Tongcheng-Elong Holdings Ltd (0780): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,57 Hongkong Dollar | 24,923 Hongkong Dollar | 10,53 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,882 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.354.309.962 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 19.395.959 | 17.340.686 | 11.896.244 | 6.584.666 | 7.537.556 | 5.932.591 | 7.392.932 | 5.255.639 | 2.518.591 | 2.204.565 | 1.026.124 |
Cashflow aus operativer Geschäftstätigkeit | 4.310.911 | 2.969.875 | 4.003.442 | 302.315 | 1.837.680 | 135.520 | 1.696.442 | 2.360.953 | 719.894 | -410.161 | -776.192 |
▸ Operative Cashflow Marge | 22,23% | 17,13% | 33,65% | 4,59% | 24,38% | 2,28% | 22,95% | 44,92% | 28,58% | -18,61% | -75,64% |
Investitionsausgaben (CapEx) | 564.189 | 403.157 | 974.172 | 533.016 | 310.375 | 166.198 | 302.593 | 337.531 | 392.134 | 56.530 | 44.012 |
Cashflow aus Investitionstätigkeit | -4.698.105 | -834.256 | -1.762.217 | -397.031 | -1.562.569 | -772.564 | -2.955.013 | -1.400.497 | -541.955 | 117.400 | 1.125.147 |
Cashflow aus Finanzierungstätigkeit | -1.085.317 | 678.795 | -592.227 | 1.535.489 | -20.424 | 176.539 | 372.764 | 1.480.861 | 185.875 | -79.905 | -61.183 |
Freier Cashflow | 3.746.722 | 2.566.718 | 3.029.270 | -230.701 | 1.527.305 | -30.678 | 1.393.849 | 2.023.422 | 327.760 | -466.691 | -820.204 |
▸ Freie Cashflow Marge | 19,32% | 14,8% | 25,46% | -3,5% | 20,26% | -0,52% | 18,85% | 38,5% | 13,01% | -21,17% | -79,93% |
Ausgeschüttete Dividenden | -379.141 | -311.700 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | 285.233 | 56.719 | 100.367 | 204.003 | 285.848 | 364.032 | 1.627.271 | -4.382 | - | - |
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