Bank Of E Asia (0023): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,6 Hongkong Dollar | 18,87 Hongkong Dollar | 11,185 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,248 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.646.573.166 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 37.596.000 | 15.426.000 | 14.541.000 | 29.704.000 | 23.856.000 | 27.345.000 | 34.698.000 | 15.597.000 | 15.435.000 | 12.311.000 | 14.186.000 | 17.399.000 | 16.966.000 | 15.014.000 | 13.118.000 | 11.762.000 | 10.461.000 | 6.115.000 | 9.503.851 | 7.765.042 | 5.952.538 | 5.495.865 | 5.396.247 | 5.407.926 | 5.211.985 | 4.969.861 |
Cashflow aus operativer Geschäftstätigkeit | 17.001.000 | -7.744.000 | -16.918.000 | 24.389.000 | -38.711.000 | 11.997.000 | 15.347.000 | -22.317.000 | -23.736.000 | -8.138.000 | 59.995.000 | -54.411.000 | -18.230.000 | 4.132.000 | -14.904.000 | 19.467.000 | -34.163.000 | -1.518.000 | 20.410.328 | 28.134.104 | 6.040.697 | 11.721.350 | 3.777.278 | -6.975.446 | -978.348 | 12.339.984 |
▸ Operative Cashflow Marge | 45,22% | -50,2% | -116,35% | 82,11% | -162,27% | 43,87% | 44,23% | -143,09% | -153,78% | -66,1% | 422,92% | -312,72% | -107,45% | 27,52% | -113,61% | 165,51% | -326,57% | -24,82% | 214,76% | 362,32% | 101,48% | 213,28% | 70% | -128,99% | -18,77% | 248,3% |
Investitionsausgaben (CapEx) | 407.000 | 537.000 | 680.000 | 555.000 | 605.000 | 599.000 | 1.010.000 | 657.000 | 409.000 | 448.000 | 446.000 | 305.000 | 750.000 | 436.000 | 577.000 | 873.000 | 3.941.000 | 2.563.000 | 924.359 | 511.367 | 603.150 | 1.661.419 | 223.673 | 173.225 | 322.452 | 146.720 |
Cashflow aus Investitionstätigkeit | -1.161.000 | -318.000 | -511.000 | 2.134.000 | 2.672.000 | 368.000 | -30.638.000 | -633.000 | 4.175.000 | 1.807.000 | -537.000 | -1.386.000 | 46.000 | 655.000 | 565.000 | -1.235.000 | -3.907.000 | -2.412.000 | -1.436.704 | -2.083.725 | 396.071 | -1.837.120 | -421.808 | -301.042 | -1.205.590 | 2.465.075 |
Cashflow aus Finanzierungstätigkeit | -12.629.000 | 4.944.000 | -1.742.000 | -31.280.000 | 41.776.000 | 4.062.000 | 17.159.000 | 22.396.000 | 28.113.000 | -23.821.000 | -16.746.000 | 37.776.000 | 8.453.000 | 15.770.000 | 8.154.000 | 6.604.000 | 4.494.000 | -5.682.000 | 8.035.757 | -1.625.392 | 4.642.859 | -2.570.433 | -5.789.954 | 759.834 | 425.180 | 2.143.190 |
Freier Cashflow | 16.594.000 | -8.281.000 | -17.598.000 | 23.834.000 | -39.316.000 | 11.398.000 | 14.337.000 | -22.974.000 | -24.145.000 | -8.586.000 | 59.549.000 | -54.716.000 | -18.980.000 | 3.696.000 | -15.481.000 | 18.594.000 | -38.104.000 | -4.081.000 | 19.485.969 | 27.622.737 | 5.437.547 | 10.059.931 | 3.553.605 | -7.148.671 | -1.300.800 | 12.193.264 |
▸ Freie Cashflow Marge | 44,14% | -53,68% | -121,02% | 80,24% | -164,81% | 41,68% | 41,32% | -147,3% | -156,43% | -69,74% | 419,77% | -314,48% | -111,87% | 24,62% | -118,01% | 158,09% | -364,25% | -66,74% | 205,03% | 355,73% | 91,35% | 183,05% | 65,85% | -132,19% | -24,96% | 245,34% |
Ausgeschüttete Dividenden | -1.907.000 | -1.750.000 | -1.377.000 | -2.584.000 | -1.686.000 | -1.358.000 | -823.000 | -1.333.000 | -2.495.000 | -746.000 | -817.000 | -991.000 | -747.000 | -932.000 | -1.485.000 | -1.571.000 | -478.000 | -1.750.000 | -1.622.051 | -1.472.694 | -1.378.394 | -1.029.447 | -729.128 | -597.737 | -709.064 | -575.962 |
Neuausgabe und Rückkäufe von Stammaktien | -2.000 | -343.000 | -367.000 | -6.976.000 | - | -5.040.000 | -2.495.000 | 492.000 | 16.104.000 | -51.000 | -900.000 | 8.571.000 | 2.343.000 | 8.539.000 | 3.004.000 | 4.092.000 | - | - | 8.375.381 | 3.097.226 | - | - | - | - | 4.272.498 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.