Chervon Holdings Ltd (2285): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 24,6 Hongkong Dollar | 26,049 Hongkong Dollar | 14,287 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25,725 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 508.753.811 | - | - |
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
Umsatz | 1.627.785 | 1.773.773 | 1.374.231,875 | 1.990.243,826 | 1.757.102,947 | 1.200.427,368 | 840.289,069 | 691.437,03 |
Cashflow aus operativer Geschäftstätigkeit | 227.909,646 | 167.684 | -173.640,081 | 23.075,174 | 158.139,705 | 133.676,146 | 39.422,697 | 8.151,713 |
▸ Operative Cashflow Marge | 14% | 9,45% | -12,64% | 1,16% | 9% | 11,14% | 4,69% | 1,18% |
Investitionsausgaben (CapEx) | 73.662,807 | 73.731 | 88.311,017 | 72.220,974 | 81.121,557 | 31.544,527 | 25.491,226 | 26.320,131 |
Cashflow aus Investitionstätigkeit | 4.312,369 | -70.415 | -57.939,672 | -116.498,417 | -58.866,183 | -15.653,81 | -25.358,744 | -21.963,475 |
Cashflow aus Finanzierungstätigkeit | -182.259,215 | -60.808 | 61.080,57 | -104.120,422 | 399.393,195 | -50.413,067 | 7.538,493 | 35.055,468 |
Freier Cashflow | 154.246,839 | 93.953 | -261.951,098 | -49.145,8 | 77.018,148 | 102.131,619 | 13.931,471 | -18.168,418 |
▸ Freie Cashflow Marge | 9,48% | 5,3% | -19,06% | -2,47% | 4,38% | 8,51% | 1,66% | -2,63% |
Ausgeschüttete Dividenden | -118.892,616 | -18.091 | -36.678,132 | -35.067,982 | -14.994,188 | -15.000 | -15.000 | -15.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | 100.168 | 60.299 | 409.848 | - | - | - |
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