Sinotruk Hong Kong Ltd (3808): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 40,84 Hongkong Dollar | 46,12 Hongkong Dollar | 19,382 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 51,883 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.760.993.339 | - | - |
Kennzahl in 1000 CNY | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 109.540.885 | 95.061.587 | 85.498.035 | 59.290.569 | 93.357.031 | 98.197.985 | 62.613.499 | 62.727.504 | 55.457.928 | 32.958.901 | 28.304.893 | 32.809.402 | 30.409.787 | 27.888.431 | 36.603.546 | 39.656.160 | 27.222.543 | 26.000.199 | 21.297.372 | 12.767.450 | 9.114.437 | 10.163.580 |
Cashflow aus operativer Geschäftstätigkeit | 7.623.014 | 10.086.698 | 11.368.355 | 10.895.020 | -3.210.850 | 19.491.694 | 8.978.624 | 3.992.982 | 5.155.361 | 5.238.064 | 1.039.573 | 5.680.632 | 646.177 | 793.179 | -1.426.308 | -6.379.577 | 1.711.553 | -943.511 | 1.234.920 | 2.126.846 | 1.120.989 | 1.767.789 |
▸ Operative Cashflow Marge | 6,96% | 10,61% | 13,3% | 18,38% | -3,44% | 19,85% | 14,34% | 6,37% | 9,3% | 15,89% | 3,67% | 17,31% | 2,12% | 2,84% | -3,9% | -16,09% | 6,29% | -3,63% | 5,8% | 16,66% | 12,3% | 17,39% |
Investitionsausgaben (CapEx) | 1.035.943 | 2.243.821 | 2.559.551 | 1.439.898 | 2.516.765 | 1.037.429 | 888.044 | 1.370.389 | 871.091 | 362.339 | 662.002 | 368.629 | 442.330 | 670.048 | 1.781.260 | 1.560.459 | 1.375.788 | 2.897.432 | 1.249.642 | 1.345.456 | 794.224 | 687.045 |
Cashflow aus Investitionstätigkeit | 2.225.271 | -8.662.055 | -11.059.192 | -18.606.260 | -36.682 | -5.902.836 | -105.045 | 971.349 | -2.676.921 | -1.727.964 | -1.194.667 | -406.423 | -337.337 | -528.252 | -1.605.130 | -322.087 | -2.156.333 | -2.714.914 | -1.321.252 | -1.245.304 | - | - |
Cashflow aus Finanzierungstätigkeit | -3.510.647 | -4.779.856 | -470.962 | -1.847.344 | 1.958.209 | -3.308.330 | -5.953.333 | -2.087.109 | 285.988 | -1.315.738 | -1.352.211 | -2.836.766 | -1.261.098 | -4.867.598 | 1.095.617 | 6.840.651 | 5.103.920 | 315.085 | 7.943.959 | -83.733 | - | - |
Freier Cashflow | 6.587.071 | 7.842.877 | 8.808.804 | 9.455.122 | -5.727.615 | 18.454.265 | 8.090.580 | 2.622.593 | 4.284.270 | 4.875.725 | 377.571 | 5.312.003 | 203.847 | 123.131 | -3.207.568 | -7.940.036 | 335.765 | -3.840.943 | -14.722 | 781.390 | 326.765 | 1.080.744 |
▸ Freie Cashflow Marge | 6,01% | 8,25% | 10,3% | 15,95% | -6,14% | 18,79% | 12,92% | 4,18% | 7,73% | 14,79% | 1,33% | 16,19% | 0,67% | 0,44% | -8,76% | -20,02% | 1,23% | -14,77% | -0,07% | 6,12% | 3,59% | 10,63% |
Ausgeschüttete Dividenden | -3.277.770 | -4.485.196 | -812.222 | -1.555.910 | -2.413.171 | -991.530 | -1.554.691 | -1.614.554 | -193.029 | -70.231 | -130.781 | -87.694 | -33.034 | -225.092 | -415.981 | -140.973 | -68.763 | -145.112 | -3.909 | -1.749 | -279.013 | -338.136 |
Neuausgabe und Rückkäufe von Stammaktien | - | -512.380 | - | -75.106 | - | - | - | - | - | - | - | - | - | - | - | 20.217.074 | -60.476 | -443.101 | 6.069.639 | - | - | - |
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