China Overseas Grand Oceans Group Ltd (0081): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,785 Hongkong Dollar | 3,312 Hongkong Dollar | 1,889 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,252 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.559.374.732 | - | - |
Kennzahl in 1000 CNY | 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 | 36.874.435 | 45.895.252 | 56.408.144 | 57.492.018 | 53.830.471 | 48.619.838,81 | 32.862.519,951 | 21.435.817,858 | 17.274.197,975 | 15.451.689,01 | 13.989.455,455 | 8.809.691,019 | 12.419.090,711 | 7.823.984,199 | 3.418.644,636 | 2.539.788,415 | 2.098.087,022 | 2.011.107,06 | 3.296.193,729 | 1.552.538,47 | 1.426.656,98 | 2.320.036,897 | 2.265.214,352 | 1.575.899,866 | 2.493.156,088 | 3.003.932,046 | 1.464.630,37 |
Cashflow aus operativer Geschäftstätigkeit | 2.187.146 | 9.029.196 | 9.097.634 | 486.421 | -6.862.457 | -975.498 | -7.498.658,849 | 2.762.500,563 | 2.704.080,85 | 8.093.244,086 | 3.827.883,835 | -1.755.722,479 | -4.391.337,565 | 1.020.468,95 | -815.076,588 | 652.379,982 | 153.455,973 | -191.784,804 | 1.081,089 | -189.985,812 | -146.353,32 | -42.554,054 | 160.483,516 | 79.575,44 | 319.241,754 | -119.605,367 | -107.887,142 |
▸ Operative Cashflow Marge | 5,93% | 19,67% | 16,13% | 0,85% | -12,75% | -2,01% | -22,82% | 12,89% | 15,65% | 52,38% | 27,36% | -19,93% | -35,36% | 13,04% | -23,84% | 25,69% | 7,31% | -9,54% | 0,03% | -12,24% | -10,26% | -1,83% | 7,08% | 5,05% | 12,8% | -3,98% | -7,37% |
Investitionsausgaben (CapEx) | 7.858 | 5.407 | 29.510 | 2.718,809 | 44.631 | 20.513 | 108.634,868 | 61.823,982 | 199.712,868 | 1.619,361 | 2.136,159 | 6.837,889 | 9.677,055 | 14.181,869 | 6.186,454 | 3.051,011 | 25.846,399 | 28.908,591 | 28.961,16 | 21.542,721 | 17.496,507 | 105.700,314 | 124.450,48 | 27.680,031 | 220.254,562 | 199.040,939 | 41.971,562 |
Cashflow aus Investitionstätigkeit | 93.073 | 187.072 | -1.527.242 | -1.453.927 | -1.117.039 | -2.578.798 | 4.517.633,245 | -2.740.751,075 | -1.975.950,157 | -2.439.066,83 | -105.574,613 | 89.736,264 | -20.302,765 | -821.049,147 | -243.096,941 | 128.265,386 | -85.913,186 | 849.441,19 | -795.005,146 | 125.959,443 | -221.655,623 | -114.923,658 | -115.632,742 | 21.701,983 | -220.615,228 | 264.865,546 | -209.334,341 |
Cashflow aus Finanzierungstätigkeit | -2.643.577 | -7.547.567 | -6.963.334 | 486.873 | 7.319.416 | 7.384.787 | 4.525.536,643 | 6.559.575,991 | 438.841,04 | 354.451,862 | -1.751.627,726 | 2.759.315,621 | 5.128.011,032 | 2.979.089,528 | 1.085.735,943 | -37.455,864 | -84.833,121 | -551.327,672 | 966.962,556 | 165.473,093 | 292.980,462 | 419.809,748 | -37.810,851 | -120.806,392 | -811,5 | 75.395,062 | 79.533,752 |
Freier Cashflow | 2.179.288 | 9.023.789 | 9.068.124 | 483.702,191 | -6.907.088 | -996.011 | -7.607.293,717 | 2.700.676,581 | 2.504.367,982 | 8.091.624,725 | 3.825.747,676 | -1.762.560,368 | -4.401.014,62 | 1.006.287,081 | -821.263,042 | 649.328,971 | 127.609,574 | -220.693,395 | -27.880,071 | -211.528,533 | -163.849,827 | -148.254,368 | 36.033,036 | 51.895,409 | 98.987,192 | -318.646,306 | -149.858,704 |
▸ Freie Cashflow Marge | 5,91% | 19,66% | 16,08% | 0,84% | -12,83% | -2,05% | -23,15% | 12,6% | 14,5% | 52,37% | 27,35% | -20,01% | -35,44% | 12,86% | -24,02% | 25,57% | 6,08% | -10,97% | -0,85% | -13,62% | -11,48% | -6,39% | 1,59% | 3,29% | 3,97% | -10,61% | -10,23% |
Ausgeschüttete Dividenden | -260.272 | -458.390 | -654.718 | -594.759 | -1.011.230 | -822.155 | -521.979 | -150.968,094 | -48.265,427 | -68.467 | -15.990,384 | -143.804,86 | -196.013,078 | -153.137,294 | -101.433 | - | -26.175 | -63.341,91 | -78.022,251 | -60.037,716 | -41.251,973 | -42.783,648 | -20.084,785 | -20.106,033 | -25.878,953 | -146.114,663 | -35.870,801 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -0,837 | - | - | - | - | - | - | -146,257 | -7.878,82 | -3.717,257 | - | - | - | - | - | - | - | - | - | - |
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