Koolearn Technology Holding Limited (1797): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,9 Hongkong Dollar | 33 Hongkong Dollar | 17,59 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 31,316 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.053.245.218 | - | - |
Kennzahl in 1000 HKD | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.466.718,87 | 4.392.071 | 6.525.551 | 3.880.909 | 600.526 | 623.630 | 1.080.587 | 918.911 | 650.457 | 446.215 | 334.205 |
Cashflow aus operativer Geschäftstätigkeit | 802.193 | 89.292 | 856.088 | 1.264.430 | -918.068 | -913.675 | -521.434 | -24.711 | 149.449 | 107.538 | 80.494 |
▸ Operative Cashflow Marge | 14,67% | 2,03% | 13,12% | 32,58% | -152,88% | -146,51% | -48,25% | -2,69% | 22,98% | 24,1% | 24,09% |
Investitionsausgaben (CapEx) | 6.841 | 25.830 | 35.858 | 12.827 | 20.333 | 118.131 | 79.843 | 20.830 | 19.053 | 5.203 | 5.782 |
Cashflow aus Investitionstätigkeit | -1.418.161 | 195.495 | 202.753 | -737.546 | -26.370 | 659.114 | -1.433.379 | 15.880 | 508.724 | -199.477 | -503.257 |
Cashflow aus Finanzierungstätigkeit | -160.661 | -53.121 | -14.768 | 55.644 | -45.398 | 1.412.147 | -135.486 | 1.702.448 | 5.547 | 57.780 | 445.734 |
Freier Cashflow | 795.352 | 63.462 | 820.230 | 1.251.603 | -938.401 | -1.031.806 | -601.277 | -45.541 | 130.396 | 102.335 | 74.712 |
▸ Freie Cashflow Marge | 14,55% | 1,44% | 12,57% | 32,25% | -156,26% | -165,45% | -55,64% | -4,96% | 20,05% | 22,93% | 22,36% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -167.400 | -110.400 | 27.968 | 88.090 | 1.121 | 1.523.233 | 24.994 | 1.766.040 | -585.689 | - | - |
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