Orient Securities Co Ltd H (3958): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,755 Hongkong Dollar | 8,074 Hongkong Dollar | 5,148 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,992 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.027.162.428 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 25.016.715 | 22.970.062,518 | 20.806.548,602 | 22.105.096,774 | 27.443.349,917 | 26.681.436,264 | 23.656.687,363 | 15.143.045,124 | 15.996.204,318 | 6.439.347,487 | 14.998.409,557 | 5.363.476,314 | 3.120.261,463 | 2.309.247,052 | 3.036.190,933 | 3.268.096,97 | 3.685.068,21 | -631.459,134 | 8.388.214,021 | 2.737.408,967 | 358.631,944 |
Cashflow aus operativer Geschäftstätigkeit | -7.280.207 | 2.475.087 | 21.459.210,316 | 21.616.532 | -10.577.731,642 | 28.195.640 | 10.385.034 | 5.719.680,134 | -14.561.084,109 | -4.717.062,184 | -13.755.058,027 | 4.988.121,472 | -4.349.594,821 | -1.810.796,01 | -11.987.601,725 | -1.355.741,721 | 11.829.553,318 | -9.817.692,85 | 11.581.948,167 | 8.140.379,759 | 312.061,437 |
▸ Operative Cashflow Marge | -29,1% | 10,78% | 103,14% | 97,79% | -38,54% | 105,68% | 43,9% | 37,77% | -91,03% | -73,25% | -91,71% | 93% | -139,4% | -78,41% | -394,82% | -41,48% | 321,01% | 1.554,76% | 138,07% | 297,38% | 87,01% |
Investitionsausgaben (CapEx) | 317.600 | 299.709 | 1.093.554,866 | 306.671 | 443.308,581 | 449.311 | 298.154 | 417.550,685 | 389.564,418 | 353.574,039 | 369.863,975 | 273.855,516 | 950.535,63 | 142.365,595 | 362.492,762 | 290.374,168 | 160.964,65 | 106.669,826 | 151.429,316 | 94.628,016 | 11.919,281 |
Cashflow aus Investitionstätigkeit | -4.776.522 | -24.465.629 | -13.070.887,492 | -16.020.970 | 18.492.482,627 | 3.462.434 | -4.725.101 | -7.133.768,87 | 6.467.292,675 | -16.730.966,225 | -754.754,577 | -654.314,332 | -868.152,565 | -175.891,433 | -631.655,837 | -264.973,714 | -89.834,883 | -47.682,018 | -67.094,688 | -50.714,559 | -36.358,302 |
Cashflow aus Finanzierungstätigkeit | 18.047.570 | -1.710.761 | -4.135.876,397 | 160.682 | -6.900.303,437 | -6.365.944 | 10.069.109 | -3.959.283,752 | 5.515.285,144 | 11.082.399,705 | 48.480.558,486 | 10.263.398,298 | 6.407.346,331 | -161.507,592 | 1.086.568,219 | 2.065.401,54 | -329.383,302 | -658.766,603 | 1.064.505,188 | -716.179,196 | 886.853,36 |
Freier Cashflow | -7.597.807 | 2.175.378 | 20.365.655,45 | 21.309.861 | -11.021.040,223 | 27.746.329 | 10.086.880 | 5.302.129,449 | -14.950.648,527 | -5.070.636,223 | -14.124.922,003 | 4.714.265,956 | -5.300.130,451 | -1.953.161,605 | -12.350.094,486 | -1.646.115,889 | 11.668.588,668 | -9.924.362,677 | 11.430.518,851 | 8.045.751,743 | 300.142,156 |
▸ Freie Cashflow Marge | -30,37% | 9,47% | 97,88% | 96,4% | -40,16% | 103,99% | 42,64% | 35,01% | -93,46% | -78,74% | -94,18% | 87,9% | -169,86% | -84,58% | -406,76% | -50,37% | 316,65% | 1.571,66% | 136,27% | 293,92% | 83,69% |
Ausgeschüttete Dividenden | -4.387.765 | -4.489.236 | -3.920.091,649 | -5.251.594 | -4.745.554,974 | -4.379.867 | -4.246.542 | -4.824.891,322 | -4.281.428,601 | -4.740.223,281 | -2.436.887,056 | -915.552,909 | -496.053,668 | -428.174,292 | -634.858,209 | -658.766,603 | - | -658.766,603 | -213.979,18 | -16.179,196 | -43.146,639 |
Neuausgabe und Rückkäufe von Stammaktien | -243.632 | -11.116 | -299.780 | 12.715.329 | - | - | - | - | 11.058.276 | 6.552.786 | 10.030.000 | 9.787.474 | - | - | - | - | - | - | - | - | - |
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