Nine Dragons Paper Holdings (2689): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,295 Hongkong Dollar | 9,97 Hongkong Dollar | 5,1 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,387 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.692.220.811 | - | - |
Kennzahl in 1000 HKD | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 63.240.539 | 59.496.365 | 56.739.440 | 64.538.102 | 61.574.060 | 51.341.190 | 54.609.245 | 52.781.754 | 39.154.808 | 32.092.770 | 30.092.546 | 28.928.740 | 28.739.142 | 27.169.737 | 24.386.905 | 17.946.032 | 13.128.585 | 14.113.586 | 9.837.664 | 7.902.156 | 4.825.373 |
Cashflow aus operativer Geschäftstätigkeit | 5.071.265,209 | -794.199 | 6.924.487 | 3.030.496 | 2.516.767 | 8.948.707 | 8.943.269 | 8.400.291 | 3.513.303 | 6.460.474 | 5.606.373 | 3.482.428 | -1.703.110 | 4.020.656 | 2.854.305 | -81.072 | 3.929.340 | 1.395.786 | 756.091 | 1.067.102 | 1.062.983 |
▸ Operative Cashflow Marge | 8,02% | -1,33% | 12,2% | 4,7% | 4,09% | 17,43% | 16,38% | 15,92% | 8,97% | 20,13% | 18,63% | 12,04% | -5,93% | 14,8% | 11,7% | -0,45% | 29,93% | 9,89% | 7,69% | 13,5% | 22,03% |
Investitionsausgaben (CapEx) | 16.011.142,369 | 12.818.920 | 17.697.628 | 12.621.417 | 6.060.190 | 4.794.090 | 6.004.957 | 6.386.586 | 3.615.052 | 1.800.024 | 1.703.543 | 2.573.780 | 4.409.223 | 4.287.120 | 8.476.661 | 4.342.186 | 3.753.875 | 9.602.437 | 5.579.884 | 1.629.255 | 1.754.884 |
Cashflow aus Investitionstätigkeit | -16.040.729,225 | -12.655.973 | -17.424.026 | -12.321.554 | -5.635.613 | -4.507.075 | -6.100.922 | -7.375.845 | -3.166.399 | -1.360.566 | -2.187.911 | -2.480.142 | -4.367.020 | -4.227.954 | -8.934.196 | -4.320.249 | -3.739.294 | -9.809.408 | -5.523.978 | -1.454.088 | -1.537.357 |
Cashflow aus Finanzierungstätigkeit | 11.613.656,91 | 13.666.226 | 11.136.472 | 8.920.623 | 7.629.513 | -7.222.906 | -3.732.215 | 1.582.847 | -4.843.982 | -1.497.460 | -4.007.403 | 890.667 | 7.752.718 | 2.089.285 | 6.274.955 | 5.253.140 | -236.394 | 8.270.241 | 3.726.965 | 2.555.956 | 681.434 |
Freier Cashflow | -10.939.877,16 | -13.613.119 | -10.773.141 | -9.590.921 | -3.543.423 | 4.154.617 | 2.938.312 | 2.013.705 | -101.749 | 4.660.450 | 3.902.830 | 908.648 | -6.112.333 | -266.464 | -5.622.356 | -4.423.258 | 175.465 | -8.206.651 | -4.823.793 | -562.153 | -691.901 |
▸ Freie Cashflow Marge | -17,3% | -22,88% | -18,99% | -14,86% | -5,75% | 8,09% | 5,38% | 3,82% | -0,26% | 14,52% | 12,97% | 3,14% | -21,27% | -0,98% | -23,05% | -24,65% | 1,34% | -58,15% | -49,03% | -7,11% | -14,34% |
Ausgeschüttete Dividenden | - | - | -469.360 | -2.017.474 | -1.507.182 | -1.306.026 | -1.869.619 | -1.869.061 | -466.839 | -326.635 | -373.371 | -372.746 | -325.414 | -465.684 | -561.577 | -253.539 | -178.596 | -501.543 | -161.035 | -10.001 | -9.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 79.905 | - | 29.154 | 29.154 | 29.154 | 2.445 | - | - | - | - | - | -6.507 | - | - | - |
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