China East Education Holdings Ltd (0667): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,97 Hongkong Dollar | 7,71 Hongkong Dollar | 3,57 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,437 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.213.678.867 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.615.903 | 4.116.185 | 3.978.654 | 3.819.022 | 4.139.700 | 3.648.892 | 3.905.306 | 3.264.964 | 2.850.165 | 2.335.730 | 1.828.206 |
Cashflow aus operativer Geschäftstätigkeit | 1.587.738,785 | 1.243.870 | 1.024.791 | 621.720 | 977.853 | 1.111.891 | 1.596.222 | 980.120 | 997.248 | 981.579 | 635.975 |
▸ Operative Cashflow Marge | 34,4% | 30,22% | 25,76% | 16,28% | 23,62% | 30,47% | 40,87% | 30,02% | 34,99% | 42,02% | 34,79% |
Investitionsausgaben (CapEx) | 568.484,095 | 645.882 | 842.139 | 951.367 | 763.059 | 332.455 | 371.434 | 665.585 | 685.270 | 240.548 | 240.775 |
Cashflow aus Investitionstätigkeit | -369.339,125 | -551.724 | -187.860 | -638.342 | -627.610 | -1.077.141 | -2.636.547 | -572.962 | -601.097 | -149.115 | 105.125 |
Cashflow aus Finanzierungstätigkeit | -712.182,217 | -755.835 | -776.948 | -879.855 | -1.062.185 | -804.715 | 3.908.183 | -1.455.615 | -100.000 | -100.000 | -85.818 |
Freier Cashflow | 1.019.254,69 | 597.988 | 182.652 | -329.647 | 214.794 | 779.436 | 1.224.788 | 314.535 | 311.978 | 741.031 | 395.200 |
▸ Freie Cashflow Marge | 22,08% | 14,53% | 4,59% | -8,63% | 5,19% | 21,36% | 31,36% | 9,63% | 10,95% | 31,73% | 21,62% |
Ausgeschüttete Dividenden | -431.848,334 | -396.080 | -394.892 | -452.653 | -486.997 | -422.139 | -34.112 | -873.739 | -100.000 | -100.000 | -50.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | 285 | 4.782 | 271.031 | -186.793 | 236.523 | -4.164.698 | -401.940 | - | - | - |
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