Vitasoy International Holdings Ltd (0345): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,4 Hongkong Dollar | 8,752 Hongkong Dollar | 5,505 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,347 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.014.899.089 | - | - |
Kennzahl in 1000 HKD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.061.155 | 6.273.585 | 6.217.123 | 6.340.559 | 6.501.215 | 7.519.817 | 7.232.641 | 7.526.495 | 6.464.525 | 5.406.090 | 5.551.898 | 5.051.827 | 4.493.885 | 4.051.248 | 3.716.539 | 3.329.336 | 3.012.312 | 2.783.195 | 2.416.384 | 2.693.461 | 2.520.409 | 2.379.955 | 2.269.422 | 2.228.227 | 2.192.156 | 2.012.372 | 1.885.490 | 1.835.774 |
Cashflow aus operativer Geschäftstätigkeit | 726.955 | 859.017 | 790.543 | 502.355 | 124.390 | 1.259.766 | 1.259.778 | 1.273.230 | 1.065.540 | 944.912 | 630.744 | 739.354 | 654.786 | 531.977 | 408.983 | 454.391 | 355.710 | 361.934 | 350.465 | 295.397 | 261.571 | 278.641 | 226.979 | 214.821 | 214.328 | 185.912 | 226.906 | 251.546 |
▸ Operative Cashflow Marge | 11,99% | 13,69% | 12,72% | 7,92% | 1,91% | 16,75% | 17,42% | 16,92% | 16,48% | 17,48% | 11,36% | 14,64% | 14,57% | 13,13% | 11% | 13,65% | 11,81% | 13% | 14,5% | 10,97% | 10,38% | 11,71% | 10% | 9,64% | 9,78% | 9,24% | 12,03% | 13,7% |
Investitionsausgaben (CapEx) | 152.187 | 124.685 | 146.298 | 187.473 | 409.507 | 649.867 | 1.079.547 | 910.191 | 421.142 | 250.870 | 668.543 | 560.170 | 230.751 | 171.489 | 414.213 | 466.652 | 116.525 | 124.118 | 76.357 | 98.372 | 62.207 | 50.071 | 52.815 | 41.931 | 110.341 | 168.239 | 82.711 | 77.043 |
Cashflow aus Investitionstätigkeit | -88.937 | 65.893 | -294.294 | -189.160 | -400.263 | -636.697 | -1.061.277 | -897.654 | -443.458 | 98.298 | -635.426 | -556.826 | -226.823 | -167.127 | -400.655 | -455.962 | -23.816 | -265.293 | -37.108 | -1.694 | -35.264 | -22.876 | -87.277 | -38.047 | -114.725 | -64.291 | -134.527 | -188.837 |
Cashflow aus Finanzierungstätigkeit | -710.729 | -298.236 | -403.493 | -366.255 | -84.826 | -552.409 | -316.296 | -337.381 | -511.235 | -451.377 | -50.755 | -165.141 | -323.598 | -349.854 | -158.501 | -122.313 | -258.264 | -241.692 | -250.120 | -239.344 | -226.704 | -153.963 | -154.226 | -203.413 | 124.563 | 48.928 | 8.059 | 29.814 |
Freier Cashflow | 574.768 | 734.332 | 644.245 | 314.882 | -285.117 | 609.899 | 180.231 | 363.039 | 644.398 | 694.042 | -37.799 | 179.184 | 424.035 | 360.488 | -5.230 | -12.261 | 239.185 | 237.816 | 274.108 | 197.025 | 199.364 | 228.570 | 174.164 | 172.890 | 103.987 | 17.673 | 144.195 | 174.503 |
▸ Freie Cashflow Marge | 9,48% | 11,71% | 10,36% | 4,97% | -4,39% | 8,11% | 2,49% | 4,82% | 9,97% | 12,84% | -0,68% | 3,55% | 9,44% | 8,9% | -0,14% | -0,37% | 7,94% | 8,54% | 11,34% | 7,31% | 7,91% | 9,6% | 7,67% | 7,76% | 4,74% | 0,88% | 7,65% | 9,51% |
Ausgeschüttete Dividenden | -147.946 | -110.198 | -29.983 | -13.893 | -310.072 | -342.585 | -444.451 | -373.529 | -370.410 | -316.850 | -260.612 | -208.504 | -202.974 | -187.213 | -186.962 | -270.979 | -255.010 | -218.171 | -197.075 | -196.204 | -185.474 | -133.589 | -132.892 | -76.954 | -76.934 | -70.807 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -419.841 | -40.595 | -6.171 | -93.449 | -10.002 | -88.306 | -90.546 | -33.575 | 139.101 | 105.317 | 194.762 | 123.829 | 223.546 | 151.729 | 224.436 | - | - | 31.134 | - | - | - | - | - | - | -2.115 | -367 | -4.040 | - |
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