China Travel International Investment Hong Kong Ltd (0308): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,175 Hongkong Dollar | 1,636 Hongkong Dollar | 1 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,417 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.536.633.709 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.076.499 | 4.627.425 | 4.494.211 | 3.031.936 | 3.647.829 | 1.966.709 | 4.476.996 | 4.518.180 | 4.908.837 | 4.065.999 | 4.395.389 | 4.475.142 | 4.359.918 | 4.668.431 | 4.352.882 | 4.464.727 | 4.090.498 | 4.388.443 | 4.417.195 | 6.979.546 | 5.646.620 | 4.802.021 | 3.300.916 | 2.869.964 | 2.329.235 | 2.751.390 | 2.766.954 | 1.566.007 |
Cashflow aus operativer Geschäftstätigkeit | 914.915 | 692.297 | 1.021.501 | -224.148 | 134.093 | -513.225 | 634.552 | 644.734 | 770.174 | 926.896 | 1.201.779 | 1.180.157 | 1.079.514 | 901.483 | 1.348.853 | 928.050 | 630.501 | 589.609 | 756.691 | 747.299 | 481.368 | 456.840 | 165.402 | 490.571 | 340.268 | 1.072.698 | 1.144.834 | -744.385 |
▸ Operative Cashflow Marge | 22,44% | 14,96% | 22,73% | -7,39% | 3,68% | -26,1% | 14,17% | 14,27% | 15,69% | 22,8% | 27,34% | 26,37% | 24,76% | 19,31% | 30,99% | 20,79% | 15,41% | 13,44% | 17,13% | 10,71% | 8,52% | 9,51% | 5,01% | 17,09% | 14,61% | 38,99% | 41,38% | -47,53% |
Investitionsausgaben (CapEx) | 754.713 | 862.479 | 1.059.576 | 863.835 | 680.576 | 480.322 | 461.426 | 1.470.889 | 607.006 | 922.420 | 477.201 | 1.340.245 | 1.234.742 | 623.676 | 635.407 | 462.675 | 587.910 | 433.109 | 322.562 | 563.671 | 1.411.427 | 490.705 | 288.751 | 233.304 | 62.788 | 79.752 | 95.570 | 59.326 |
Cashflow aus Investitionstätigkeit | -958.460 | -481.586 | -1.529.845 | -912.110 | -566.052 | 301.148 | 1.246.188 | -1.510.577 | -967.049 | 1.834.302 | -591.625 | -212.822 | -1.456.169 | -927.296 | -629.619 | 328.883 | -313.888 | -567.969 | 173.396 | -415.379 | -1.282.636 | -63.432 | -251.422 | -150.399 | 93.268 | -425.888 | -107.758 | -312.654 |
Cashflow aus Finanzierungstätigkeit | 561.475 | -273.865 | 578.261 | 743.536 | 377.146 | 716.295 | -506.534 | -490.433 | -373.417 | -1.379.012 | -1.084.996 | -342.779 | -330.871 | -846.257 | 267.046 | -251.291 | -293.024 | -682.463 | -478.025 | -766.944 | 1.013.618 | -816.277 | 1.048.009 | -807.826 | 404.005 | -1.128.883 | -360.649 | -125.800 |
Freier Cashflow | 160.202 | -170.182 | -38.075 | -1.087.983 | -546.483 | -993.547 | 173.126 | -826.155 | 163.168 | 4.476 | 724.578 | -160.088 | -155.228 | 277.807 | 713.446 | 465.375 | 42.591 | 156.500 | 434.129 | 183.628 | -930.059 | -33.865 | -123.349 | 257.267 | 277.480 | 992.946 | 1.049.264 | -803.711 |
▸ Freie Cashflow Marge | 3,93% | -3,68% | -0,85% | -35,88% | -14,98% | -50,52% | 3,87% | -18,29% | 3,32% | 0,11% | 16,48% | -3,58% | -3,56% | 5,95% | 16,39% | 10,42% | 1,04% | 3,57% | 9,83% | 2,63% | -16,47% | -0,71% | -3,74% | 8,96% | 11,91% | 36,09% | 37,92% | -51,32% |
Ausgeschüttete Dividenden | - | -138.417 | -83.050 | - | - | - | -61.810 | -462.872 | -272.368 | -355.372 | -672.467 | -505.199 | -282.174 | -283.724 | -170.861 | - | -56.954 | -455.629 | -328.228 | -344.799 | -455.513 | -397.112 | -210.966 | -433.309 | -358.365 | -213.323 | -130.047 | -103.974 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 425 | 1.127.022 | 197.316 | -260.676 | -314.323 | -68.440 | -33.924 | -45.778 | -8.012 | - | - | - | - | - | 1.318.335 | 6.257 | 6.193.894 | 1.000.000 | - | - | - | - |
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