Zhongyu Gas Holdings Ltd (3633): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,78 Hongkong Dollar | 6,77 Hongkong Dollar | 2,194 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,33 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.692.265.157 | - | - |
Kennzahl in 1000 HKD | 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.444.246 | 13.472.199 | 13.643.682 | 12.997.322 | 11.344.500 | 8.543.710 | 8.143.771 | 7.627.088 | 5.048.100 | 3.722.507 | 3.276.666 | 3.412.690 | 3.130.885 | 2.754.084 | 1.794.319 | 1.169.469 | 844.150 | 703.020 | 294.518 | 82.871 | 43.161 | 15.267 | 8.226 | 6.281 | 8.753 | 5.069 |
Cashflow aus operativer Geschäftstätigkeit | 1.084.492 | 1.052.651 | 1.503.742 | 1.395.425 | 1.795.535 | 1.886.097 | 1.081.169 | 855.861 | 643.533 | 692.291 | 605.194 | 593.727 | 486.151 | 415.972 | 326.757 | 221.681 | 233.576 | 106.751 | 61.105 | -4.161 | 29.031 | 50 | -3.422 | -6.351 | 3.537 | 843 |
▸ Operative Cashflow Marge | 8,71% | 7,81% | 11,02% | 10,74% | 15,83% | 22,08% | 13,28% | 11,22% | 12,75% | 18,6% | 18,47% | 17,4% | 15,53% | 15,1% | 18,21% | 18,96% | 27,67% | 15,18% | 20,75% | -5,02% | 67,26% | 0,33% | -41,6% | -101,11% | 40,41% | 16,63% |
Investitionsausgaben (CapEx) | 954.138 | 702.248 | 923.684 | 1.207.269 | 1.512.827 | 1.873.263 | 1.580.002 | 2.012.317 | 657.470 | 626.487 | 749.745 | 643.948 | 557.948 | 236.084 | 136.281 | 355.439 | 206.347 | 72.023 | 82.138 | 27.503 | 35.602 | 6.351 | 161 | 2.715 | 475 | 523 |
Cashflow aus Investitionstätigkeit | -860.107 | -778.542 | -964.443 | -1.318.429 | -1.627.049 | -1.878.711 | -2.450.977 | -2.153.045 | -743.349 | -760.528 | -700.468 | -1.691.927 | -911.107 | -683.305 | -380.851 | -605.670 | -196.410 | 96.460 | -426.256 | -25.695 | 47.734 | -17.686 | -1.161 | -2.085 | -1.102 | -1.286 |
Cashflow aus Finanzierungstätigkeit | -900.707 | -12.706 | -248.786 | -434.007 | -43.260 | -252.455 | 1.764.382 | 2.529.908 | -229.343 | -142.852 | 254.304 | 1.497.192 | 505.178 | 264.299 | 52.018 | 319.778 | -99.526 | -118.268 | 683.497 | 1.281 | -6.899 | 40.111 | - | -489 | 11.925 | 750 |
Freier Cashflow | 130.354 | 350.403 | 580.058 | 188.156 | 282.708 | 12.834 | -498.833 | -1.156.456 | -13.937 | 65.804 | -144.551 | -50.221 | -71.797 | 179.888 | 190.476 | -133.758 | 27.229 | 34.728 | -21.033 | -31.664 | -6.571 | -6.301 | -3.583 | -9.066 | 3.062 | 320 |
▸ Freie Cashflow Marge | 1,05% | 2,6% | 4,25% | 1,45% | 2,49% | 0,15% | -6,13% | -15,16% | -0,28% | 1,77% | -4,41% | -1,47% | -2,29% | 6,53% | 10,62% | -11,44% | 3,23% | 4,94% | -7,14% | -38,21% | -15,22% | -41,27% | -43,56% | -144,34% | 34,98% | 6,31% |
Ausgeschüttete Dividenden | -52.793 | - | - | -436.347 | -259.992 | -177.393 | -228.439 | -33.103 | -33.103 | -33.103 | -33.103 | - | - | -25.262 | - | - | -211.331 | -45.051 | - | - | - | - | - | -1.014 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -126.104 | -79.132 | -198.013 | -22.739 | 7.220.855 | - | 6.666.915 | -13.038 | - | - | - | 491 | 491 | - | - | - | -408 | -7.638 | -2.605 | - | - | - | - | -489 | - | - |
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