China Everbright Environment Group Ltd (0257): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,055 Hongkong Dollar | 5,765 Hongkong Dollar | 4,241 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,279 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.142.975.292 | - | - |
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 | 27.520.509 | 30.258.009 | 32.090.207 | 37.321.229 | 49.895.384 | 42.926.426 | 37.557.635 | 27.227.998 | 20.043.116 | 13.971.204 | 8.534.531 | 6.355.120 | 5.319.866 | 3.409.938 | 3.663.563 | 2.929.415 | 1.765.996 | 1.862.509 | 1.347.852 | 235.859 | 133.823 | 65.244 | 34.343 | 261.049 | 296.358 | 469.692 |
Cashflow aus operativer Geschäftstätigkeit | 12.128.284 | 6.782.270 | 2.495.074 | 4.009.290 | -1.562.643 | -8.185.967 | -7.487.304 | -4.365.582 | -3.101.672 | 220.562 | -1.538.475 | -122.534 | -363.904 | -289.924 | 527.810 | -574.836 | -374.381 | -1.086.767 | -586.930 | 178.548 | 55.020 | -120.846 | - | 53.942 | - | - |
▸ Operative Cashflow Marge | 44,07% | 22,41% | 7,78% | 10,74% | -3,13% | -19,07% | -19,94% | -16,03% | -15,47% | 1,58% | -18,03% | -1,93% | -6,84% | -8,5% | 14,41% | -19,62% | -21,2% | -58,35% | -43,55% | 75,7% | 41,11% | -185,22% | -% | 20,66% | -% | -% |
Investitionsausgaben (CapEx) | 1.862.292 | 2.366.423 | 3.759.669 | 5.468.136 | 8.650.573 | 7.352.963 | 6.806.683 | 5.179.261 | 3.554.918 | 3.156.682 | 1.081.989 | 1.086.066 | 302.490 | 731.501 | 428.013 | 335.247 | 13.184 | 54.208 | 15.335 | 632.449 | 370.449 | 6.189 | 14.958 | 2.559 | 6.234 | 3.025 |
Cashflow aus Investitionstätigkeit | -1.675.237 | -2.162.694 | -3.839.171 | -6.135.686 | -10.424.935 | -8.246.116 | -5.519.647 | -7.497.883 | -4.833.083 | -4.235.559 | -2.675.565 | -438.816 | -950.412 | -1.062.990 | -874.230 | -512.895 | 45.225 | 159.320 | -15.752 | 128.118 | -445.007 | 565.244 | 28.369 | 34.263 | 23.776 | 214.403 |
Cashflow aus Finanzierungstätigkeit | -8.267.280 | -5.032.582 | -549.378 | -1.149.590 | 15.853.377 | 14.966.266 | 12.772.738 | 15.652.136 | 9.943.792 | 4.713.013 | 6.203.532 | 282.750 | 3.893.555 | 1.458.413 | 642.140 | 454.529 | 1.710.719 | 911.133 | 379.255 | 38.244 | 225.372 | -36.710 | 67.173 | - | - | 128.807 |
Freier Cashflow | 10.265.992 | 4.415.847 | -1.264.595 | -1.458.846 | -10.213.216 | -15.538.930 | -14.293.987 | -9.544.843 | -6.656.590 | -2.936.120 | -2.620.464 | -1.208.600 | -666.394 | -1.021.425 | 99.797 | -910.083 | -387.565 | -1.140.975 | -602.265 | -453.901 | -315.429 | -127.035 | -14.958 | 51.383 | -6.234 | -3.025 |
▸ Freie Cashflow Marge | 37,3% | 14,59% | -3,94% | -3,91% | -20,47% | -36,2% | -38,06% | -35,06% | -33,21% | -21,02% | -30,7% | -19,02% | -12,53% | -29,95% | 2,72% | -31,07% | -21,95% | -61,26% | -44,68% | -192,45% | -235,71% | -194,71% | -43,55% | 19,68% | -2,1% | -0,64% |
Ausgeschüttete Dividenden | -1.474.314 | -1.351.455 | -1.412.885 | -1.842.892 | -2.150.041 | -1.658.604 | -1.535.744 | -1.075.850 | -1.120.678 | -874.249 | -560.464 | -448.372 | -263.491 | -212.726 | -130.042 | -81.836 | -62.954 | -50.210 | -49.523 | -33.682 | -30.604 | -10.193 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -3.455.434 | - | - | - | 12.999.465 | - | -7.950 | 10.135.968 | - | 3.088.380 | 2.424.530 | - | - | 1.166.312 | 1.277.705 | - | - | 328.971 | 171.138 | - | - | - | - |
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