New World Development Co Ltd (0017): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,89 Hongkong Dollar | 12,45 Hongkong Dollar | 5,845 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,577 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.516.600.000 | - | - |
Kennzahl in 1000 HKD | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 27.712.600 | 35.782.200 | 95.551.800 | 68.212.700 | 68.474.000 | 59.251.600 | 76.763.600 | 60.688.700 | 56.628.800 | 59.570.000 | 55.245.000 | 56.501.100 | 46.779.900 | 35.620.100 | 32.882.000 | 30.218.600 | 24.415.000 | 29.360.800 | 23.284.500 | 23.910.200 | 22.270.800 | 25.653.000 | 21.056.300 | 22.874.600 | 24.382.400 | 21.402.000 |
Cashflow aus operativer Geschäftstätigkeit | 3.555.000 | 337.500 | 10.990.600 | 7.451.600 | 9.646.300 | -10.289.700 | 7.010.800 | 7.675.700 | 3.156.300 | 8.006.000 | 9.846.600 | 3.312.600 | 4.518.800 | -16.427.800 | 392.500 | 5.918.600 | -6.748.600 | -2.827.000 | -2.300.500 | 1.278.200 | 3.060.800 | 1.805.200 | 459.700 | 1.942.100 | 3.037.700 | - |
▸ Operative Cashflow Marge | 12,83% | 0,94% | 11,5% | 10,92% | 14,09% | -17,37% | 9,13% | 12,65% | 5,57% | 13,44% | 17,82% | 5,86% | 9,66% | -46,12% | 1,19% | 19,59% | -27,64% | -9,63% | -9,88% | 5,35% | 13,74% | 7,04% | 2,18% | 8,49% | 12,46% | -% |
Investitionsausgaben (CapEx) | 4.211.100 | 4.824.600 | 7.228.300 | 5.550.800 | 7.160.800 | 16.795.900 | 10.144.900 | 9.969.900 | 16.158.200 | 8.920.900 | 8.987.300 | 6.352.000 | 5.487.400 | 2.360.600 | 4.764.000 | 2.351.500 | 1.733.000 | 3.305.300 | 749.400 | 913.300 | 624.800 | 1.359.000 | 1.760.200 | 2.449.000 | 2.677.700 | - |
Cashflow aus Investitionstätigkeit | 1.447.100 | 6.487.800 | 1.689.200 | -3.260.700 | 3.041.900 | -17.074.400 | -19.155.700 | 6.819.600 | -12.085.100 | 608.000 | 1.647.800 | -3.578.700 | -4.190.100 | -9.907.000 | -6.023.300 | 2.460.500 | 3.327.400 | -3.284.500 | 563.000 | -1.263.200 | 4.433.200 | 2.563.500 | 1.893.300 | -4.701.200 | -1.969.400 | - |
Cashflow aus Finanzierungstätigkeit | -7.211.700 | -31.807.900 | -14.783.500 | -5.722.100 | -17.905.100 | 28.533.300 | 12.693.600 | -14.176.400 | 16.931.500 | -12.524.500 | -13.678.400 | 22.135.000 | 11.353.500 | 30.587.700 | 5.365.600 | 1.109.500 | 4.370.400 | 3.423.300 | 9.870.300 | -4.041.300 | -2.622.100 | -3.088.400 | -2.798.800 | -178.000 | 1.690.000 | - |
Freier Cashflow | -656.100 | -4.487.100 | 3.762.300 | 1.900.800 | 2.485.500 | -27.085.600 | -3.134.100 | -2.294.200 | -13.001.900 | -914.900 | 859.300 | -3.039.400 | -968.600 | -18.788.400 | -4.371.500 | 3.567.100 | -8.481.600 | -6.132.300 | -3.049.900 | 364.900 | 2.436.000 | 446.200 | -1.300.500 | -506.900 | 360.000 | - |
▸ Freie Cashflow Marge | -2,37% | -12,54% | 3,94% | 2,79% | 3,63% | -45,71% | -4,08% | -3,78% | -22,96% | -1,54% | 1,56% | -5,38% | -2,07% | -52,75% | -13,29% | 11,8% | -34,74% | -20,89% | -13,1% | 1,53% | 10,94% | 1,74% | -6,18% | -2,22% | 1,48% | -% |
Ausgeschüttete Dividenden | -1.244.000 | -5.259.700 | -4.932.600 | -5.184.300 | -5.194.600 | -5.216.500 | -4.898.700 | -858.300 | -745.100 | -1.019.200 | -864.700 | -796.500 | -738.500 | -561.400 | -473.700 | -481.700 | -814.200 | -556.100 | -517.500 | -269.600 | -704.100 | -369.200 | -272.500 | -535.900 | -537.300 | - |
Neuausgabe und Rückkäufe von Stammaktien | -846.800 | -580.500 | -2.098.000 | -966.800 | -379.200 | -614.800 | -322.100 | -130.900 | 207.800 | 3.600 | 148.300 | 13.119.300 | - | 44.861.900 | - | - | - | 8.882.600 | 19.173.700 | 3.240.000 | - | - | - | - | - | - |
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