China Resources Gas Group Ltd (1193): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,06 Hongkong Dollar | 22,159 Hongkong Dollar | 14,276 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,117 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.252.598.587 | - | - |
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 | 97.732.605 | 102.675.888 | 101.271.905 | 94.338.329 | 79.642.030 | 55.864.169 | 56.976.290 | 51.165.371 | 39.837.597 | 32.916.149 | 32.834.035 | 28.717.025 | 22.288.027 | 19.590.613 | 13.506.632 | 8.326.747 | 3.746.779 | 2.986.098 | 4.264.132 | 3.450.659 | 3.064.447 | 2.672.843 | 2.043.542 | 1.196.763 | 1.100.820 | 125.510 | 161.036,683 |
Cashflow aus operativer Geschäftstätigkeit | 6.313.412 | 7.001.826 | 10.156.593 | 4.351.390 | 8.390.058 | 8.616.030 | 8.864.758 | 8.341.530 | 7.796.322 | 7.364.946 | 5.690.055 | 5.476.262 | 5.671.241 | 5.043.234 | 2.109.911 | 1.501.761 | 942.311 | 627.946 | 446.229 | 607.176 | 521.786 | 412.869 | 468.518 | 205.969 | 262.881 | - | - |
▸ Operative Cashflow Marge | 6,46% | 6,82% | 10,03% | 4,61% | 10,53% | 15,42% | 15,56% | 16,3% | 19,57% | 22,37% | 17,33% | 19,07% | 25,45% | 25,74% | 15,62% | 18,04% | 25,15% | 21,03% | 10,46% | 17,6% | 17,03% | 15,45% | 22,93% | 17,21% | 23,88% | -% | -% |
Investitionsausgaben (CapEx) | 3.255.375 | 4.197.563 | 5.644.993 | 6.418.234 | 5.949.915 | 4.709.226 | 4.263.880 | 5.513.388 | 4.615.770 | 3.550.482 | 3.696.043 | 3.777.741 | 3.953.524 | 4.242.758 | 1.673.885 | 1.723.615 | 599.133 | 349.653 | 939.480 | 705.316 | 629.980 | 797.888 | 402.053 | 351.842 | 284.582 | 2.669 | 2.373,692 |
Cashflow aus Investitionstätigkeit | -3.821.691 | -2.227.806 | -4.532.930 | -15.125.350 | -11.142.817 | -7.199.890 | -4.670.443 | -6.154.319 | -209.148 | -6.948.100 | -783.580 | -3.996.387 | -7.364.667 | -6.302.430 | -2.568.937 | -1.484.233 | -2.182.607 | -734.661 | 172.856 | -918.660 | -500.052 | -757.504 | -340.456 | -107.612 | -120.824 | - | 38.306,372 |
Cashflow aus Finanzierungstätigkeit | -3.173.290 | -7.427.985 | -1.962.123 | 7.616.001 | -3.351.644 | -2.095.286 | -1.228.592 | -1.799.357 | -3.156.766 | -5.231.791 | -1.379.967 | -632.519 | -386.024 | 6.422.151 | 245.314 | 3.755.690 | 2.123.178 | -475.068 | -306.778 | 329.674 | -139.981 | 452.029 | -81.862 | 53.698 | -24.557 | 202.444 | -5.551,307 |
Freier Cashflow | 3.058.037 | 2.804.263 | 4.511.600 | -2.066.844 | 2.440.143 | 3.906.804 | 4.600.878 | 2.828.142 | 3.180.552 | 3.814.464 | 1.994.012 | 1.698.521 | 1.717.717 | 800.476 | 436.026 | -221.854 | 343.178 | 278.293 | -493.251 | -98.140 | -108.194 | -385.019 | 66.465 | -145.873 | -21.701 | -2.669 | -2.373,692 |
▸ Freie Cashflow Marge | 3,13% | 2,73% | 4,45% | -2,19% | 3,06% | 6,99% | 8,08% | 5,53% | 7,98% | 11,59% | 6,07% | 5,91% | 7,71% | 4,09% | 3,23% | -2,66% | 9,16% | 9,32% | -11,57% | -2,84% | -3,53% | -14,4% | 3,25% | -12,19% | -1,97% | -2,13% | -1,47% |
Ausgeschüttete Dividenden | -2.277.676 | -2.850.920 | -2.381.626 | -2.880.633 | -2.109.440 | -1.973.347 | -1.677.234 | -1.198.037 | -980.197 | -826.860 | -652.392 | -543.184 | -348.354 | -240.430 | -174.249 | -119.034 | -101.030 | - | -85.464 | -155.805 | -164.953 | -49.273 | -86.196 | -76.138 | -39.742 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -43.164 | 58.920 | - | - | - | -90.839 | - | - | - | 5.133.750 | 1.253.995 | 36.904 | 54.403 | 5.995.357 | 808.944 | 3.575.260 | -253.999 | - | - | -2.124 | -3.667 | -33 | -313 | - | - | - | - |
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