Kingboard Holdings Ltd (0148): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 52,75 Hongkong Dollar | 151,8 Hongkong Dollar | 24,169 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 175,5 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.121.781.736 | - | - |
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 | 45.375.014 | 43.093.252 | 39.712.499 | 49.375.901 | 56.755.274 | 43.510.274 | 41.160.851 | 45.994.419 | 43.159.473 | 35.830.320 | 32.788.186 | 35.905.766 | 35.683.457 | 37.290.319 | 36.559.072 | 33.891.522 | 23.772.533 | 23.681.401 | 20.025.112 | 16.773.348 | 13.098.354 | 7.082.390 | 4.435.503 | 2.552.300 | 2.464.256 | 2.416.024 | 1.558.406 |
Cashflow aus operativer Geschäftstätigkeit | 2.963.957 | 5.761.720 | 5.310.823 | 10.584.915 | 9.499.971 | 9.499.692 | 7.290.811 | 3.448.419 | 145.391 | 11.113.077 | 2.554.394 | 2.046.742 | 176.715 | 1.850.772 | 1.994.230 | 2.136.390 | 1.284.689 | 4.046.502 | 4.320.100 | 2.992.659 | 1.817.373 | 910.487 | 547.183 | 499.810 | 424.996 | 530.842 | 282.818 |
▸ Operative Cashflow Marge | 6,53% | 13,37% | 13,37% | 21,44% | 16,74% | 21,83% | 17,71% | 7,5% | 0,34% | 31,02% | 7,79% | 5,7% | 0,5% | 4,96% | 5,45% | 6,3% | 5,4% | 17,09% | 21,57% | 17,84% | 13,87% | 12,86% | 12,34% | 19,58% | 17,25% | 21,97% | 18,15% |
Investitionsausgaben (CapEx) | 3.917.765 | 4.223.371 | 4.135.684 | 5.294.535 | 3.917.833 | 1.670.831 | 2.798.253 | 2.735.295 | 2.461.927 | 642.619 | 1.032.496 | 1.844.129 | 1.645.234 | 1.403.178 | 2.274.228 | 2.245.274 | 1.989.166 | 3.316.637 | 5.595.971 | 2.293.308 | 2.190.075 | 1.994.383 | 1.231.523 | 668.183 | 586.994 | 757.218 | 365.240 |
Cashflow aus Investitionstätigkeit | -3.987.150 | -1.512.210 | -8.241.407 | -5.331.350 | -6.012.277 | 2.764.566 | -3.554.426 | -8.336.262 | -269.866 | -4.114.383 | -709.561 | -943.504 | -3.069.035 | -384.057 | -6.804.746 | -3.310.627 | -773.579 | -4.086.151 | -7.092.277 | 2.090.225 | -2.799.688 | -4.100.662 | -1.468.431 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.037.568 | -3.561.473 | 1.733.185 | -3.767.097 | -4.665.780 | -12.276.782 | -4.874.997 | 4.461.390 | 1.530.496 | -5.220.882 | -1.258.164 | -2.861.769 | 5.327.863 | -2.042.601 | 4.013.670 | 490.803 | 790.185 | 708.884 | 171.783 | -75.713 | 1.229.759 | 3.444.304 | 1.062.136 | 243.543 | 586.948 | 419.054 | 621.709 |
Freier Cashflow | -953.808 | 1.538.349 | 1.175.139 | 5.290.380 | 5.582.138 | 7.828.861 | 4.492.558 | 713.124 | -2.316.536 | 10.470.458 | 1.521.898 | 202.613 | -1.468.519 | 447.594 | -279.998 | -108.884 | -704.477 | 729.865 | -1.275.871 | 699.351 | -372.702 | -1.083.896 | -684.340 | -168.373 | -161.998 | -226.376 | -82.422 |
▸ Freie Cashflow Marge | -2,1% | 3,57% | 2,96% | 10,71% | 9,84% | 17,99% | 10,91% | 1,55% | -5,37% | 29,22% | 4,64% | 0,56% | -4,12% | 1,2% | -0,77% | -0,32% | -2,96% | 3,08% | -6,37% | 4,17% | -2,85% | -15,3% | -15,43% | -6,6% | -6,57% | -9,37% | -5,29% |
Ausgeschüttete Dividenden | -1.513.994 | -1.081.357 | -1.163.871 | -3.326.376 | -2.524.202 | -1.214.455 | -1.061.413 | -2.257.919 | -1.678.272 | -615.360 | -512.800 | -410.240 | -666.640 | -299.134 | -854.667 | -804.700 | -506.844 | -927.430 | -1.291.092 | -506.145 | -325.551 | -150.991 | -102.545 | -56.853 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -11.926 | - | 14.180.779 | -44.948 | -39.089 | 10.052.675 | 15.093.301 | 8.399.025 | 159.027 | 159.027 | 159.027 | 7.259.988 | 9.308.808 | 4.059.577 | - | -163.907 | 4.157.458 | 4.272.733 | 6.452.083 | -10.620 | 1.987.891 | - | - | - | - |
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