Zhou Hei Ya International Holdings Co Ltd (1458): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,25 Hongkong Dollar | 2,175 Hongkong Dollar | 1,16 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,939 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.988.459.773 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.536.249 | 2.451.033 | 2.743.628 | 2.343.353 | 2.869.963 | 2.181.502 | 3.186.040 | 3.211.521 | 3.248.943 | 2.816.489 | 2.432.009 | 1.809.082 | 1.217.577 |
Cashflow aus operativer Geschäftstätigkeit | 399.414,072 | 416.387 | 361.180 | 467.639 | 539.834 | 534.799 | 756.483 | 308.445 | 640.687 | 757.318 | 624.432 | 473.824 | 253.669 |
▸ Operative Cashflow Marge | 15,75% | 16,99% | 13,16% | 19,96% | 18,81% | 24,52% | 23,74% | 9,6% | 19,72% | 26,89% | 25,68% | 26,19% | 20,83% |
Investitionsausgaben (CapEx) | 52.720,288 | 63.410 | 92.378 | 157.986 | 187.223 | 136.015 | 413.238 | 454.954 | 269.262 | 95.636 | 163.223 | 111.935 | 69.106 |
Cashflow aus Investitionstätigkeit | -274.307,008 | 482.091 | 563.151 | 1.044.362 | -57.629 | -1.544.524 | 60.957 | 51.257 | -320.866 | -2.938.823 | -283.307 | -382.478 | -248.937 |
Cashflow aus Finanzierungstätigkeit | -414.207,041 | -477.870 | -1.046.487 | -1.318.294 | -470.117 | 1.101.212 | -748.880 | -499.422 | -219.298 | 2.254.068 | -329.010 | -64.317 | -60.000 |
Freier Cashflow | 346.693,784 | 352.977 | 268.802 | 309.653 | 352.611 | 398.784 | 343.245 | -146.509 | 371.425 | 661.682 | 461.209 | 361.889 | 184.563 |
▸ Freie Cashflow Marge | 13,67% | 14,4% | 9,8% | 13,21% | 12,29% | 18,28% | 10,77% | -4,56% | 11,43% | 23,49% | 18,96% | 20% | 15,16% |
Ausgeschüttete Dividenden | -94.796,379 | -100.588 | -257.955 | -236.286 | -154.668 | -232.926 | -326.218 | -235.897 | -206.833 | -206.833 | -340.444 | -64.317 | -60.000 |
Neuausgabe und Rückkäufe von Stammaktien | -174.367,281 | -316.806 | -51.709 | 10.614 | -83.286 | 2.437 | - | -263.525 | - | 2.520.669 | 146.811 | 146.811 | 146.811 |
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