Powerlong Commercial Management Holdings Limited (9909.HK)

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Financiële Gegevens

2.37 (HKD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	194.505	195.974	256.978	202.731	240.344	234.806	203.338	160.152	144.912	91.478	87.136	73.624	59.719	33.336	19.648	19.648	19.648	15.734	15.734	15.734
Afschrijvingen & Amortisatie Numbers are in millions	59.85	43.818	42.354	42.937	40.464	48.179	55.811	43.869	54.455	63.571	40.265	53.697	55.422	27.28	23.605	23.605	23.605	15.84	15.84	15.84
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	46.21	0	-8.211	0	48.504	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	11.691	14.078	31.042	46.421	27.624	27.624	27.624	18.416	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-192.898	0	-84.835	0	-32.581	0	-66.492	0	-79.598	0	51.202	-54.887	13.551	29.394	29.394	29.394	29.915	29.915	29.915
Vorderingen Numbers are in millions	0	-202.607	0	-92.631	0	-19.413	0	-66.92	0	-39.385	0	50.058	-41.136	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-9.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	19.311	0	7.796	0	-13.168	0	0.428	0	-40.213	0	1.144	-13.751	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-120.602	351.156	-255.701	214.973	-443.587	249.327	156.815	376.757	63.039	258.09	72.56	59.915	57.503	14.882	8.289	8.289	8.289	8.848	8.848	8.848
Kasstroom uit Operationele Activiteiten Numbers are in millions	145.444	412.128	74.673	422.227	-135.155	527.355	443.588	532.702	262.406	333.541	199.961	238.438	117.757	89.049	80.936	80.936	80.936	70.338	70.338	70.338
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.479	-41.267	-2.795	-2.087	-2.954	-8.62	-2.494	-4.995	-3.528	-4.588	-1.853	-1.389	-1.202	-0.648	-0.692	-0.692	-0.692	-0.719	-0.719	-0.719
Netto Overnames Numbers are in millions	0	0	0	0	0	-4.32	-6.48	0.056	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.488	183.008	39.504	581.693	916.749	-2,063.153	3.325	-15.568	15.948	1,200.992	-492.243	245.312	-273.92	0.648	0.692	0.692	0.692	0.719	0.719	0.719
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.991	141.741	36.709	579.606	913.795	-2,076.093	-5.649	-20.507	12.42	1,196.404	-494.096	243.923	-275.122	-121.891	10.217	10.217	10.217	-5.558	-5.558	-5.558
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-51.599	0	-35.484	0	-45.246	0	-85.569	0	-90.86	0	-136.259	0	144.325	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	319.2	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-18.437	0	0	-8.552	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-172.906	0	-247.765	0	-174.69	0	-165.123	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-39.605	0	-28.572	0	-79.85	-3.41	154.031	154.81	951.772	11.715	-27.052	-1.764	-63.32	-213.999	197.172	-213.999	-206.746	63	-206.746
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-51.599	-212.511	-35.484	-276.337	-45.246	-272.977	-88.979	-11.092	55.398	951.772	-124.544	-27.052	142.561	-63.32	-213.999	-213.999	-213.999	-206.746	-206.746	-206.746
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.187	-0.466	-0.856	14.851	0.103	2.266	-1.668	-2.422	4.083	-0.3	-0.003	-0.002	-0.001	206.287	113.164	113.164	113.164	146.247	146.247	146.247
Netto Kasstroomverandering Numbers are in millions	3,952.763	0	75.042	740.347	733.497	-1,819.449	347.292	498.681	334.307	2,481.417	-418.682	555.957	69.852	110.126	-9.682	-9.682	-9.682	4.28	4.28	4.28
Kaspositie aan het Einde van de Periode Numbers are in millions	3,952.763	3,525.83	3,525.83	3,450.788	2,710.441	1,976.944	3,796.393	3,449.101	2,950.42	2,615.694	134.277	654.028	98.071	138.345	28.219	28.219	28.219	37.901	37.901	37.901

Powerlong Commercial Management Holdings Limited

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