Huitongda Network Co., Ltd.
HKEX:9878.HK
18.96 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 101.574 | 101.574 | 122.564 | 122.564 | 101.975 | 101.975 | 56.214 | 56.214 | 6.743 | 0 | -107.416 | -107.416 | 71.796 |
| Afschrijvingen & Amortisatie
| 18.394 | 18.394 | 18.499 | 18.499 | 18.045 | 18.045 | 17.101 | 17.101 | 21.856 | 0 | 19.834 | 19.834 | 20.192 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 699.821 | 699.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 9.707 | 9.707 | 4.189 | 4.189 | 1.878 | 1.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -355.839 | -355.839 | 0 | 0 | -744.545 | -744.545 | 0 | 0 | 904.815 | 0 | 0 | 0 | -329.031 |
| Vorderingen
| -229.402 | -229.402 | 0 | 0 | -792.978 | -792.978 | 0 | 0 | 3,161.108 | 0 | 0 | 0 | -302.4 |
| Voorraden
| -52.435 | -52.435 | 0 | 0 | 46.311 | 46.311 | 0 | 0 | 298.779 | 0 | 0 | 0 | 3,625.372 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -74.002 | -74.002 | 0 | 0 | 2.122 | 2.122 | 0 | 0 | 606.036 | 0 | 0 | 0 | -3,954.403 |
| Overige Niet-Contante Posten
| 161.772 | 161.772 | 154.547 | 154.547 | 300.938 | 300.938 | 379.129 | 379.129 | 182.465 | 0 | 287.641 | 287.641 | 78.142 |
| Kasstroom uit Operationele Activiteiten
| -64.394 | -64.394 | 299.799 | 299.799 | -321.71 | -321.71 | 452.443 | 452.443 | 1,115.879 | -700.987 | 200.059 | 200.059 | -158.901 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -16.479 | -16.479 | 0 | 0 | -27.494 | -27.494 | 0 | 0 | -9.54 | 0 | 0 | 0 | -14.215 |
| Netto Overnames
| 1 | 1 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | -10.814 | 0 | 0 | 0 | 1.174 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,501.699 | -6,458.2 | 0 | 0 | -2,514.032 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,372.408 | 6,675.116 | 0 | 0 | 4,886.701 |
| Overige Investeringsactiviteiten
| 712.27 | 712.27 | -225.364 | -225.364 | 310.503 | 310.503 | -802.588 | -802.588 | 46.734 | 48.316 | -848.915 | -848.915 | 25.502 |
| Kasstroom uit Investeringsactiviteiten
| 696.791 | 696.791 | -225.364 | -225.364 | 283.01 | 283.01 | -802.588 | -802.588 | -102.911 | 265.232 | -848.915 | -848.915 | 2,385.13 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,051.573 | -312.484 | 0 | 0 | -281.099 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -40.655 | -40.655 | -5.797 | -5.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1,053.518 | -1,053.518 | 226.481 | 226.481 | -204.002 | -204.002 | 1,113.42 | 1,113.42 | 729.107 | 176.873 | -85.24 | -85.24 | 1,066.409 |
| Kasstroom uit Financieringsactiviteiten
| -1,094.173 | -1,094.173 | 220.684 | 220.684 | -204.002 | -204.002 | 1,113.42 | 1,113.42 | -322.466 | -135.611 | -85.24 | -85.24 | 785.31 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.145 | -0.145 | 0.15 | 0.15 | 3.952 | 3.952 | 4.357 | 4.357 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -461.92 | -461.92 | 295.269 | 295.269 | -238.75 | -231.357 | 767.631 | 767.631 | 690.502 | -571.366 | -734.097 | -734.097 | 3,011.539 |
| Kaspositie aan het Einde van de Periode
| -461.92 | -461.92 | 295.269 | 295.269 | -231.357 | 4,328.383 | 4,559.739 | 3,734.551 | 2,966.92 | 2,276.418 | 2,847.784 | 3,581.881 | 4,315.977 |