -11.024-1.3992.5391.98517.6115.37-31.296-10.252-0.917-0.557-3.2171.115-0.881-0.0721.1612.993-2.8391.1178.0115.3964.0662.6724.0384.0043.9812.3262.2872.279
Afschrijvingen & Amortisatie 10.69209.6809.81709.52306.42206.0505.9781.7837.2931.7746.08305.3381.3271.2530.6720.9740.9660.960.5080.4990.498
Uitgestelde Inkomstenbelasting 0000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000
Verandering in Werkkapitaal 00000064.990-22.3150-1.0260-2.991-0.47616.319-0.474-20.136015.0342.183-4.376-2.347-2.37-2.35-2.336-1.27-1.249-1.244
Vorderingen 0000008.4340-16.2660-8.39400.76018.4980-14.053022.8830-4.135-2.218000000
Voorraden 0000002.4030-4.45802.270-0.914-0.915-5.861-0.911-0.8840-0.424-0.0470.0170.0090.2910.2880.287-0.41-0.403-0.402
Crediteuren 00000054.5380-1.14404.0930-1.82108.2370-7.67106.507000000000
Overig Werkkapitaal 000000-0.3860-0.44701.0050-1.0160.439-4.5540.4372.4710-13.9322.23-0.258-0.138-2.661-2.638-2.623-0.86-0.846-0.843
Overige Niet-Contante Posten -5.7711.3994.46-1.985-16.265-5.37-47.68710.25237.6590.55715.71-1.11514.5710.072-8.723-2.99340.084-1.117-17.972-5.3965.0052.1930.2770.2750.2730.1310.1290.128
Kasstroom uit Operationele Activiteiten -6.1030-2.6810-8.471041.860-13.86203.38502.7471.50922.3381.501-11.581028.76.8015.9483.192.922.8952.8781.6951.6661.66
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4.7080-8.8260-1.6730-15.4730-2.4870-0.0310-4.491-5.482-18.696-5.455-21.9510-17.555-6.569-8.536-4.578-1.247-1.236-1.229-1.357-1.334-1.33
Netto Overnames 0.20200.38000-0.21800.35200.01300.011000000.473000000000
Aankoop van Beleggingen 00-20-10000000000000-0.161000000000
Verkoop/verval van Beleggingen 0000000000000000000000000000
Overige Investeringsactiviteiten -0.080-0.03800.0380-00000005.4825.525.4555.60700.0016.5690.0520.0281.2471.2361.2291.3571.3341.33
Kasstroom uit Investeringsactiviteiten -4.5860-10.4840-2.6350-15.690-2.1360-0.0180-4.48-5.843-18.696-5.814-21.9510-17.242-6.59-8.483-4.55-1.267-1.256-1.249-1.732-1.702-1.697
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000000000
Uitgifte van Gewone Aandelen 000000000000013.0393.25412.97578.580-0.0683.193.1710000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000
Uitgekeerde Dividenden 0000000000000-0.552-0.12-0.549-4.24200000000000
Overige Financieringsactiviteiten -1.4320-0.9730-0.9170-1.2650-0.0790-0.8360-0.12712.39-3.62812.32977.0520-1.5132.593.872.0760.1140.1140.113-0.035-0.035-0.034
Kasstroom uit Financieringsactiviteiten -1.4320-0.9730-0.9170-1.2650-0.0790-0.8360-0.12711.838-3.74811.7872.810-1.5132.593.872.0760.1140.1140.113-0.035-0.035-0.034
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 8.2301.5930-3.010-1.262000000-2.621-2.639-2.608-2.6810-0.831-0.826-0.002-0.001-0.781-0.775-0.77-0.171-0.168-0.167
Netto Kasstroomverandering -3.8910-12.5450-15.033023.6430-13.3300.81800.3264.883-6.2564.85972.54033.4921.9751.9640.7150.9860.9770.972-0.243-0.239-0.238
Kaspositie aan het Einde van de Periode 22.738026.629039.174046.261021.627035.647035.2167.95968.2557.9275.687034.6263.1023.0840.7151.121.1111.1040.130.1270.127