Cathay Real Estate Development Co Ltd (2501): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 22,15 Dollar (TWD) | 28,4 Dollar (TWD) | 20,85 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 27 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.159.561.000 | - | - |
Kennzahl in 1000 TWD | 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 | 24.289.234 | 23.858.689 | 15.480.974 | 16.791.732 | 12.476.018 | 13.973.611 | 11.623.928 | 14.294.770 | 12.270.182 | 18.695.526 | 9.848.217 | 9.892.378 | 8.141.139 | 8.036.333 | 7.476.143 | 4.413.829 | 5.175.311 | 4.100.904 | 6.845.105 | 4.670.768 | 1.273.636 | 1.851.921 | 3.662.082 |
Cashflow aus operativer Geschäftstätigkeit | 5.314.626 | 3.526.592 | -2.772.999 | -539.344 | -3.685.520 | 1.801.254 | 2.284.121 | 2.529.444 | 960.969 | 6.335.385 | 966.776 | -2.977.419 | 3.225.387 | 2.031.815 | -403.268 | -1.301.587 | 2.768.562 | 1.889.926 | -1.836.389 | -89.343 | - | - | 6.319.509 |
▸ Operative Cashflow Marge | 21,88% | 14,78% | -17,91% | -3,21% | -29,54% | 12,89% | 19,65% | 17,69% | 7,83% | 33,89% | 9,82% | -30,1% | 39,62% | 25,28% | -5,39% | -29,49% | 53,5% | 46,09% | -26,83% | -1,91% | -% | -% | 172,57% |
Investitionsausgaben (CapEx) | 143.949 | 252.391 | 272.326 | 1.412.840 | 431.400 | 974.782 | 528.151 | 884.858 | 182.223 | 164.528 | 428.043 | 376.488 | 352.066 | 4.254.531 | 89.596 | 53.463 | 47.548 | 97.806 | 153.379 | 111.607 | 7.472 | 323.577 | 1.216.346 |
Cashflow aus Investitionstätigkeit | -518.205 | 367.579 | 39.327 | -1.000.357 | -364.131 | -1.332.838 | -395.877 | 1.961.532 | 42.659 | -966.300 | -2.959.337 | -1.803.404 | -2.791.005 | -4.336.236 | 404.393 | 67.859 | 532.844 | 285.411 | 389.976 | -2.802.917 | 93.416 | - | - |
Cashflow aus Finanzierungstätigkeit | -5.268.811 | -2.186.375 | -2.972.347 | 8.444.817 | 4.591.405 | 804.405 | -1.354.716 | -4.121.936 | -1.574.210 | -7.285.055 | 2.546.213 | 3.176.605 | 673.868 | 4.748.146 | 624.473 | 924.579 | -3.125.339 | -2.026.863 | 1.223.802 | 2.109.697 | - | - | - |
Freier Cashflow | 5.170.677 | 3.274.201 | -3.045.325 | -1.952.184 | -4.116.920 | 826.472 | 1.755.970 | 1.644.586 | 778.746 | 6.170.857 | 538.733 | -3.353.907 | 2.873.321 | -2.222.716 | -492.864 | -1.355.050 | 2.721.014 | 1.792.120 | -1.989.768 | -200.950 | -7.472 | -323.577 | 5.103.163 |
▸ Freie Cashflow Marge | 21,29% | 13,72% | -19,67% | -11,63% | -33% | 5,91% | 15,11% | 11,5% | 6,35% | 33,01% | 5,47% | -33,9% | 35,29% | -27,66% | -6,59% | -30,7% | 52,58% | 43,7% | -29,07% | -4,3% | -0,59% | -17,47% | 139,35% |
Ausgeschüttete Dividenden | -1.152.274 | -1.159.561 | -579.781 | -695.737 | -1.159.561 | -1.159.561 | -2.435.078 | -1.391.473 | -1.739.342 | - | -1.656.516 | -1.656.516 | -1.656.516 | -1.656.516 | -828.258 | -829.258 | -12.500 | -828.103 | -1.460.903 | - | -6.633 | -291.824 | -15.336 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | -4.969.547 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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