TravelSky Technology Ltd (0696): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,67 Hongkong Dollar | 11,103 Hongkong Dollar | 7,719 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,315 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 932.562.000 | - | - |
Kennzahl in 1000 CNY | 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 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.765.840,085 | 8.823.023 | 6.983.846,86 | 5.210.105,77 | 5.476.177,41 | 5.485.576,735 | 8.121.672,873 | 7.472.114 | 6.734.245 | 6.223.267 | 5.471.831 | 5.336.412 | 4.509.311 | 4.060.518 | 3.672.064 | 3.054.403 | 2.619.524 | 2.005.168 | 2.001.903 | 1.655.347 | 1.447.020 | 1.240.573 | 861.613 | 944.838 | 801.149 | 717.252 | 584.310 |
Cashflow aus operativer Geschäftstätigkeit | 2.963.793,15 | 2.525.944,922 | 137.427,316 | 1.336.310,543 | 2.942.825,475 | 164.214,601 | 2.113.402,705 | 2.140.702 | 3.062.584 | 3.645.392 | 2.383.184 | 1.878.093 | 1.743.840 | 696.734 | 1.319.242 | 1.303.383 | 700.062 | 429.135 | 720.640 | 650.936 | 402.472 | 575.483 | 551.568 | 622.474 | 605.108 | 414.114 | 367.216 |
▸ Operative Cashflow Marge | 33,81% | 28,63% | 1,97% | 25,65% | 53,74% | 2,99% | 26,02% | 28,65% | 45,48% | 58,58% | 43,55% | 35,19% | 38,67% | 17,16% | 35,93% | 42,67% | 26,72% | 21,4% | 36% | 39,32% | 27,81% | 46,39% | 64,02% | 65,88% | 75,53% | 57,74% | 62,85% |
Investitionsausgaben (CapEx) | 820.980,637 | 353.479,429 | 527.896,896 | 294.682,256 | 481.352,674 | 533.597,45 | 795.340,143 | 1.256.100 | 928.307 | 1.134.231 | 988.765 | 964.379 | 979.468 | 362.933 | 211.768 | 2.344.663 | 258.815 | 320.436 | 568.074 | 167.947 | 393.442 | 147.732 | 307.134 | 68.008 | 252.123 | 64.132 | 135.073 |
Cashflow aus Investitionstätigkeit | -2.932.622,376 | 893.667,627 | -796.241,3 | -142.230,354 | -796.759,411 | -311.906,222 | -761.832,954 | -598.734 | -2.167.111 | -2.054.714 | -1.737.283 | -1.814.477 | -744.739 | 513.998 | -1.009.555 | -1.714.640 | -157.440 | -556.239 | -467.061 | -42.108 | -1.656.670 | -244.689 | -272.431 | -94.645 | -808.570 | -67.275 | -140.222 |
Cashflow aus Finanzierungstätigkeit | -498.829,023 | -196.810,087 | 449.447,5 | -97.552,799 | -165.566,853 | -691.121,903 | -956.886,891 | -763.795 | -664.573 | -501.182 | -396.288 | -417.690 | -391.361 | -358.363 | -315.735 | -243.344 | -312.552 | -234.440 | -256.777 | -217.255 | -111.262 | -128.903 | -137.607 | -271.225 | 1.255.551 | 74.853 | -569.900 |
Freier Cashflow | 2.142.812,513 | 2.172.465,493 | -390.469,58 | 1.041.628,287 | 2.461.472,801 | -369.382,849 | 1.318.062,562 | 884.602 | 2.134.277 | 2.511.161 | 1.394.419 | 913.714 | 764.372 | 333.801 | 1.107.474 | -1.041.280 | 441.247 | 108.699 | 152.566 | 482.989 | 9.030 | 427.751 | 244.434 | 554.466 | 352.985 | 349.982 | 232.143 |
▸ Freie Cashflow Marge | 24,45% | 24,62% | -5,59% | 19,99% | 44,95% | -6,73% | 16,23% | 11,84% | 31,69% | 40,35% | 25,48% | 17,12% | 16,95% | 8,22% | 30,16% | -34,09% | 16,84% | 5,42% | 7,62% | 29,18% | 0,62% | 34,48% | 28,37% | 58,68% | 44,06% | 48,79% | 39,73% |
Ausgeschüttete Dividenden | -681.263,773 | -504.184,513 | -183.564,374 | -196.290,701 | -58.908,017 | -841.148,818 | -854.894 | -751.643 | -649.619 | -485.751 | -389.186 | -409.669 | -389.186 | -351.145 | -306.277 | -235.722 | -309.364 | -230.921 | -256.777 | -217.255 | -109.159 | -128.903 | -137.125 | -274.169 | - | -2.480 | -2.693 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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