United Energy Group Ltd (0467): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 0,405 Hongkong Dollar | 1,1 Hongkong Dollar | 0,33 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 0,63 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 25.849.594.786 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 19.191.270 | 17.522.924 | 13.591.075 | 10.753.743 | 7.436.936 | 6.204.227 | 7.103.644 | 5.279.204 | 4.441.266 | 4.061.024 | 5.417.885 | 6.120.229 | 4.787.556 | 3.213.793 | 876.825 | 22.373 | 33.809,248 | 5.178 | 4.893 | 15.933 | 3.700 | 3.884 | 4.720 |
Cashflow aus operativer Geschäftstätigkeit | 6.248.869 | 7.425.999 | 7.326.562 | 7.824.906 | 4.280.826 | 1.910.339 | 4.011.814 | 3.893.436 | 3.417.580 | 3.023.408 | 3.434.776 | 3.450.345 | 3.334.841 | 1.872.806 | 52.656 | 45.647 | 98.347 | -242.566 | -74.751 | -11.412 | -293.059 | -10.958 | -2.611 |
▸ Operative Cashflow Marge | 32,56% | 42,38% | 53,91% | 72,76% | 57,56% | 30,79% | 56,48% | 73,75% | 76,95% | 74,45% | 63,4% | 56,38% | 69,66% | 58,27% | 6,01% | 204,03% | 290,89% | -4.684,55% | -1.527,71% | -71,62% | -7.920,51% | -282,13% | -55,32% |
Investitionsausgaben (CapEx) | 5.262.550 | 6.295.526 | 6.677.980 | 5.726.134 | 2.735.481 | 1.893.150 | 2.803.581 | 1.891.239 | 1.781.745 | 1.161.681 | 2.661.896 | 2.592.966 | 3.063.675 | 1.120.125 | 526.268 | 136.478 | 6.327 | 17.560 | 46.395 | 7.698 | 5.537 | - | - |
Cashflow aus Investitionstätigkeit | -6.433.989 | -6.227.376 | -6.559.407 | -5.706.750 | -2.494.002 | -2.180.818 | -6.979.316 | -3.536.462 | -2.303.723 | -488.863 | -3.099.342 | -2.729.356 | -2.783.934 | -1.434.839 | -5.429.312 | -1.355.405 | -240.607 | 362.637 | -383.233 | -39.532 | -5.065 | - | 250 |
Cashflow aus Finanzierungstätigkeit | 951.042 | -1.591.065 | -638.132 | -2.069.864 | -1.451.899 | -94.326 | 3.589.276 | -408.774 | -4.314.390 | 1.251.542 | -617.413 | 82.623 | 38.742 | 196.103 | 4.993.004 | 23.464 | 19.223 | - | 2.184.289 | 153.578 | 532.169 | 9.214 | 578 |
Freier Cashflow | 986.319 | 1.130.473 | 648.582 | 2.098.772 | 1.545.345 | 17.189 | 1.208.233 | 2.002.197 | 1.635.835 | 1.861.727 | 772.880 | 857.379 | 271.166 | 752.681 | -473.612 | -90.831 | 92.020 | -260.126 | -121.146 | -19.110 | -298.596 | -10.958 | -2.611 |
▸ Freie Cashflow Marge | 5,14% | 6,45% | 4,77% | 19,52% | 20,78% | 0,28% | 17,01% | 37,93% | 36,83% | 45,84% | 14,27% | 14,01% | 5,66% | 23,42% | -54,01% | -405,98% | 272,17% | -5.023,68% | -2.475,9% | -119,94% | -8.070,16% | -282,13% | -55,32% |
Ausgeschüttete Dividenden | -1.292.480 | -1.033.984 | -1.051.597 | -1.051.597 | -620.299 | -1.051.115 | -1.051.115 | -1.050.760 | -1.050.756 | -1.050.760 | -1.050.760 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -61.990 | -216.491 | - | 619.451 | 1.287.604 | -28.115 | 757.380 | 5.466 | 2.589.632 | 6.433 | 6.493 | -747 | - | - | - | - | - | - | - | - | - | - |
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