Nexteer Automotive Group Ltd (1316): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,655 Hongkong Dollar | 8,596 Hongkong Dollar | 3,65 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,311 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.509.824.293 | - | - |
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.665.217,921 | 4.584.217 | 4.276.086 | 4.206.793 | 3.839.703 | 3.358.725 | 3.032.210 | 3.575.657 | 3.912.170 | 3.878.009 | 3.842.244 | 3.360.512 | 2.978.068 | 2.386.823 | 2.167.802 | 2.247.752 |
Cashflow aus operativer Geschäftstätigkeit | 533.046,606 | 405.532,012 | 446.234 | 404.124 | 293.756 | 287.383 | 419.845 | 491.241 | 613.202 | 624.770 | 509.392 | 468.266 | 254.066 | 222.915 | 157.914 | 96.878 |
▸ Operative Cashflow Marge | 11,43% | 8,85% | 10,44% | 9,61% | 7,65% | 8,56% | 13,85% | 13,74% | 15,67% | 16,11% | 13,26% | 13,93% | 8,53% | 9,34% | 7,28% | 4,31% |
Investitionsausgaben (CapEx) | 171.262,29 | 138.354,363 | 281.347 | 312.212 | 120.343 | 141.601 | 149.741 | 200.607 | 158.306 | 236.389 | 166.714 | 165.609 | 172.482 | 184.476 | 276.472 | 67.071 |
Cashflow aus Investitionstätigkeit | -333.047,598 | -281.410,672 | -279.793 | -299.148 | -263.474 | -285.664 | -288.002 | -373.356 | -303.705 | -357.418 | -283.369 | -276.389 | -275.704 | -277.408 | -273.300 | - |
Cashflow aus Finanzierungstätigkeit | -66.019,488 | -61.605,998 | -43.159 | -38.399 | -85.180 | -215.448 | -186.943 | -184.160 | -212.277 | -168.843 | -155.300 | -161.510 | 90.509 | 304.640 | 99.150 | 65 |
Freier Cashflow | 361.784,316 | 267.177,649 | 164.887 | 91.912 | 173.413 | 145.782 | 270.104 | 290.634 | 454.896 | 388.381 | 342.678 | 302.657 | 81.584 | 38.439 | -118.558 | 29.807 |
▸ Freie Cashflow Marge | 7,75% | 5,83% | 3,86% | 2,18% | 4,52% | 4,34% | 8,91% | 8,13% | 11,63% | 10,01% | 8,92% | 9,01% | 2,74% | 1,61% | -5,47% | 1,33% |
Ausgeschüttete Dividenden | - | -21.835 | -7.529 | -11.796 | -23.843 | -23.581 | -81.495 | -77.734 | -69.954 | -59.856 | -39.913 | -32.395 | -21.654 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 1.834 | - | 2.465 | 1.040 | 2.322 | 2.743 | 266 | 266 | - | - | - |
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