Nagacorp Ltd (3918): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,11 Hongkong Dollar | 6,654 Hongkong Dollar | 3,091 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,789 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.422.990.160 | - | - |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 710.722,81 | 528.357 | 501.984 | 435.564 | 225.857 | 878.681 | 1.755.466 | 1.474.287 | 956.349 | 531.558 | 503.655 | 404.298 | 344.946 | 278.762 | 223.781 | 150.517 | 117.770 | 193.485 | 144.024 | 85.412 | 64.282 | 58.534 | 55.175 |
Cashflow aus operativer Geschäftstätigkeit | 388.545 | 306.620 | 289.117 | 306.539 | 35.954 | 213.116 | 690.218 | 476.682 | 322.233 | 201.691 | 195.731 | 157.714 | 179.913 | 143.898 | 112.835 | 77.823 | 44.115 | 15.448 | 38.843 | -92.335 | 25.048 | 20.010 | 25.941 |
▸ Operative Cashflow Marge | 54,67% | 58,03% | 57,59% | 70,38% | 15,92% | 24,25% | 39,32% | 32,33% | 33,69% | 37,94% | 38,86% | 39,01% | 52,16% | 51,62% | 50,42% | 51,7% | 37,46% | 7,98% | 26,97% | -108,11% | 38,97% | 34,19% | 47,02% |
Investitionsausgaben (CapEx) | 85.312 | 115.945 | 54.863 | 128.208 | 150.249 | 161.828 | 450.984 | 243.275 | 354.818 | 137.032 | 140.239 | 97.051 | 59.403 | 72.185 | 45.495 | 23.500 | 33.754 | 30.290 | 39.376 | 13.123 | 3.721 | 8.343 | 15.635 |
Cashflow aus Investitionstätigkeit | -81.013 | -85.788 | -42.910 | -124.430 | -145.240 | -118.699 | -424.100 | -316.903 | -354.589 | -135.704 | -121.857 | -121.061 | -58.778 | -51.216 | -58.180 | -39.934 | -37.718 | -29.746 | -36.913 | -11.490 | 548 | - | - |
Cashflow aus Finanzierungstätigkeit | -55.833 | -448.818 | -53.830 | -128.829 | -225.731 | 69.947 | -309.277 | 103.963 | -125.762 | 1.844 | -109.031 | -110.545 | 57.770 | -63.721 | -48.243 | -30.024 | -1.037 | -32.304 | -24.002 | 181.456 | -26.655 | - | - |
Freier Cashflow | 303.233 | 190.675 | 234.254 | 178.331 | -114.295 | 51.288 | 239.234 | 233.407 | -32.585 | 64.659 | 55.492 | 60.663 | 120.510 | 71.713 | 67.340 | 54.323 | 10.361 | -14.842 | -533 | -105.458 | 21.327 | 11.667 | 10.306 |
▸ Freie Cashflow Marge | 42,67% | 36,09% | 46,67% | 40,94% | -50,61% | 5,84% | 13,63% | 15,83% | -3,41% | 12,16% | 11,02% | 15% | 34,94% | 25,73% | 30,09% | 36,09% | 8,8% | -7,67% | -0,37% | -123,47% | 33,18% | 19,93% | 18,68% |
Ausgeschüttete Dividenden | -44.639 | - | - | - | -81.677 | -233.314 | -273.331 | -170.811 | -125.762 | -118.074 | -108.537 | -101.541 | -97.168 | -63.718 | -48.242 | -30.022 | -2.689 | -31.341 | -24.000 | -3.736 | -6.694 | -24.046 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | 122.582 | -494 | -9.004 | 156.129 | - | - | - | - | -961 | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.