China Tourism Group Duty Free Corporation Limited (1880): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 46,8 Hongkong Dollar | 105,847 Hongkong Dollar | 45,643 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 67,447 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 125.321.100 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
Umsatz | 53.693.579 | 56.473.847 | 67.540.104,55 | 54.432.851,387 | 67.675.515,093 | 52.597.807,274 | 48.612.287,757 |
Cashflow aus operativer Geschäftstätigkeit | 6.058.560,224 | 7.939.327,277 | 15.126.419,298 | -3.415.245,423 | 8.328.824,733 | 8.200.948,895 | 3.121.371,605 |
▸ Operative Cashflow Marge | 11,28% | 14,06% | 22,4% | -6,27% | 12,31% | 15,59% | 6,42% |
Investitionsausgaben (CapEx) | 1.273.061,67 | 1.118.981,469 | 1.801.600,788 | 2.995.380,377 | 2.154.846,66 | 1.233.723,146 | 1.516.172,191 |
Cashflow aus Investitionstätigkeit | -3.480.344,87 | -454.304,775 | -4.715.789,031 | -3.806.652,728 | -2.317.534,083 | -3.814.102,085 | -631.249,265 |
Cashflow aus Finanzierungstätigkeit | -3.181.978,131 | -4.367.067,335 | -4.627.780,178 | 15.454.562,471 | -3.817.044,571 | -1.382.810,307 | -1.728.816,153 |
Freier Cashflow | 4.785.498,554 | 6.820.345,808 | 13.324.818,51 | -6.410.625,8 | 6.173.978,073 | 6.967.225,749 | 1.605.199,414 |
▸ Freie Cashflow Marge | 8,91% | 12,08% | 19,73% | -11,78% | 9,12% | 13,25% | 3,3% |
Ausgeschüttete Dividenden | -2.743.277,457 | -3.497.509,341 | -1.770.711,118 | -2.943.204,658 | -1.970.930,056 | -1.413.948,05 | -1.088.942,571 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 16.081.480 | - | - | - |
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