Towngas China Co Ltd (1083): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,13 Hongkong Dollar | 3,989 Hongkong Dollar | 2,903 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,566 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.781.254.868 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 20.912.010 | 21.314.027 | 19.841.511 | 20.073.010 | 17.125.447 | 12.826.237 | 12.924.371 | 11.787.002 | 8.759.783 | 7.181.150 | 7.718.293 | 7.881.833 | 6.715.709 | 5.183.466 | 4.321.344 | 2.981.420 | 2.025.482 | 4.409.198 | 3.195.434 | 2.642.916 | 2.324.100 | 1.800.253 | 1.457.632 | 1.150.322 | 1.008.335 | 1.059.729 |
Cashflow aus operativer Geschäftstätigkeit | 1.796.224 | 2.352.709 | 1.300.694 | 1.800.504 | 2.605.393 | 2.710.919 | 2.156.930 | 1.283.723 | 1.514.839 | 1.666.670 | 1.416.585 | 1.258.273 | 1.050.517 | 1.074.824 | 628.243 | 601.348 | 461.052 | 425.792 | 343.470 | 364.599 | 65.989 | 125.137 | 114.955 | 55.731 | -22.785 | 25.515 |
▸ Operative Cashflow Marge | 8,59% | 11,04% | 6,56% | 8,97% | 15,21% | 21,14% | 16,69% | 10,89% | 17,29% | 23,21% | 18,35% | 15,96% | 15,64% | 20,74% | 14,54% | 20,17% | 22,76% | 9,66% | 10,75% | 13,8% | 2,84% | 6,95% | 7,89% | 4,84% | -2,26% | 2,41% |
Investitionsausgaben (CapEx) | 2.371.165 | 3.841.732 | 4.721.259 | 3.371.055 | 2.783.274 | 2.367.885 | 2.326.014 | 2.311.695 | 1.823.847 | 1.899.835 | 1.943.112 | 1.997.984 | 1.682.107 | 1.624.544 | 912.847 | 754.401 | 527.726 | 581.602 | 565.882 | 273.249 | 570.134 | 285.655 | 200.540 | 98.113 | 44.130 | 61.293 |
Cashflow aus Investitionstätigkeit | -655.965 | -2.767.039 | 635.957 | -3.572.488 | -8.142.116 | -2.949.115 | -2.516.652 | -2.150.329 | -1.880.072 | -1.595.902 | -1.770.003 | -2.594.945 | -2.983.240 | -1.650.903 | -1.030.741 | -874.675 | -836.015 | -697.565 | -841.275 | -682.795 | -1.152.548 | -421.472 | -211.310 | -127.039 | -48.488 | -59.949 |
Cashflow aus Finanzierungstätigkeit | -1.494.998 | -862.840 | -1.746.266 | 2.036.292 | 7.305.790 | 463.387 | 706.226 | 967.486 | 519.841 | -759.331 | 1.161.311 | 642.794 | 1.607.025 | 1.089.348 | 1.024.559 | 698.337 | 470.455 | 326.361 | 622.466 | -63.134 | -36.796 | 2.117.208 | 356.025 | 26.750 | 59.301 | 106.041 |
Freier Cashflow | -574.941 | -1.489.023 | -3.420.565 | -1.570.551 | -177.881 | 343.034 | -169.084 | -1.027.972 | -309.008 | -233.165 | -526.527 | -739.711 | -631.590 | -549.720 | -284.604 | -153.053 | -66.674 | -155.810 | -222.412 | 91.350 | -504.145 | -160.518 | -85.585 | -42.382 | -66.915 | -35.778 |
▸ Freie Cashflow Marge | -2,75% | -6,99% | -17,24% | -7,82% | -1,04% | 2,67% | -1,31% | -8,72% | -3,53% | -3,25% | -6,82% | -9,39% | -9,4% | -10,61% | -6,59% | -5,13% | -3,29% | -3,53% | -6,96% | 3,46% | -21,69% | -8,92% | -5,87% | -3,68% | -6,64% | -3,38% |
Ausgeschüttete Dividenden | -193.927 | -170.879 | -152.927 | -122.309 | -68.520 | -72.589 | -75.019 | -107.911 | -49.315 | -62.851 | -97.414 | -53.780 | -156.771 | -123.017 | -73.810 | -39.203 | -19.576 | - | -19.957 | -10.764 | -5.858 | -3.684 | -4.319 | -5.313 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -3.172 | -29.897 | -19.928 | - | - | - | - | - | 3.425.030 | 3.019.660 | 1.453.973 | - | 4.131.615 | 1.666.536 | 517.919 | - | - | - | - | - | - | - | - | - |
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