China Tobacco International HK Co Ltd (6055): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 22,78 Hongkong Dollar | 47,086 Hongkong Dollar | 18,362 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 30,25 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 691.680.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.579.069 | 13.074.243 | 11.836.221 | 8.324.205,088 | 8.064.115,9 | 3.484.672,085 | 8.976.951,511 | 7.032.670,812 | 7.806.936,335 | 6.310.334,073 | 7.619.299,025 |
Cashflow aus operativer Geschäftstätigkeit | 1.035.402 | 629.439 | 517.909 | -383.802,598 | 30.965,138 | 42.829,409 | 384.332,303 | 757.891,995 | 359.417,473 | 53.902,765 | 748.216,719 |
▸ Operative Cashflow Marge | 7,1% | 4,81% | 4,38% | -4,61% | 0,38% | 1,23% | 4,28% | 10,78% | 4,6% | 0,85% | 9,82% |
Investitionsausgaben (CapEx) | 7.133 | 18.995 | 16.134 | 6.269,42 | 833,383 | 10.892,966 | 7.466,225 | 672,939 | 1.450,284 | 86,867 | 57,321 |
Cashflow aus Investitionstätigkeit | -527.293 | -459.989 | -1.698.933 | 11.206 | 12.340,809 | 65.722,765 | -7.466,225 | -767.891,074 | -158.777,828 | 7.150,026 | 77,679 |
Cashflow aus Finanzierungstätigkeit | -751.344 | -164.009 | -27.051 | 512.661,523 | -43.328,83 | -156.811,152 | 710.117,927 | -1.336.212,713 | -92.286,455 | 551.551,545 | -207.749,414 |
Freier Cashflow | 1.028.269 | 610.444 | 501.775 | -390.072,018 | 30.131,755 | 31.936,443 | 376.866,078 | 757.219,056 | 357.967,189 | 53.815,898 | 748.159,398 |
▸ Freie Cashflow Marge | 7,05% | 4,67% | 4,24% | -4,69% | 0,37% | 0,92% | 4,2% | 10,77% | 4,59% | 0,85% | 9,82% |
Ausgeschüttete Dividenden | -345.840 | -325.090 | -138.336 | -117.585,6 | -92.893,897 | -149.412,648 | -192.949,668 | -110.668,8 | -110.668,8 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 935.349,6 | 500.000 | - | - | - |
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