VTech Holdings Ltd (0303): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 50,6 Hongkong Dollar | 63,029 Hongkong Dollar | 47,461 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 63,522 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 253.294.366 | - | - |
Kennzahl in 1000 USD | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.018.994,352 | 2.177.200 | 2.145.700 | 2.241.700 | 2.370.500 | 2.372.300 | 2.165.500 | 2.161.900 | 2.130.100 | 2.079.300 | 1.856.500 | 1.879.800 | 1.898.900 | 1.858.000 | 1.784.500 | 1.712.800 | 1.532.300 | 1.448.200 | 1.552.000 | 1.463.800 | 1.204.600 | 1.022.000 | 915.200 | 866.500 | 959.800 | 1.334.900 | 1.045.900 | 960.600 | 841.700 | 731.000 |
Cashflow aus operativer Geschäftstätigkeit | 123.380,222 | 225.300 | 355.200 | 238.800 | 139.600 | 280.300 | 237.000 | 249.300 | 175.700 | 185.300 | 216.700 | 229.500 | 233.500 | 196.500 | 211.200 | 155.300 | 244.800 | 177.900 | 213.000 | 189.300 | 176.200 | 49.600 | 65.200 | 110.600 | 146.800 | -39.300 | 10.300 | 91.000 | 106.400 | 76.800 |
▸ Operative Cashflow Marge | 6,11% | 10,35% | 16,55% | 10,65% | 5,89% | 11,82% | 10,94% | 11,53% | 8,25% | 8,91% | 11,67% | 12,21% | 12,3% | 10,58% | 11,84% | 9,07% | 15,98% | 12,28% | 13,72% | 12,93% | 14,63% | 4,85% | 7,12% | 12,76% | 15,29% | -2,94% | 0,98% | 9,47% | 12,64% | 10,51% |
Investitionsausgaben (CapEx) | 31.168,692 | 29.500 | 32.400 | 27.900 | 35.900 | 48.000 | 34.600 | 37.300 | 37.600 | 35.700 | 41.600 | 30.900 | 30.100 | 29.900 | 29.700 | 25.900 | 20.300 | 27.100 | 47.100 | 37.200 | 31.500 | 21.500 | 19.500 | 14.100 | 13.300 | 30.700 | 29.900 | 33.100 | 56.600 | 34.600 |
Cashflow aus Investitionstätigkeit | -31.168,691 | -29.100 | -54.400 | -27.500 | -32.000 | -47.800 | -34.500 | -45.900 | -35.500 | -62.400 | 25.700 | 34.300 | -29.800 | -13.900 | -89.400 | 69.900 | -158.700 | -62.100 | -61.600 | -37.000 | -31.900 | -11.400 | -17.100 | -4.500 | 14.200 | -34.000 | -155.200 | -33.000 | -54.200 | -31.000 |
Cashflow aus Finanzierungstätigkeit | -177.054,104 | -188.300 | -171.100 | -191.200 | -249.800 | -155.700 | -187.000 | -204.700 | -181.700 | -112.800 | -196.900 | -201.800 | -196.900 | -182.800 | -190.900 | -186.800 | -134.900 | -148.000 | -122.200 | -154.900 | -26.000 | -20.500 | -12.200 | -96.400 | -151.100 | 62.200 | 122.300 | -18.300 | -21.400 | -34.900 |
Freier Cashflow | 92.211,53 | 195.800 | 322.800 | 210.900 | 103.700 | 232.300 | 202.400 | 212.000 | 138.100 | 149.600 | 175.100 | 198.600 | 203.400 | 166.600 | 181.500 | 129.400 | 224.500 | 150.800 | 165.900 | 152.100 | 144.700 | 28.100 | 45.700 | 96.500 | 133.500 | -70.000 | -19.600 | 57.900 | 49.800 | 42.200 |
▸ Freie Cashflow Marge | 4,57% | 8,99% | 15,04% | 9,41% | 4,37% | 9,79% | 9,35% | 9,81% | 6,48% | 7,19% | 9,43% | 10,56% | 10,71% | 8,97% | 10,17% | 7,55% | 14,65% | 10,41% | 10,69% | 10,39% | 12,01% | 2,75% | 4,99% | 11,14% | 13,91% | -5,24% | -1,87% | 6,03% | 5,92% | 5,77% |
Ausgeschüttete Dividenden | -153.752,27 | -164.500 | -149.200 | -171.800 | -229.700 | -133.600 | -168.700 | -201.300 | -176.000 | -105.500 | -195.900 | -203.500 | -200.600 | -190.300 | -194.500 | -193.600 | -140.700 | -154.900 | -127.900 | -155.300 | -42.300 | -18.100 | -11.300 | -3.400 | - | -10.800 | -30.400 | -31.800 | -19.000 | -15.900 |
Neuausgabe und Rückkäufe von Stammaktien | -3.385,736 | -2.100 | -2.000 | -1.500 | -1.600 | -2.300 | -1.200 | -3.400 | -4.000 | -5.300 | -1.000 | -1.700 | -1.000 | -900 | -2.700 | - | - | - | - | - | - | - | - | - | - | - | 100 | 14.300 | 300 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.