Guangdong Investment Ltd (0270): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,545 Hongkong Dollar | 8,736 Hongkong Dollar | 6,247 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,672 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.537.821.440 | - | - |
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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 18.824.908 | 18.505.293 | 24.199.894 | 23.196.238 | 29.715.492 | 23.173.322 | 16.691.209 | 13.363.600 | 12.168.839 | 10.464.202 | 9.171.959 | 8.426.285 | 7.990.015 | 7.736.095 | 7.161.377 | 6.351.741 | 5.915.758 | 7.590.712 | 6.689.132 | 6.056.331 | 5.249.158 | 5.109.127 | 5.163.943 | 6.737.025 | 7.271.518 | 4.947.984 | 5.359.442 | 6.280.900 | 7.145.183 | 6.471.842 |
Cashflow aus operativer Geschäftstätigkeit | 8.120.117 | 11.085.708 | 10.710.554 | -1.398.848 | -4.939.254 | 3.412.730 | 6.673.651 | 6.327.346 | 5.071.822 | 6.098.599 | 5.429.392 | 5.184.620 | 4.716.140 | 4.549.905 | 4.794.085 | 4.461.646 | 4.073.700 | 3.859.452 | 3.666.007 | 3.425.524 | 3.305.665 | 3.171.835 | 1.817.946 | 1.747.613 | 2.895.114 | 1.341.209 | 1.128.246 | 1.480.750 | 1.323.806 | 602.962 |
▸ Operative Cashflow Marge | 43,13% | 59,91% | 44,26% | -6,03% | -16,62% | 14,73% | 39,98% | 47,35% | 41,68% | 58,28% | 59,2% | 61,53% | 59,03% | 58,81% | 66,94% | 70,24% | 68,86% | 50,84% | 54,81% | 56,56% | 62,98% | 62,08% | 35,2% | 25,94% | 39,81% | 27,11% | 21,05% | 23,58% | 18,53% | 9,32% |
Investitionsausgaben (CapEx) | 873.402 | 985.109 | 777.132 | 2.895.603 | 3.966.964 | 2.887.816 | 2.061.746 | 577.864 | 360.925 | 507.250 | 1.373.600 | 278.864 | 138.932 | 126.139 | 370.398 | 834.263 | 268.935 | 158.805 | 161.112 | 314.239 | 249.766 | 114.506 | 47.434 | 107.034 | 135.028 | 157.997 | 143.967 | 348.551 | 1.961.256 | 1.962.400 |
Cashflow aus Investitionstätigkeit | -1.134.961 | -4.172.105 | -2.503.422 | -5.794.792 | -5.849.767 | -2.234.133 | 1.497.450 | -5.348.709 | -2.062.238 | -3.266.848 | -4.543.043 | -4.450.332 | -1.388.337 | -672.124 | -2.607.907 | -1.926.340 | -1.408.024 | -202.273 | -683.527 | -322.746 | -1.020.349 | -205.972 | -44.513 | -352.188 | 99.639 | 445.831 | -141.345 | -780.487 | -4.276.737 | -2.178.143 |
Cashflow aus Finanzierungstätigkeit | -8.266.867 | -4.675.250 | -5.299.055 | 7.971.637 | 10.205.746 | -1.463.456 | -5.579.958 | -389.094 | -3.359.231 | -4.118.084 | 954.598 | -293.974 | -1.622.619 | -2.470.545 | -1.340.943 | -3.017.180 | -3.401.798 | -2.389.845 | -3.117.878 | -2.946.907 | -2.247.622 | -2.669.435 | -2.268.226 | -1.159.649 | -1.487.616 | -667.625 | -148.405 | 695.000 | 2.982.209 | 2.663.032 |
Freier Cashflow | 7.246.715 | 10.100.599 | 9.933.422 | -4.294.451 | -8.906.218 | 524.914 | 4.611.905 | 5.749.482 | 4.710.897 | 5.591.349 | 4.055.792 | 4.905.756 | 4.577.208 | 4.423.766 | 4.423.687 | 3.627.383 | 3.804.765 | 3.700.647 | 3.504.895 | 3.111.285 | 3.055.899 | 3.057.329 | 1.770.512 | 1.640.579 | 2.760.086 | 1.183.212 | 984.279 | 1.132.199 | -637.450 | -1.359.438 |
▸ Freie Cashflow Marge | 38,5% | 54,58% | 41,05% | -18,51% | -29,97% | 2,27% | 27,63% | 43,02% | 38,71% | 53,43% | 44,22% | 58,22% | 57,29% | 57,18% | 61,77% | 57,11% | 64,32% | 48,75% | 52,4% | 51,37% | 58,22% | 59,84% | 34,29% | 24,35% | 37,96% | 23,91% | 18,37% | 18,03% | -8,92% | -21,01% |
Ausgeschüttete Dividenden | -2.218.283 | -2.373.229 | -4.009.646 | -4.004.415 | -3.888.042 | -3.801.090 | -3.582.726 | -3.268.910 | -2.909.330 | -2.255.311 | -1.876.515 | -1.497.668 | -1.247.633 | -1.121.977 | -1.059.400 | -683.533 | -681.852 | -668.357 | -666.534 | -620.242 | -511.507 | -361.512 | - | - | -232.440 | -19.165 | -59.796 | -343.780 | -387.352 | -313.049 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | 2.524.158 | 3.185.908 | 1.120.729 | 227.409 | 1.353.444 | 480.950 | 312.627 | -122.995 | - | 1.168.037 | 1.274.000 | - | - | - | - | - | 608.434 | - | - | 4.567.362 | -12.654 |
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