Road King Infrastructure Ltd (1098): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 0,525 Hongkong Dollar | 0,78 Hongkong Dollar | 0,465 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,43 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 749.336.566 | - | - |
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 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.321.879 | 5.536.911 | 13.075.348 | 17.155.976 | 24.677.949 | 24.196.103 | 21.494.796 | 22.365.223 | 14.755.770 | 16.841.585 | 12.509.646 | 12.730.104 | 11.456.048 | 9.344.130 | 6.832.508 | 4.942.028 | 4.600.424 | 4.630.672 | 2.407.770 | 543.668 | 78.250 | 48.299 | 119.344 | 163.740 | 245.501 | 275.774 | 243.150 | 303.301 |
Cashflow aus operativer Geschäftstätigkeit | -492.581 | 2.048.133 | 2.557.481 | 2.107.898 | 4.875.260 | -3.103.599 | -12.479.856 | 6.860.831 | 8.441.048 | 6.373.223 | 3.556.741 | -2.213.650 | -776.118 | 1.647.180 | -2.238.573 | 180.507 | 2.494.753 | -1.730.763 | -976.110 | -632.982 | 28.818 | -79.650 | 50.331 | 66.050 | 87.324 | -113.651 | 144.975 | 64.781 |
▸ Operative Cashflow Marge | -9,26% | 36,99% | 19,56% | 12,29% | 19,76% | -12,83% | -58,06% | 30,68% | 57,21% | 37,84% | 28,43% | -17,39% | -6,77% | 17,63% | -32,76% | 3,65% | 54,23% | -37,38% | -40,54% | -116,43% | 36,83% | -164,91% | 42,17% | 40,34% | 35,57% | -41,21% | 59,62% | 21,36% |
Investitionsausgaben (CapEx) | 4.918 | 14.382 | 14.001 | 13.346 | 32.266 | 14.315 | 45.195 | 95.357 | 29.417 | 14.723 | 7.828 | 14.210 | 28.570 | 12.360 | 274.982 | 166.427 | 22.502 | 86.360 | 85.889 | 4.778 | 5.309 | 27.040 | 12.725 | 5.385 | 4.171 | 7.016 | 3.729 | 22.457 |
Cashflow aus Investitionstätigkeit | 1.825.639 | 4.657.249 | 2.939.076 | 1.501.847 | -6.428.492 | -4.579.188 | 1.111.726 | -3.233.741 | -13.815.484 | -3.062.238 | -1.117.243 | 388.918 | 1.279.478 | -785.861 | -1.053.799 | 561.063 | 1.049.907 | 1.014.717 | -1.419.367 | -473.980 | -847.303 | 515.130 | -346.793 | 371.401 | 839.899 | 140.025 | 661.687 | -22.629 |
Cashflow aus Finanzierungstätigkeit | -2.369.046 | -7.993.788 | -8.158.760 | -7.082.587 | -286.204 | 4.573.821 | 14.291.351 | -563.364 | 5.680.291 | 1.503.629 | -2.549.208 | -633.337 | 1.001.603 | 194.573 | 708.714 | 1.548.370 | -1.460.032 | -458.567 | 3.096.918 | 1.785.868 | -285.232 | 657.327 | -248.158 | -300.329 | -304.770 | -474.739 | -403.345 | 154.061 |
Freier Cashflow | -497.499 | 2.033.751 | 2.543.480 | 2.094.552 | 4.842.994 | -3.117.914 | -12.525.051 | 6.765.474 | 8.411.631 | 6.358.500 | 3.548.913 | -2.227.860 | -804.688 | 1.634.820 | -2.513.555 | 14.080 | 2.472.251 | -1.817.123 | -1.061.999 | -637.760 | 23.509 | -106.690 | 37.606 | 60.665 | 83.153 | -120.667 | 141.246 | 42.324 |
▸ Freie Cashflow Marge | -9,35% | 36,73% | 19,45% | 12,21% | 19,62% | -12,89% | -58,27% | 30,25% | 57,01% | 37,75% | 28,37% | -17,5% | -7,02% | 17,5% | -36,79% | 0,28% | 53,74% | -39,24% | -44,11% | -117,31% | 30,04% | -220,89% | 31,51% | 37,05% | 33,87% | -43,76% | 58,09% | 13,95% |
Ausgeschüttete Dividenden | - | - | - | -149.867 | -524.536 | -809.283 | -884.217 | -809.283 | -521.928 | -355.170 | -429.163 | -388.816 | -355.457 | -296.774 | -333.871 | -370.178 | -295.609 | -248.286 | -372.698 | -288.964 | -206.193 | -152.246 | -141.693 | -160.419 | -109.741 | -248.181 | -252.438 | -126.133 |
Neuausgabe und Rückkäufe von Stammaktien | - | -8.326 | - | - | - | - | - | 6.027.993 | 8.196.873 | 4.619.168 | 4.082.146 | -30.369 | -64.498 | - | - | - | - | -43.757 | 4.826.117 | -18.369 | 449.665 | 1.593.695 | - | - | - | - | - | - |
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