Galaxy Entertainment Group Ltd (0027): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 32,78 Hongkong Dollar | 42,05 Hongkong Dollar | 27,961 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 45,087 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.379.240.712 | - | - |
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 | 29.591.615 | 43.432.373 | 23.002.463 | 8.401.338 | 12.952.777 | 12.876.099 | 29.414.702 | 55.210.901 | 48.639.742 | 52.826.115 | 50.990.813 | 71.752.470 | 66.032.501 | 56.746.423 | 41.186.446 | 19.262.133 | 12.232.679 | 10.496.657 | 13.035.439 | 4.669.495 | 1.291.927 | 1.299.143 | 1.130.894 | 1.010.999 | 1.082.615 | 1.093.521 |
Cashflow aus operativer Geschäftstätigkeit | 14.253.563 | 11.550.263 | 11.593.841 | -2.979.381 | -3.487.213 | -7.631.338 | 19.442.269 | 13.783.715 | 18.519.720 | 12.731.905 | 6.625.557 | 12.019.604 | 13.321.770 | 10.056.425 | 5.698.441 | 2.105.624 | 1.564.979 | -896.692 | 614.112 | 1.700.246 | -69.187 | 22.100 | 49.325 | 85.458 | 215.021 | 311.681 |
▸ Operative Cashflow Marge | 48,17% | 26,59% | 50,4% | -35,46% | -26,92% | -59,27% | 66,1% | 24,97% | 38,08% | 24,1% | 12,99% | 16,75% | 20,17% | 17,72% | 13,84% | 10,93% | 12,79% | -8,54% | 4,71% | 36,41% | -5,36% | 1,7% | 4,36% | 8,45% | 19,86% | 28,5% |
Investitionsausgaben (CapEx) | 3.473.334 | 4.828.078 | 5.959.366 | 5.062.701 | 6.907.668 | 5.772.299 | 4.118.390 | 3.008.737 | 2.008.270 | 2.075.014 | 6.541.429 | 9.303.290 | 5.122.822 | 2.248.170 | 4.601.554 | 4.592.729 | 2.382.519 | 1.539.284 | 1.321.071 | 2.768.350 | 411.202 | 65.496 | 131.287 | 118.092 | 44.083 | 31.736 |
Cashflow aus Investitionstätigkeit | -10.332.414 | -4.746.999 | -10.674.800 | 3.035.413 | 4.584.698 | 9.502.094 | -14.884.655 | -11.238.377 | -11.116.521 | -17.337.158 | -5.752.298 | -8.402.989 | -2.480.768 | -7.516.029 | -4.912.991 | -4.747.585 | -2.249.874 | -1.417.239 | -838.866 | -2.892.059 | -519.212 | -175.811 | - | 128.420 | - | - |
Cashflow aus Finanzierungstätigkeit | -8.148.288 | -1.976.113 | -7.807.565 | -155.892 | -2.410.015 | 6.768.743 | -12.085.034 | -4.461.669 | 1.480.394 | 3.449.921 | -1.197.030 | -4.319.101 | -10.735.838 | -425.545 | 1.616.175 | 3.492.349 | -1.841.497 | 123.863 | 2.660.892 | 1.907.973 | 5.482.615 | 16.566 | 219.213 | - | - | - |
Freier Cashflow | 10.780.229 | 6.722.185 | 5.634.475 | -8.042.082 | -10.394.881 | -13.403.637 | 15.323.879 | 10.774.978 | 16.511.450 | 10.656.891 | 84.128 | 2.716.314 | 8.198.948 | 7.808.255 | 1.096.887 | -2.487.105 | -817.540 | -2.435.976 | -706.959 | -1.068.104 | -480.389 | -43.396 | -81.962 | -32.634 | 170.938 | 279.945 |
▸ Freie Cashflow Marge | 36,43% | 15,48% | 24,5% | -95,72% | -80,25% | -104,1% | 52,1% | 19,52% | 33,95% | 20,17% | 0,16% | 3,79% | 12,42% | 13,76% | 2,66% | -12,91% | -6,68% | -23,21% | -5,42% | -22,87% | -37,18% | -3,34% | -7,25% | -3,23% | 15,79% | 25,6% |
Ausgeschüttete Dividenden | -5.247.390 | -3.496.218 | -873.783 | -1.307.566 | - | -1.950.596 | -3.940.159 | -3.929.932 | -2.525.589 | -1.408.298 | -1.787.611 | -4.878.981 | - | - | - | - | - | -1.724 | -4.582 | -2.911 | -12.972 | -18.056 | -17.735 | -29.826 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -16.649 | -18.142 | -25.828 | -16.862 | -19.030 | -36.800 | -39.589 | -23.118 | -18.408 | 108.872 | 124.694 | 256.320 | 135.164 | - | - | - | -4.517 | - | 135.063 | 287.420 | - | - | - | - | - | - |
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