Hong Kong and China Gas Co Ltd (0003): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,18 Hongkong Dollar | 7,471 Hongkong Dollar | 6,296 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,7 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 18.659.870.098 | - | - |
Kennzahl in 1000 HKD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 54.326.300 | 55.472.800 | 56.971.100 | 60.953.400 | 53.563.700 | 40.927.000 | 40.628.100 | 39.073.000 | 32.476.500 | 28.557.100 | 29.591.300 | 31.614.700 | 28.245.900 | 24.922.500 | 22.426.800 | 19.375.400 | 12.351.800 | 12.352.200 | 14.225.500 | 13.465.300 | 9.350.900 | 8.154.000 | 7.288.800 | 6.878.000 | 6.857.400 | 6.650.900 | 5.842.300 |
Cashflow aus operativer Geschäftstätigkeit | 10.533.000 | 9.000.300 | 10.931.700 | 9.732.600 | 10.616.600 | 10.582.600 | 10.742.500 | 9.438.900 | 8.524.400 | 8.469.200 | 8.276.500 | 8.179.800 | 6.992.300 | 6.665.700 | 4.957.300 | 5.234.200 | 3.975.400 | 4.964.900 | 4.821.100 | 4.578.600 | 3.423.000 | 3.349.500 | 3.048.200 | 3.012.700 | 3.605.100 | 3.643.400 | 3.430.400 |
▸ Operative Cashflow Marge | 19,39% | 16,22% | 19,19% | 15,97% | 19,82% | 25,86% | 26,44% | 24,16% | 26,25% | 29,66% | 27,97% | 25,87% | 24,76% | 26,75% | 22,1% | 27,01% | 32,18% | 40,19% | 33,89% | 34% | 36,61% | 41,08% | 41,82% | 43,8% | 52,57% | 54,78% | 58,72% |
Investitionsausgaben (CapEx) | 5.131.600 | 6.460.100 | 8.427.600 | 8.334.400 | 8.411.900 | 7.294.900 | 7.052.900 | 6.567.000 | 6.004.500 | 6.056.700 | 6.029.300 | 6.250.300 | 5.293.900 | 5.905.500 | 4.725.100 | 4.277.500 | 2.760.200 | 2.895.000 | 1.614.500 | 2.315.600 | 2.682.700 | 1.182.900 | 737.900 | 687.500 | 609.100 | 675.800 | 619.200 |
Cashflow aus Investitionstätigkeit | -2.588.000 | -2.307.200 | -2.495.000 | -8.407.500 | -13.469.900 | -8.171.100 | -7.550.200 | -3.776.600 | -1.670.600 | -6.468.400 | -4.739.000 | -2.818.100 | -5.733.600 | -6.302.600 | -3.751.400 | -6.480.700 | -1.829.900 | -1.802.600 | 1.082.400 | -1.915.600 | -5.568.500 | -1.174.300 | -1.698.300 | -574.000 | 896.000 | -2.455.100 | 1.157.700 |
Cashflow aus Finanzierungstätigkeit | -7.900.700 | -9.205.700 | -12.448.300 | 1.913.500 | 5.395.000 | -3.011.400 | -3.794.600 | -7.788.500 | -4.339.500 | -5.673.000 | -3.976.900 | -1.459.400 | -4.675.500 | 579.500 | 215.300 | -1.963.100 | -1.605.100 | 4.256.500 | -2.847.900 | -2.419.500 | 1.775.100 | -1.929.700 | -1.897.800 | -1.843.200 | -4.269.900 | 513.500 | -1.332.900 |
Freier Cashflow | 5.401.400 | 2.540.200 | 2.504.100 | 1.398.200 | 2.204.700 | 3.287.700 | 3.689.600 | 2.871.900 | 2.519.900 | 2.412.500 | 2.247.200 | 1.929.500 | 1.698.400 | 760.200 | 232.200 | 956.700 | 1.215.200 | 2.069.900 | 3.206.600 | 2.263.000 | 740.300 | 2.166.600 | 2.310.300 | 2.325.200 | 2.996.000 | 2.967.600 | 2.811.200 |
▸ Freie Cashflow Marge | 9,94% | 4,58% | 4,4% | 2,29% | 4,12% | 8,03% | 9,08% | 7,35% | 7,76% | 8,45% | 7,59% | 6,1% | 6,01% | 3,05% | 1,04% | 4,94% | 9,84% | 16,76% | 22,54% | 16,81% | 7,92% | 26,57% | 31,7% | 33,81% | 43,69% | 44,62% | 48,12% |
Ausgeschüttete Dividenden | -6.531.000 | -6.531.000 | -6.531.000 | -6.531.000 | -6.326.600 | -6.025.400 | -5.569.900 | -5.063.600 | -4.603.200 | -4.185.000 | -3.805.400 | -3.460.600 | -3.146.000 | -4.242.600 | -2.600.000 | -2.363.700 | -73.500 | -2.193.600 | -2.011.500 | -1.933.600 | -1.953.000 | -1.973.300 | -1.982.500 | -1.872.800 | -1.815.200 | -1.699.400 | -1.553.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -3.200 | -29.900 | -135.200 | - | -2.405.400 | - | -15.400 | - | -36.000 | -60.300 | 2.511.700 | - | 9.002.600 | 5.884.200 | -1.999.000 | - | - | - | -1.681.200 | -413.800 | -450.600 | -291.400 | -4.361.800 | -393.700 | -463.400 |
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