China Unicom Hong Kong Ltd (0762): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,825 Hongkong Dollar | 9,776 Hongkong Dollar | 5,42 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,033 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 30.598.000.000 | - | - |
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 | 382.071.834 | 389.589.000 | 372.597.000 | 354.944.000 | 327.854.000 | 303.838.000 | 290.515.000 | 290.877.000 | 274.829.000 | 274.197.000 | 277.049.000 | 284.681.000 | 295.038.000 | 248.926.000 | 209.167.000 | 171.298.000 | 153.945.000 | 148.906.000 | 99.682.396,885 | 94.214.744,085 | 87.084.428,295 | 79.331.655,49 | 67.636.359,674 | 40.567.111,831 | 29.392.655,81 | 23.663.836,891 | 17.447.013,857 |
Cashflow aus operativer Geschäftstätigkeit | 90.175.000 | 89.402.000 | 102.391.000 | 100.537.000 | 110.636.000 | 105.551.000 | 93.678.000 | 92.387.000 | 85.054.000 | 74.593.000 | 84.301.000 | 88.094.000 | 78.482.000 | 70.620.000 | 66.491.000 | 66.344.000 | 57.733.000 | 57.330.000 | 32.377.948,135 | 35.421.173,02 | 30.816.275 | 23.819.308,743 | 22.565.268,356 | 13.051.254,04 | 11.077.784,602 | 9.332.571,816 | 4.510.171,16 |
▸ Operative Cashflow Marge | 23,6% | 22,95% | 27,48% | 28,32% | 33,75% | 34,74% | 32,25% | 31,76% | 30,95% | 27,2% | 30,43% | 30,94% | 26,6% | 28,37% | 31,79% | 38,73% | 37,5% | 38,5% | 32,48% | 37,6% | 35,39% | 30,02% | 33,36% | 32,17% | 37,69% | 39,44% | 25,85% |
Investitionsausgaben (CapEx) | 67.641.000 | 75.740.000 | 79.375.000 | 72.470.000 | 72.047.000 | 53.981.000 | 56.187.000 | 52.176.000 | 61.489.000 | 98.293.000 | 88.465.000 | 69.586.000 | 72.758.000 | 86.783.000 | 77.861.000 | 75.555.000 | 78.130.000 | 47.747.000 | 21.532.753,316 | 16.730.627,9 | 16.649.809,507 | 19.161.086,123 | 21.184.257,705 | 21.147.199,724 | 28.546.785,04 | 21.326.816,527 | 12.694.551,573 |
Cashflow aus Investitionstätigkeit | -69.653.000 | -84.656.000 | -85.543.000 | -56.112.000 | -74.784.000 | -92.018.000 | -59.053.000 | -61.179.000 | -47.336.000 | -95.749.000 | -91.354.000 | -75.319.000 | -77.110.000 | -99.480.000 | -82.970.000 | -71.493.000 | -90.347.000 | -25.001.000 | -25.002.447,164 | -17.322.653,087 | -16.755.184,828 | -18.958.610,852 | -19.051.309,576 | -5.164.843,117 | -46.124.650,508 | -30.514.039,184 | -13.927.215,632 |
Cashflow aus Finanzierungstätigkeit | -23.801.000 | -24.064.000 | -24.515.000 | -23.810.000 | -24.579.000 | -25.210.000 | -29.765.000 | -34.058.000 | -28.414.000 | 22.877.000 | 3.427.000 | -8.973.000 | 1.926.000 | 32.004.000 | 8.988.000 | 19.824.000 | 30.197.000 | -35.070.000 | -12.951.205,552 | -11.393.668,012 | -13.218.717,329 | -9.401.081,047 | -8.777.521,121 | -11.864.996,898 | 8.743.399,154 | 59.849.014,849 | 11.082.370,658 |
Freier Cashflow | 22.534.000 | 13.662.000 | 23.016.000 | 28.067.000 | 38.589.000 | 51.570.000 | 37.491.000 | 40.211.000 | 23.565.000 | -23.700.000 | -4.164.000 | 18.508.000 | 5.724.000 | -16.163.000 | -11.370.000 | -9.211.000 | -20.397.000 | 9.583.000 | 10.845.194,819 | 18.690.545,12 | 14.166.465,494 | 4.658.222,62 | 1.381.010,651 | -8.095.945,684 | -17.469.000,438 | -11.994.244,711 | -8.184.380,413 |
▸ Freie Cashflow Marge | 5,9% | 3,51% | 6,18% | 7,91% | 11,77% | 16,97% | 12,91% | 13,82% | 8,57% | -8,64% | -1,5% | 6,5% | 1,94% | -6,49% | -5,44% | -5,38% | -13,25% | 6,44% | 10,88% | 19,84% | 16,27% | 5,87% | 2,04% | -19,96% | -59,43% | -50,69% | -46,91% |
Ausgeschüttete Dividenden | -13.472.000 | -11.683.000 | -9.546.000 | -7.986.000 | -8.690.000 | -5.447.000 | -4.100.000 | -1.591.000 | -1.591.000 | -4.071.000 | -4.643.000 | -3.677.000 | -2.686.000 | -2.283.000 | -2.070.000 | -3.670.000 | -4.572.000 | -6.082.000 | -2.288.221,344 | -1.382.972,397 | -1.257.439,551 | -1.256.159,594 | -1.255.298,666 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | 74.954.000 | 74.954.000 | -218.000 | -1.032.000 | 185.651.000 | -120.000 | - | - | -8.802.000 | - | - | - | - | - | - | - | - | - | - |
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