Tongguan Gold Group Ltd (0340): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,955 Hongkong Dollar | 4,066 Hongkong Dollar | 1,66 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,39 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.302.592.221 | - | - |
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 | 2.396.218 | 1.604.821 | 1.497.236 | 1.244.864 | 681.721 | 327.710 | 191.436 | 105.975 | 387.475 | 112.372 | 114.404 | 133.007 | 186.585 | 221.646 | 241.649 | 337.732 | 250.103 | 493.767 | 696.416 | 17.366 | 190.838 | 242.459 | 18.109 | 36.460 | 19.458 | 18.255 |
Cashflow aus operativer Geschäftstätigkeit | 981.467 | 508.347 | -45.648 | 133.556 | 217.315 | 122.318 | 19.948 | -540 | 1.329 | -7.306 | -11.883 | -21.884 | -71.681 | -41.657 | -85.659 | 43.641 | 47.323 | 187.886 | 379.032 | -19.715 | -22.315 | 27.895 | -12.477 | - | - | 7.541 |
▸ Operative Cashflow Marge | 40,96% | 31,68% | -3,05% | 10,73% | 31,88% | 37,33% | 10,42% | -0,51% | 0,34% | -6,5% | -10,39% | -16,45% | -38,42% | -18,79% | -35,45% | 12,92% | 18,92% | 38,05% | 54,43% | -113,53% | -11,69% | 11,51% | -68,9% | -% | -% | 41,31% |
Investitionsausgaben (CapEx) | 467.813 | 237.775 | 106.053 | 101.843 | 101.351 | 127.019 | 106.814 | 182.154 | 63.197 | 12.855 | 7.794 | 30.054 | 45.322 | 44.781 | 39.269 | 63.643 | 18.469 | 106.549 | 44.069 | 1.836 | 345 | 976 | 2.670 | 2.817 | 8.988 | 3.320 |
Cashflow aus Investitionstätigkeit | -401.880 | -252.165 | -1.382 | -100.648 | -101.695 | -126.029 | -105.572 | -133.817 | -19.451 | -284.984 | -138.376 | 107.002 | 26.966 | -16.631 | 31.103 | -131.278 | -432.986 | -278.483 | -1.873.213 | -212.711 | 50.824 | -62.609 | -33.849 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -105.678 | -240.543 | 62.508 | -42.987 | -91.103 | 42.186 | 55.180 | 46.893 | 50.874 | -9.643 | 388.008 | 5.077 | 23.449 | 21.924 | -178.912 | -58.642 | -83.902 | -159.158 | 2.296.416 | 596.855 | -6.168 | -6.650 | 145.290 | 51.738 | 40.460 | - |
Freier Cashflow | 513.654 | 270.572 | -151.701 | 31.713 | 115.964 | -4.701 | -86.866 | -182.694 | -61.868 | -20.161 | -19.677 | -51.938 | -117.003 | -86.438 | -124.928 | -20.002 | 28.854 | 81.337 | 334.963 | -21.551 | -22.660 | 26.919 | -15.147 | -2.817 | -8.988 | 4.221 |
▸ Freie Cashflow Marge | 21,44% | 16,86% | -10,13% | 2,55% | 17,01% | -1,43% | -45,38% | -172,39% | -15,97% | -17,94% | -17,2% | -39,05% | -62,71% | -39% | -51,7% | -5,92% | 11,54% | 16,47% | 48,1% | -124,1% | -11,87% | 11,1% | -83,64% | -7,73% | -46,19% | 23,12% |
Ausgeschüttete Dividenden | -52.772 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -56.282 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | 396.000 | 400.000 | 400.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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