Bosideng International Holdings Ltd (3998): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,365 Hongkong Dollar | 5,014 Hongkong Dollar | 3,359 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,467 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 11.663.612.872 | - | - |
Kennzahl in 1000 HKD | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 26.389.109 | 25.901.713 | 23.214.033 | 16.774.220 | 16.213.608 | 13.516.513 | 12.190.535 | 10.383.453 | 8.880.792 | 6.816.599 | 5.787.321 | 6.292.569 | 8.237.894 | 9.324.539 | 8.376.062 | 7.037.805 | 5.738.121 | 4.275.144 | 5.279.416 | 5.632.967 | 3.698.641 | 2.509.297 |
Cashflow aus operativer Geschäftstätigkeit | 6.339.483,933 | 3.981.840 | 7.338.782 | 3.050.659 | 2.670.065 | 3.133.088 | 1.225.006 | 1.509.439 | 1.032.649 | 1.109.241 | 708.679 | 387.783 | -150.638 | 632.472 | 1.315.817 | 49.471 | 1.605.199 | 1.424.371 | -194.870 | 65.481 | 670.222 | 680.961 |
▸ Operative Cashflow Marge | 24,02% | 15,37% | 31,61% | 18,19% | 16,47% | 23,18% | 10,05% | 14,54% | 11,63% | 16,27% | 12,25% | 6,16% | -1,83% | 6,78% | 15,71% | 0,7% | 27,97% | 33,32% | -3,69% | 1,16% | 18,12% | 27,14% |
Investitionsausgaben (CapEx) | 920.172,986 | 1.331.836 | 559.973 | 508.164 | 576.657 | 436.619 | 713.628 | 311.212 | 116.756 | 62.116 | 79.484 | 185.493 | 239.936 | 280.880 | 616.820 | 143.530 | 178.768 | 36.268 | 24.048 | 29.497 | 73.400 | 13.271 |
Cashflow aus Investitionstätigkeit | -4.449.593,945 | -3.098.121 | -2.426.490 | 616.560 | -685.840 | -3.862.552 | 619.932 | -252.783 | -1.863.936 | -1.577.211 | 629.020 | 116.167 | -597.984 | 190.647 | -559.966 | -497.907 | -1.371.254 | -969.708 | -557.867 | -32.425 | - | - |
Cashflow aus Finanzierungstätigkeit | -3.059.083,715 | -2.941.360 | -2.379.555 | -2.492.967 | -1.232.477 | -1.092.277 | -7.632 | -1.356.127 | -183.183 | 265.545 | -819.115 | -196.811 | 915.437 | -821.370 | -287.567 | -1.255.290 | -917.137 | -1.263.482 | 5.202.748 | 226.404 | - | - |
Freier Cashflow | 5.419.310,947 | 2.650.004 | 6.778.809 | 2.542.495 | 2.093.408 | 2.696.469 | 511.378 | 1.198.227 | 915.893 | 1.047.125 | 629.195 | 202.290 | -390.574 | 351.592 | 698.997 | -94.059 | 1.426.431 | 1.388.103 | -218.918 | 35.984 | 596.822 | 667.690 |
▸ Freie Cashflow Marge | 20,54% | 10,23% | 29,2% | 15,16% | 12,91% | 19,95% | 4,19% | 11,54% | 10,31% | 15,36% | 10,87% | 3,21% | -4,74% | 3,77% | 8,35% | -1,34% | 24,86% | 32,47% | -4,15% | 0,64% | 16,14% | 26,61% |
Ausgeschüttete Dividenden | -2.941.629,42 | -2.646.330 | -1.845.102 | -1.721.671 | -1.309.457 | -879.890 | -862.968 | -738.998 | -175.175 | -289.562 | -61.979 | -201.868 | -643.983 | -1.162.918 | -1.298.093 | -1.189.170 | -917.137 | -993.095 | -756.856 | - | -209.100 | -217.048 |
Neuausgabe und Rückkäufe von Stammaktien | -17.530,678 | -222.731 | -149.787 | 1.946.328 | -13.993 | -135.450 | -342.676 | -27.909 | -64.694 | -1.962 | -2.918 | 50.652 | 50.652 | -37.260 | - | - | - | -210.387 | 1.924.756 | - | - | - |
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