Kingboard Laminates Holdings Ltd (1888): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 47,9 Hongkong Dollar | 107,2 Hongkong Dollar | 10,322 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 61,605 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.151.450.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 20.400.190 | 18.541.025 | 16.750.248 | 22.363.680 | 28.799.810 | 17.301.186 | 18.383.952 | 20.645.776 | 18.337.952 | 15.531.721 | 12.769.720 | 13.282.694 | 12.798.302 | 12.483.227 | 13.204.979 | 13.055.205 | 9.070.983 | 10.127.764 | 10.426.783 | 8.472.422 | 6.131.169 | 4.660.178 | 2.972.959 |
Cashflow aus operativer Geschäftstätigkeit | 1.203.958 | 2.708.088 | 823.721 | 5.992.106 | 6.384.268 | 2.278.167 | 2.443.793 | 3.528.128 | 3.206.461 | 5.855.913 | 643.508 | 1.492.756 | 1.037.276 | 745.067 | 2.212.793 | 1.424.939 | 1.424.591 | 2.689.169 | 1.649.967 | 2.237.659 | 893.412 | 778.298 | 329.579 |
▸ Operative Cashflow Marge | 5,9% | 14,61% | 4,92% | 26,79% | 22,17% | 13,17% | 13,29% | 17,09% | 17,49% | 37,7% | 5,04% | 11,24% | 8,1% | 5,97% | 16,76% | 10,91% | 15,7% | 26,55% | 15,82% | 26,41% | 14,57% | 16,7% | 11,09% |
Investitionsausgaben (CapEx) | 1.278.755 | 774.193 | 626.605 | 2.151.661 | 2.091.556 | 731.056 | 1.130.454 | 886.232 | 958.797 | 159.086 | 445.976 | 799.024 | 545.042 | 447.436 | 590.769 | 692.338 | 288.884 | 932.275 | 1.325.365 | 744.898 | 1.047.253 | 1.127.136 | 686.034 |
Cashflow aus Investitionstätigkeit | -1.353.021 | -809.929 | -739.325 | -2.330.141 | -2.315.097 | 3.298.881 | 883.914 | -4.125.561 | -1.724.355 | 511.128 | 646.203 | -359.348 | -1.365.366 | -673.069 | -1.234.875 | -928.765 | -759.488 | -860.371 | -1.559.683 | 3.758.152 | -1.615.799 | - | - |
Cashflow aus Finanzierungstätigkeit | -915.916 | -1.927.536 | -1.320.734 | -3.143.214 | -6.343.569 | -3.710.153 | -4.207.167 | 44.557 | -1.680.380 | -4.478.193 | -787.247 | -1.043.974 | 391.588 | -350.484 | -414.770 | -581.686 | -875.284 | -1.102.609 | -353.191 | -4.995.635 | 895.406 | 2.482.567 | 925.749 |
Freier Cashflow | -74.797 | 1.933.895 | 197.116 | 3.840.445 | 4.292.712 | 1.547.111 | 1.313.339 | 2.641.896 | 2.247.664 | 5.696.827 | 197.532 | 693.732 | 492.234 | 297.631 | 1.622.024 | 732.601 | 1.135.707 | 1.756.894 | 324.602 | 1.492.761 | -153.841 | -348.838 | -356.455 |
▸ Freie Cashflow Marge | -0,37% | 10,43% | 1,18% | 17,17% | 14,91% | 8,94% | 7,14% | 12,8% | 12,26% | 36,68% | 1,55% | 5,22% | 3,85% | 2,38% | 12,28% | 5,61% | 12,52% | 17,35% | 3,11% | 17,62% | -2,51% | -7,49% | -11,99% |
Ausgeschüttete Dividenden | -1.934.400 | -499.200 | -1.092.000 | -4.680.000 | -7.800.000 | -2.156.700 | -1.386.450 | -2.159.781 | -2.498.691 | -2.244.000 | -492.000 | -540.000 | -510.000 | -300.000 | -840.000 | -1.020.000 | -600.000 | -984.854 | -319.464 | -2.277.051 | -278.809 | -155.148 | -107.299 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -552 | - | - | 4.875.530 | 529.740 | 529.740 | 529.740 | - | - | - | - | - | - | - | -47.396 | - | - | - |
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