Shoucheng Holdings Ltd (0697): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,38 Hongkong Dollar | 2,555 Hongkong Dollar | 1,3 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,66 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.967.611.161 | - | - |
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 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.436.814 | 1.215.123 | 883.478 | 1.599.809 | 1.195.031 | 705.854 | 396.091 | 176.504 | 3.816.145 | 1.035.606 | 7.272.695 | 12.756.187 | 15.266.361 | 16.215.940 | 21.342.643 | 15.850.276 | 11.357.623 | 17.464.705 | 11.407.570 | 6.467.487 | 4.569.979 | 3.289.551 | 2.326.692 | 2.000.485 | 1.942.269 | 2.211.873 | 2.656.877 |
Cashflow aus operativer Geschäftstätigkeit | 827.005 | 249.684 | 191.802 | 56.484 | -783.479 | 62.762 | 247.135 | 120.047 | -285.097 | 99.153 | -296.155 | 1.290.800 | 1.409.808 | 669.801 | -114.228 | 1.026.141 | 226.119 | 1.296.295 | 1.112.287 | 610.762 | 354.510 | 398.007 | 179.799 | 2.974 | -2.304 | 125.044 | 296.804 |
▸ Operative Cashflow Marge | 57,56% | 20,55% | 21,71% | 3,53% | -65,56% | 8,89% | 62,39% | 68,01% | -7,47% | 9,57% | -4,07% | 10,12% | 9,23% | 4,13% | -0,54% | 6,47% | 1,99% | 7,42% | 9,75% | 9,44% | 7,76% | 12,1% | 7,73% | 0,15% | -0,12% | 5,65% | 11,17% |
Investitionsausgaben (CapEx) | 10.222 | 75.941 | 104.294 | 36.330 | 2.155 | 97.675 | 11.778 | 3.776 | 366 | 190.242 | 111.271 | 323.681 | 386.751 | 414.290 | 254.330 | 1.407.946 | 2.235.335 | 1.870.246 | 1.318.124 | 2.181.386 | 572.238 | 27.566 | 22.311 | 25.821 | 21.298 | 32.175 | 37.259 |
Cashflow aus Investitionstätigkeit | -509.206 | 368.431 | -634.181 | 1.808.419 | -107.998 | -294.775 | -458.897 | 217.641 | -252.217 | 414.993 | 410.835 | -169.260 | -616.756 | 240.018 | -863.974 | -1.391.017 | -4.434.588 | -3.251.274 | -1.012.969 | -2.031.276 | -1.126.558 | -218.984 | -129.127 | -27.107 | -11.815 | -84.023 | -69.291 |
Cashflow aus Finanzierungstätigkeit | 495.443 | -191.629 | -828.084 | -740.002 | -303.595 | 886.943 | 252.449 | 1.318.039 | 1.383.208 | -484.690 | -453.489 | -1.508.865 | -1.104.679 | -1.198.233 | 1.103.082 | 670.984 | 2.189.792 | 2.024.326 | 1.368.174 | 2.572.210 | 862.319 | 135.876 | -55.622 | -8.917 | -17.298 | -9.393 | 22.118 |
Freier Cashflow | 816.783 | 173.743 | 87.508 | 20.154 | -785.634 | -34.913 | 235.357 | 116.271 | -285.463 | -91.089 | -407.426 | 967.119 | 1.023.057 | 255.511 | -368.558 | -381.805 | -2.009.216 | -573.951 | -205.837 | -1.570.624 | -217.728 | 370.441 | 157.488 | -22.847 | -23.602 | 92.869 | 259.545 |
▸ Freie Cashflow Marge | 56,85% | 14,3% | 9,9% | 1,26% | -65,74% | -4,95% | 59,42% | 65,87% | -7,48% | -8,8% | -5,6% | 7,58% | 6,7% | 1,58% | -1,73% | -2,41% | -17,69% | -3,29% | -1,8% | -24,28% | -4,76% | 11,26% | 6,77% | -1,14% | -1,22% | 4,2% | 9,77% |
Ausgeschüttete Dividenden | -1.144.276 | -360.041 | -627.128 | -877.971 | -699.938 | -800.174 | -899.669 | -899.669 | -899.669 | - | - | - | - | - | -81.754 | - | -231.762 | -727.018 | -137.111 | -46.480 | -8.494 | -9.213 | -1.432 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -215.576 | -58.736 | -378.685 | -19.886 | 23.475 | 1.692.451 | 1.295.543 | 1.218.708 | 2.004.362 | 2.004.362 | 2.004.362 | 2.004.362 | 1.285 | - | - | - | - | -138.073 | 3.666.707 | 3.620.518 | 687.183 | 320.629 | 239.837 | - | - | - | - |
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