China Taiping Insurance Holdings Co Ltd (0966): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 21,28 Hongkong Dollar | 24,341 Hongkong Dollar | 13,296 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25,333 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.594.018.538 | - | - |
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 | 178.684.808 | 121.002.532 | 106.115.360 | 158.810.681 | 318.978.969 | 277.068.799 | 246.541.285 | 214.187.413 | 197.867.131 | 167.588.508 | 162.249.270 | 86.046.552 | 85.664.394 | 63.599.555 | 53.168.967 | 51.526.541 | 33.740.322 | 24.454.477 | 24.354.259 | 14.380.284 | 8.992.981 | 7.839.230 | 4.725.513 | 2.858.033,997 | 1.143.700,104 | 762.115,213 | 799.977,967 |
Cashflow aus operativer Geschäftstätigkeit | 156.752.143 | 125.949.356 | 111.580.060 | 95.019.047 | 98.631.088 | 114.200.326 | 105.013.585 | 67.424.984 | 71.740.143 | 46.420.128 | 25.470.296 | 34.144.738 | 30.455.491 | 21.849.335 | 20.504.619 | 25.329.159 | 14.099.540 | 15.136.624 | 10.975.152 | 8.179.912 | 5.352.146 | 671.058 | 2.866.403 | 1.574.889,535 | 193.528,173 | 28.101,685 | 45.792,548 |
▸ Operative Cashflow Marge | 87,73% | 104,09% | 105,15% | 59,83% | 30,92% | 41,22% | 42,59% | 31,48% | 36,26% | 27,7% | 15,7% | 39,68% | 35,55% | 34,35% | 38,57% | 49,16% | 41,79% | 61,9% | 45,06% | 56,88% | 59,51% | 8,56% | 60,66% | 55,1% | 16,92% | 3,69% | 5,72% |
Investitionsausgaben (CapEx) | 5.430.086 | 9.711.595 | 6.923.032 | 6.296.178 | 4.155.636 | 3.872.032 | 4.852.865 | 8.532.947 | 4.600.331 | 1.089.371 | 860.420 | 5.116.141 | 1.824.591 | 761.743 | 509.460 | 1.192.470 | 373.997 | 1.383.754 | 275.035 | 513.451 | 209.093 | 206.849 | 49.933 | 101.640,724 | 13.089,961 | 4.051,212 | 440,624 |
Cashflow aus Investitionstätigkeit | -149.606.975 | -95.631.270 | -130.951.036 | -80.298.543 | -99.620.136 | -110.854.233 | -106.208.742 | -73.179.003 | -68.180.936 | -49.454.424 | -16.900.758 | -42.595.199 | -26.750.460 | -24.056.900 | -19.224.528 | -25.758.105 | -10.340.685 | -12.583.172 | -10.265.422 | -6.377.572 | -7.930.926 | -615.311 | -3.502.824 | -1.712.027,504 | -1.469,221 | -155.785,677 | -58.367,218 |
Cashflow aus Finanzierungstätigkeit | 1.652.422 | -27.910.678 | 19.785.533 | -9.760.125 | 9.057.885 | -945.650 | 1.982.001 | -4.684.109 | -4.764.845 | -2.527.954 | 6.999.119 | 14.334.230 | 4.585.889 | 1.719.364 | -1.236.904 | 4.056.795 | 1.084.184 | 2.007.520 | -327.698 | 369.723 | 3.291.518 | 529.589 | 1.166.266 | -66.154,782 | 683.301,098 | 293.716,508 | - |
Freier Cashflow | 151.322.057 | 116.237.761 | 104.657.028 | 88.722.869 | 94.475.452 | 110.328.294 | 100.160.720 | 58.892.037 | 67.139.812 | 45.330.757 | 24.609.876 | 29.028.597 | 28.630.900 | 21.087.592 | 19.995.159 | 24.136.689 | 13.725.543 | 13.752.870 | 10.700.117 | 7.666.461 | 5.143.053 | 464.209 | 2.816.470 | 1.473.248,811 | 180.438,212 | 24.050,473 | 45.351,924 |
▸ Freie Cashflow Marge | 84,69% | 96,06% | 98,63% | 55,87% | 29,62% | 39,82% | 40,63% | 27,5% | 33,93% | 27,05% | 15,17% | 33,74% | 33,42% | 33,16% | 37,61% | 46,84% | 40,68% | 56,24% | 43,94% | 53,31% | 57,19% | 5,92% | 59,6% | 51,55% | 15,78% | 3,16% | 5,67% |
Ausgeschüttete Dividenden | -1.257.906 | -2.476.712 | -1.433.535 | -1.653.249 | -1.437.607 | -1.078.206 | -359.402 | -359.402 | -419.060 | -254.199 | -253.419 | -253.419 | -253.419 | - | - | - | - | -141.454 | - | - | - | -15.980 | -35.824 | -64.442,28 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -4.650.090 | - | - | - | 13.480.304 | 11.029.981 | 11.029.981 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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