Yeahka Limited
HKEX:9923.HK
11.46 (HKD) • At close November 5, 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 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 31.628 | -21.536 | 33.163 | 78.819 | 75.103 | 118.188 | 302.746 | 216.266 | 222.641 | 103.311 | -18.648 | -105.816 | -76.978 | -45.699 | -45.699 | -85.506 | -85.506 | -85.506 |
| Afschrijvingen & Amortisatie
| 77.029 | 77.174 | 73.419 | 16.801 | 50.015 | 8.127 | 50.666 | 45.733 | 42.75 | 41.107 | 34.378 | 25.467 | 15.318 | 3.045 | 3.045 | 1.912 | 1.912 | 1.912 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -3.499 | -119.425 | 63.512 | 59.508 | 0 | 95.447 | 0 | 0 | 0 | 92.083 | -83.347 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 40.803 | 53.008 | 26.921 | 18.99 | 27.392 | 24.319 | 27.03 | 11.143 | 7 | 9.661 | 0 | 4.817 | 4.268 | 2.271 | 2.271 | 8.2 | 8.2 | 8.2 |
| Verandering in Werkkapitaal
| 607.77 | -990.586 | -518.967 | -538.991 | -55 | -839.323 | -390.932 | -936.873 | -16.225 | -58.362 | -263.573 | -394.967 | -155.064 | 79.079 | 79.079 | -0.04 | -0.04 | -0.04 |
| Vorderingen
| -56.94 | -46.049 | -25.79 | 189.049 | -91.876 | -78.266 | 0 | -106.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.348 | 1.801 | 2.368 | 2.29 | 0.972 | -5.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 664.362 | -946.338 | -495.545 | -730.33 | 35.904 | -755.496 | -390.932 | -830.283 | -16.225 | -58.362 | -263.573 | -394.967 | -155.064 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -808.636 | 796.15 | 154.049 | 567.504 | -46.748 | 760.149 | -225.094 | 645.334 | -242.859 | -82.612 | 287.287 | 910.446 | 142.285 | 53.748 | 53.748 | 69.841 | 69.841 | 69.841 |
| Kasstroom uit Operationele Activiteiten
| -51.406 | -85.79 | -231.415 | 143.123 | 50.762 | 71.46 | -235.584 | -18.397 | 13.307 | 13.105 | 39.444 | 439.947 | -70.171 | 92.444 | 92.444 | -5.594 | -5.594 | -5.594 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.319 | -7.076 | -0.911 | -2.676 | -5.178 | -6.124 | -22.8 | -12.118 | -2.839 | -4.477 | -4.01 | -7.678 | -3.475 | -2.788 | -2.788 | -0.937 | -0.937 | -0.937 |
| Netto Overnames
| 1.326 | -24.739 | 0 | 0 | -162.952 | -9.715 | -85 | 24.061 | 0 | 0 | 4.968 | 7.259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.513 | 0 | 0 | 0 | -12.525 | -12.525 | -12.525 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.254 | 0 | 0 | 0 | 12.618 | 12.618 | 12.618 |
| Overige Investeringsactiviteiten
| 67.484 | -168.102 | -120.633 | -113.029 | -196.839 | 43.178 | -85.592 | -54.732 | -36.843 | -40.088 | -95.125 | -73.804 | -37.833 | 2.788 | 2.788 | 0.844 | 0.844 | 0.844 |
| Kasstroom uit Investeringsactiviteiten
| 67.491 | -199.917 | -121.544 | -115.705 | -364.969 | 27.339 | -193.392 | -42.789 | -39.682 | -44.565 | -94.167 | -81.482 | -41.308 | -21.948 | -21.948 | -11.338 | -11.338 | -11.338 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -257.752 | 0 | -14.001 | 0 | -14.64 | 0 | -12.659 | 0 | -5.485 | 0 | -4.334 | -17.15 | -3.725 | -420.712 | -420.712 | -6,686.972 | -6,686.972 | -6,686.972 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -44.965 | -114.117 | -31.365 | -413.284 | -434.314 | -387.985 | 0 | 0 | 0 | -58.523 | 0 | -10 | -2.5 | -2.5 | -2.5 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 80.595 | -26.936 | 113.95 | 587.684 | 20.13 | 229.217 | 41.755 | 749.557 | 1,555.182 | 122.902 | -13.321 | -30.697 | -205.409 | 423.212 | 423.212 | 6,686.972 | 6,686.972 | 6,686.972 |
| Kasstroom uit Financieringsactiviteiten
| -222.122 | -141.053 | 68.584 | 174.4 | -428.824 | -158.768 | 29.096 | 749.557 | 1,549.697 | 64.379 | -17.655 | -40.697 | -209.134 | -423.212 | -423.212 | -6,686.972 | -6,686.972 | -6,686.972 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.839 | -8.621 | 16.157 | 39.388 | 35.461 | -8.462 | -16.133 | -110.04 | -0.652 | 0.875 | 0.06 | 1.593 | 0.57 | 352.545 | 352.545 | 6,759.941 | 6,759.941 | 6,759.941 |
| Netto Kasstroomverandering
| -204.198 | 0 | -268.218 | 241.206 | -707.57 | -68.431 | -416.013 | 578.331 | 1,522.67 | 33.794 | -72.318 | -50.149 | 40.348 | -0.171 | -0.171 | 56.037 | 56.037 | 56.037 |
| Kaspositie aan het Einde van de Periode
| 683.711 | 1,323.29 | 1,323.29 | 1,591.508 | 1,350.302 | 2,057.872 | 2,126.303 | 2,542.316 | 1,963.985 | 441.315 | 407.521 | 110.329 | 160.478 | 119.96 | 119.96 | 120.13 | 120.13 | 120.13 |