Shenzhen Investment Ltd (0604): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 0,63 Hongkong Dollar | 1,08 Hongkong Dollar | 0,6 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 0,8 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 8.898.793.115 | - | - |
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 | 40.363.555 | 15.567.468 | 15.832.132 | 31.540.226 | 32.050.306 | 18.803.011 | 14.919.474 | 16.642.765 | 10.254.496 | 21.353.993 | 18.428.172 | 13.827.105 | 9.778.807 | 8.568.254 | 7.320.584 | 6.584.598 | 5.386.940 | 4.080.821 | 2.900.410 | 2.301.854 | 3.003.435 | 2.000.131 | 1.893.413 | 1.333.610 | 1.357.835 | 1.690.838 |
Cashflow aus operativer Geschäftstätigkeit | 8.820.860 | -1.836.366 | 4.396.838 | -13.239.772 | -7.325.270 | -3.980.735 | 4.012.036 | -1.158.924 | -4.425.704 | 7.396.798 | 3.755.623 | -215.227 | -1.721.045 | -2.175.288 | -3.648.871 | -2.160.158 | 2.335.207 | -865.212 | -4.841.633 | 1.512.038 | 1.592.762 | 733.665 | 288.004 | 478.570 | 728.781 | - |
▸ Operative Cashflow Marge | 21,85% | -11,8% | 27,77% | -41,98% | -22,86% | -21,17% | 26,89% | -6,96% | -43,16% | 34,64% | 20,38% | -1,56% | -17,6% | -25,39% | -49,84% | -32,81% | 43,35% | -21,2% | -166,93% | 65,69% | 53,03% | 36,68% | 15,21% | 35,89% | 53,67% | -% |
Investitionsausgaben (CapEx) | 803.155 | 926.329 | 443.300 | 1.021.261 | 353.334 | 299.506 | 551.856 | 315.236 | 854.035 | 169.466 | 268.394 | 116.513 | 253.120 | 180.096 | 118.776 | 68.175 | 55.126 | 1.053.884 | 190.828 | 27.680 | 109.160 | 76.980 | 223.710 | 109.899 | 89.880 | - |
Cashflow aus Investitionstätigkeit | -1.947.159 | -1.392.881 | 353.240 | 308.953 | 494.337 | 422.342 | 176.629 | -1.394.525 | -1.650.111 | -3.159.712 | 3.007.268 | -2.431.395 | -9.953 | -146.046 | -853.291 | 587.675 | 19.513 | -727.145 | 563.042 | -2.137.385 | -452.618 | -963.458 | -58.858 | -899.575 | -230.727 | - |
Cashflow aus Finanzierungstätigkeit | -7.933.726 | -1.818.632 | -5.215.949 | 7.587.667 | 9.524.871 | 9.470.843 | -4.116.334 | 1.664.269 | 6.715.179 | -4.246.538 | -5.209.037 | 4.156.807 | 1.496.379 | 3.898.040 | 3.244.118 | 1.209.707 | -466.594 | 1.120.041 | 4.835.505 | 1.399.811 | -990.329 | 1.028.273 | 342.881 | 634.412 | -220.142 | - |
Freier Cashflow | 8.017.705 | -2.762.695 | 3.953.538 | -14.261.033 | -7.678.604 | -4.280.241 | 3.460.180 | -1.474.160 | -5.279.739 | 7.227.332 | 3.487.229 | -331.740 | -1.974.165 | -2.355.384 | -3.767.647 | -2.228.333 | 2.280.081 | -1.919.096 | -5.032.461 | 1.484.358 | 1.483.602 | 656.685 | 64.294 | 368.671 | 638.901 | - |
▸ Freie Cashflow Marge | 19,86% | -17,75% | 24,97% | -45,22% | -23,96% | -22,76% | 23,19% | -8,86% | -51,49% | 33,85% | 18,92% | -2,4% | -20,19% | -27,49% | -51,47% | -33,84% | 42,33% | -47,03% | -173,51% | 64,49% | 49,4% | 32,83% | 3,4% | 27,64% | 47,05% | -% |
Ausgeschüttete Dividenden | - | -622.916 | -1.245.831 | -978.867 | -1.601.981 | -1.433.183 | -381.684 | -522.982 | -457.813 | -727.817 | -1.176.280 | -324.078 | -275.626 | -362.021 | -361.348 | -495.120 | -433.779 | -771.052 | -591.870 | -601.035 | -124.120 | -111.358 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -1.854 | - | - | 57.729 | 30.720 | 152.729 | 4.819.017 | 8.034.700 | 20.611.923 | 15.093.576 | - | - | - | 9.749.981 | -130.322 | 9.045.493 | 7.533.834 | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.