NWS Holdings Ltd (0659): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,82 Hongkong Dollar | 9,267 Hongkong Dollar | 6,497 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,6 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.565.157.300 | - | - |
Kennzahl in 1000 HKD | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 24.285.300 | 26.421.600 | 27.121.400 | 31.138.600 | 28.197.300 | 22.612.200 | 26.833.500 | 35.114.800 | 31.385.000 | 29.497.800 | 24.491.800 | 21.443.000 | 16.247.900 | 14.954.300 | 9.560.600 | 12.089.000 | 17.250.900 | 18.889.500 | 15.047.100 | 12.543.900 | 10.286.100 | 12.552.900 | 5.770.000 | 125.057 | 135.861 | 149.668 |
Cashflow aus operativer Geschäftstätigkeit | 5.063.900 | 2.448.700 | 5.285.400 | 4.548.200 | -102.900 | 1.003.200 | 2.116.700 | 4.428.800 | 2.958.300 | 3.593.500 | 2.794.700 | 3.165.000 | 2.474.800 | 1.753.800 | 758.400 | 2.047.500 | 1.031.300 | 1.310.700 | 529.800 | 512.700 | 273.000 | 224.600 | 920.200 | 192.399 | 82.062 | 4.697 |
▸ Operative Cashflow Marge | 20,85% | 9,27% | 19,49% | 14,61% | -0,36% | 4,44% | 7,89% | 12,61% | 9,43% | 12,18% | 11,41% | 14,76% | 15,23% | 11,73% | 7,93% | 16,94% | 5,98% | 6,94% | 3,52% | 4,09% | 2,65% | 1,79% | 15,95% | 153,85% | 60,4% | 3,14% |
Investitionsausgaben (CapEx) | 483.400 | 490.300 | 516.800 | 702.800 | 411.900 | 6.018.800 | 647.600 | 536.400 | 688.400 | 548.900 | 280.600 | 223.300 | 139.700 | 180.600 | 2.023.900 | 343.500 | 630.700 | 1.055.400 | 116.500 | 120.500 | 73.600 | 151.400 | 140.800 | 24.153 | 39.984 | 97.721 |
Cashflow aus Investitionstätigkeit | 1.083.400 | 2.516.600 | 4.440.800 | 2.816.600 | 5.940.100 | -15.046.300 | -3.515.600 | 1.506.900 | 2.403.600 | -458.200 | 2.385.600 | -1.601.800 | 1.164.400 | -6.102.600 | -3.531.700 | 1.108.500 | 2.881.400 | -2.776.300 | -249.800 | 236.600 | 2.604.400 | 2.608.500 | -4.465.200 | -14.685 | -41.391 | - |
Cashflow aus Finanzierungstätigkeit | -1.195.100 | -9.265.300 | -3.679.800 | -4.650.900 | -8.583.200 | 12.189.500 | 9.871.400 | -5.114.500 | -7.742.500 | -4.158.000 | -2.393.600 | -1.618.200 | -1.157.400 | 5.027.000 | 1.612.900 | -2.601.600 | -2.737.200 | 2.283.500 | 297.200 | -1.980.800 | -2.729.300 | -1.868.500 | 5.732.900 | 9.648 | -10.144 | - |
Freier Cashflow | 4.580.500 | 1.958.400 | 4.768.600 | 3.845.400 | -514.800 | -5.015.600 | 1.469.100 | 3.892.400 | 2.269.900 | 3.044.600 | 2.514.100 | 2.941.700 | 2.335.100 | 1.573.200 | -1.265.500 | 1.704.000 | 400.600 | 255.300 | 413.300 | 392.200 | 199.400 | 73.200 | 779.400 | 168.246 | 42.078 | -93.024 |
▸ Freie Cashflow Marge | 18,86% | 7,41% | 17,58% | 12,35% | -1,83% | -22,18% | 5,47% | 11,08% | 7,23% | 10,32% | 10,27% | 13,72% | 14,37% | 10,52% | -13,24% | 14,1% | 2,32% | 1,35% | 2,75% | 3,13% | 1,94% | 0,58% | 13,51% | 134,54% | 30,97% | -62,15% |
Ausgeschüttete Dividenden | -3.802.300 | -8.826.200 | -2.385.300 | -2.346.700 | -2.268.500 | -2.268.500 | -2.927.300 | -5.569.800 | -1.947.300 | -1.817.200 | -1.395.300 | -1.519.500 | -930.300 | -1.288.600 | -662.400 | -807.600 | -965.100 | -777.600 | -387.600 | -677.100 | -785.000 | -629.700 | -77.800 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.092.000 | -7.949.300 | -2.103.600 | - | - | - | -4.705.800 | 845.600 | 8.481.199,999 | 70.600 | 70.600 | 70.600 | 4.300.600 | 15.836.900 | 3.957.500 | - | -46.900 | 4.998.800 | - | - | 2.600.000 | - | - | - | - | - |
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