K Wah International Holdings Ltd (0173): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,04 Hongkong Dollar | 2,877 Hongkong Dollar | 1,882 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,72 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.152.728.607 | - | - |
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 | 1.985.027 | 7.187.433 | 6.102.809 | 8.793.712 | 16.217.700 | 11.732.483 | 10.651.931 | 10.759.792 | 11.293.887 | 9.619.956 | 4.720.487 | 2.393.967 | 7.288.415 | 3.346.477 | 3.196.361 | 896.056 | 2.737.187 | 1.152.989 | 4.799.504 | 275.956 | 289.307 | 1.730.538 | 3.076.143 | 2.134.552 | 2.274.900 | 1.778.450 |
Cashflow aus operativer Geschäftstätigkeit | 45.562 | 3.275.500 | 713.947 | 4.556.661 | 7.568.706 | 812.432 | 4.334.194 | 1.058.858 | -3.129.799 | 3.983.104 | 2.329.524 | -8.000.884 | -1.334.211 | -3.083.685 | 1.707.639 | -1.010.125 | 471.691 | -1.522.759 | -3.452.492 | 1.008.542 | -660.330 | -1.831.804 | 944.036 | -311.058 | -74.395 | 571.353 |
▸ Operative Cashflow Marge | 2,3% | 45,57% | 11,7% | 51,82% | 46,67% | 6,92% | 40,69% | 9,84% | -27,71% | 41,4% | 49,35% | -334,21% | -18,31% | -92,15% | 53,42% | -112,73% | 17,23% | -132,07% | -71,93% | 365,47% | -228,25% | -105,85% | 30,69% | -14,57% | -3,27% | 32,13% |
Investitionsausgaben (CapEx) | 10.119 | 4.662 | 36.968 | 4.759 | 6.353 | 6.645 | 4.541 | 3.864 | 8.878 | 9.531 | 16.447 | 6.454 | 11.685 | 41.374 | 117.049 | 187.712 | 15.137 | 9.432 | 4.526 | 4.336 | 5.730 | 71.365 | 133.712 | 164.158 | 46.737 | 35.455 |
Cashflow aus Investitionstätigkeit | -622.585 | 40.687 | -589.662 | -2.384.935 | -372.507 | -2.493.290 | -7.355.419 | 1.767.565 | -5.043.915 | -4.393 | 2.447.760 | -354.151 | 3.021.217 | 3.027.005 | -1.199.492 | -1.122.720 | -753.433 | 964.616 | 3.814.316 | -211.530 | -439.000 | 230.696 | -84.700 | -225.521 | -121.510 | -445.157 |
Cashflow aus Finanzierungstätigkeit | -1.339.018 | -1.807.416 | -463.373 | -2.994.703 | -6.882.602 | 3.661.335 | 1.032.643 | -781.467 | 6.796.183 | -1.408.969 | -5.493.077 | 8.043.423 | -1.848.918 | 2.660.979 | -657.759 | 3.403.077 | 761.650 | -645.404 | 1.318.377 | -240.038 | 766.275 | 1.863.376 | -1.021.793 | 562.552 | 171.059 | -54.640 |
Freier Cashflow | 35.443 | 3.270.838 | 676.979 | 4.551.902 | 7.562.353 | 805.787 | 4.329.653 | 1.054.994 | -3.138.677 | 3.973.573 | 2.313.077 | -8.007.338 | -1.345.896 | -3.125.059 | 1.590.590 | -1.197.837 | 456.554 | -1.532.191 | -3.457.018 | 1.004.206 | -666.060 | -1.903.169 | 810.324 | -475.216 | -121.132 | 535.898 |
▸ Freie Cashflow Marge | 1,79% | 45,51% | 11,09% | 51,76% | 46,63% | 6,87% | 40,65% | 9,8% | -27,79% | 41,31% | 49% | -334,48% | -18,47% | -93,38% | 49,76% | -133,68% | 16,68% | -132,89% | -72,03% | 363,9% | -230,23% | -109,98% | 26,34% | -22,26% | -5,32% | 30,13% |
Ausgeschüttete Dividenden | -220.691 | -373.717 | -657.908 | -657.908 | -656.665 | -656.524 | -625.035 | -302.343 | -150.380 | -90.482 | -242.942 | -85.175 | -179.437 | -165.771 | -36.653 | -104.100 | -49.408 | -713.148 | -73.440 | -16.830 | -113.630 | -46.049 | -19.868 | -43.596 | -26.791 | -33.318 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -4.952 | -5.600 | -3.726 | -3.624 | 16.981.394 | 12.573.035 | 7.805.046 | 636 | 9.270.912 | 3.881.598 | 9.093.640 | - | - | - | - | - | - | - | - | - | - | - | - |
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