BOC Aviation Ltd (2588): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 74,55 Hongkong Dollar | 89,045 Hongkong Dollar | 65,173 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 93,046 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 694.010.334 | - | - |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.409.559,167 | 2.195.825 | 2.068.964 | 1.921.281 | 2.042.203 | 1.961.870 | 1.803.505 | 1.623.292 | 1.313.209 | 1.096.089 | 1.015.329 | 948.523 | 832.063 | 694.381 | 604.258 | 520.366 | 397.830 |
Cashflow aus operativer Geschäftstätigkeit | 2.178.443,786 | 2.566.276 | 2.283.201 | 2.008.552 | 1.804.369 | 1.826.392 | 1.645.365 | 1.722.672 | 1.271.378 | 1.106.037 | 1.112.433 | 961.669 | 838.655 | 710.536 | 638.588 | 635.777 | 416.319 |
▸ Operative Cashflow Marge | 90,41% | 116,87% | 110,35% | 104,54% | 88,35% | 93,09% | 91,23% | 106,12% | 96,81% | 100,91% | 109,56% | 101,39% | 100,79% | 102,33% | 105,68% | 122,18% | 104,65% |
Investitionsausgaben (CapEx) | 4.245.904,64 | 2.471.852 | 3.640.155 | 1.207.989 | 2.124.352 | 4.641.083 | 3.197.250 | 4.143.287 | 4.433.480 | 2.895.318 | 3.409.917 | 3.142.775 | 2.502.588 | 1.527.237 | 1.728.675 | 1.258.239 | 2.487.108 |
Cashflow aus Investitionstätigkeit | -2.699.504,447 | -1.286.405 | -2.802.014 | 193.036 | -1.055.360 | -4.254.513 | -1.931.557 | -2.721.636 | -3.194.309 | -1.200.262 | -1.317.602 | -1.826.914 | -1.589.285 | -1.330.135 | - | - | - |
Cashflow aus Finanzierungstätigkeit | 249.118,974 | -1.000.361 | 518.721 | -2.294.560 | -671.680 | 2.584.014 | 315.122 | 979.850 | 1.771.059 | 116.551 | 344.418 | 596.160 | 638.306 | 1.006.586 | 590.300 | 319.806 | 1.900.342 |
Freier Cashflow | -2.067.460,854 | 94.424 | -1.356.954 | 800.563 | -319.983 | -2.814.691 | -1.551.885 | -2.420.615 | -3.162.102 | -1.789.281 | -2.297.484 | -2.181.106 | -1.663.933 | -816.701 | -1.090.087 | -622.462 | -2.070.789 |
▸ Freie Cashflow Marge | -85,8% | 4,3% | -65,59% | 41,67% | -15,67% | -143,47% | -86,05% | -149,12% | -240,79% | -163,24% | -226,28% | -229,95% | -199,98% | -117,62% | -180,4% | -119,62% | -520,52% |
Ausgeschüttete Dividenden | -288.162,645 | -326.809 | -201.333 | -181.970 | -157.609 | -246.443 | -224.374 | -222.361 | -154.626 | -42.335 | -42.335 | -139.000 | -113.000 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | 562.783 | 562.783 | 562.783 | - | - | - | - | - |
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