Jinke Smart Services Group Co., Ltd.
HKEX:9666.HK
7.04 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||
| Nettowinst
| -546.798 | -1,119.545 | -1,818.545 | 1,057.182 | 616.616 | 366.452 | 197.656 | 136.233 |
| Afschrijvingen & Amortisatie
| 100.003 | 87.889 | 61.956 | 19.899 | 12.237 | 10.585 | 10.515 | 7.785 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 125.572 | 14.616 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 16.153 | 42.356 | -168.013 | -1,629.014 | -859.377 | -379.805 | 51.01 | 51.386 |
| Vorderingen
| 29.694 | -332.883 | -162.295 | -1,622.573 | -848.947 | -378.85 | -150.662 | -61.438 |
| Voorraden
| 1.522 | 1.94 | -5.718 | -6.441 | -10.43 | -0.955 | -2.007 | -0.778 |
| Crediteuren
| 0 | 0 | 7.291 | 1.719 | -1.091 | 0.028 | 150.662 | 61.438 |
| Overig Werkkapitaal
| -15.063 | 373.299 | -7.291 | -1.719 | 1.091 | -0.028 | 53.017 | 113.602 |
| Overige Niet-Contante Posten
| 549.669 | 1,425.8 | 2,317.938 | 997.217 | 362.663 | 239.569 | -1.356 | -47.233 |
| Kasstroom uit Operationele Activiteiten
| 244.599 | 451.116 | 393.336 | 445.284 | 132.139 | 236.801 | 257.825 | 148.171 |
| Investeringsactiviteiten: | ||||||||
| Investeringen in Materiële Vaste Activa
| -50.212 | -47.808 | -82.721 | -54.079 | -12.131 | -8.956 | -12.153 | -13.33 |
| Netto Overnames
| -43.785 | 22.128 | -238.151 | -1,062.613 | 46.852 | 0 | 0.48 | -0.475 |
| Aankoop van Beleggingen
| -1,387.023 | -223 | -51 | -255.169 | 0 | 0 | -7 | -40.93 |
| Verkoop/verval van Beleggingen
| 1,060.44 | 0 | 245.548 | 74.687 | 0 | 0 | 16.772 | 31.464 |
| Overige Investeringsactiviteiten
| 30.196 | -20.993 | -1,629 | -1.432 | 2,194.524 | 499.148 | -1,320.032 | 513.69 |
| Kasstroom uit Investeringsactiviteiten
| -390.384 | -269.673 | -1,755.324 | -1,298.606 | 2,229.245 | 490.192 | -1,321.933 | 490.419 |
| Financieringsactiviteiten: | ||||||||
| Schuldaflossingen
| 0 | -19.643 | -2.407 | -8.838 | -1,834.267 | -502.161 | 1,250 | -240 |
| Uitgifte van Gewone Aandelen
| -92.437 | -45.364 | -86.875 | -13.281 | 5,791.393 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -171.6 | -266.979 | -86.875 | -13.281 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -425.384 | -326.716 | -2.828 | -146.652 | -96.751 | -197.235 |
| Overige Financieringsactiviteiten
| -83.435 | -11.189 | -3.716 | -641.41 | 246.404 | -161.334 | -155.768 | -110.649 |
| Kasstroom uit Financieringsactiviteiten
| -347.472 | -343.175 | -518.382 | -990.245 | 4,200.702 | -810.147 | 997.481 | -547.884 |
| Overige Informatie: | ||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6.181 | -2.507 | 27.878 | -90.432 | -40.303 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -499.438 | -164.239 | -1,852.492 | -1,933.999 | 6,523.126 | -83.154 | -66.627 | 90.706 |
| Kaspositie aan het Einde van de Periode
| 2,406.107 | 2,905.545 | 3,069.784 | 4,922.276 | 6,856.275 | 333.149 | 416.303 | 482.93 |