Chow Tai Fook Jewellery Group Ltd (1929): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,67 Hongkong Dollar | 16,051 Hongkong Dollar | 9,959 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,766 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 9.866.331.200 | - | - |
Kennzahl in 1000 HKD | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 94.398.400 | 89.656.000 | 108.713.000 | 94.684.400 | 98.937.700 | 70.163.800 | 56.750.800 | 66.660.900 | 59.156.400 | 51.245.500 | 56.591.500 | 64.277.000 | 77.407.100 | 57.433.900 | 56.571.100 | 35.042.500 | 22.933.600 | 18.410.900 |
Cashflow aus operativer Geschäftstätigkeit | 1.018.300 | 10.254.500 | 13.835.600 | 9.699.400 | 13.722.700 | 10.227.200 | 7.895.700 | 8.431.100 | 2.851.100 | 6.251.600 | 13.897.200 | 7.568.200 | -5.419.500 | 10.030.300 | -6.653.700 | -2.612.300 | 1.239.000 | 1.034.900 |
▸ Operative Cashflow Marge | 1,08% | 11,44% | 12,73% | 10,24% | 13,87% | 14,58% | 13,91% | 12,65% | 4,82% | 12,2% | 24,56% | 11,77% | -7% | 17,46% | -11,76% | -7,45% | 5,4% | 5,62% |
Investitionsausgaben (CapEx) | 593.400 | 577.900 | 963.200 | 1.981.600 | 1.530.700 | 839.300 | 973.100 | 1.391.800 | 1.084.400 | 861.900 | 994.300 | 2.058.000 | 1.355.900 | 1.174.100 | 867.200 | 768.900 | 272.200 | 484.800 |
Cashflow aus Investitionstätigkeit | -698.700 | -401.900 | -716.600 | -1.947.700 | -1.510.800 | -779.900 | -1.113.700 | -1.221.800 | -1.577.100 | -1.147.100 | -1.044.600 | -3.092.700 | -1.727.300 | -1.112.600 | 477.000 | -75.900 | 231.200 | -2.939.700 |
Cashflow aus Finanzierungstätigkeit | 203.500 | -9.879.500 | -16.830.100 | -10.172.800 | -3.524.000 | -10.851.400 | -7.095.700 | -7.212.500 | -1.753.300 | -9.771.000 | -8.007.700 | -5.471.500 | 8.220.600 | -10.622.600 | 10.497.000 | 6.107.300 | -654.100 | 1.374.500 |
Freier Cashflow | 424.900 | 9.676.600 | 12.872.400 | 7.717.800 | 12.192.000 | 9.387.900 | 6.922.600 | 7.039.300 | 1.766.700 | 5.389.700 | 12.902.900 | 5.510.200 | -6.775.400 | 8.856.200 | -7.520.900 | -3.381.200 | 966.800 | 550.100 |
▸ Freie Cashflow Marge | 0,45% | 10,79% | 11,84% | 8,15% | 12,32% | 13,38% | 12,2% | 10,56% | 2,99% | 10,52% | 22,8% | 8,57% | -8,75% | 15,42% | -13,29% | -9,65% | 4,22% | 2,99% |
Ausgeschüttete Dividenden | -5.327.100 | -5.113.900 | -12.497.500 | -5.079.400 | -4.689.000 | -2.853.300 | -6.243.200 | -6.080.600 | -4.260.300 | -5.147.500 | -6.581.600 | -3.534.000 | -3.300.000 | -1.709.900 | -4.543.200 | -9.300 | -6.700 | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.575.200 | -2.800 | -134.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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