Everbright Securities Co Ltd (6178): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 7,55 Hongkong Dollar | 10,944 Hongkong Dollar | 6,897 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,982 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 704.088.800 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.543.084 | 12.185.307,501 | 13.201.168,514 | 13.923.544,729 | 20.379.965,114 | 19.505.713,296 | 14.344.704,932 | 12.606.553,71 | 13.638.222,117 | 9.105.240,112 | 16.497.516,811 | 6.540.494,268 | 3.961.330,257 | 3.969.339,931 | 4.704.650,876 | 5.164.013,927 | 5.625.456,668 | 3.466.678,635 | 9.761.896,5 | 2.032.081,884 |
Cashflow aus operativer Geschäftstätigkeit | 4.964.884 | 36.381.873 | 15.581.285,507 | 18.329.500 | -4.832.339 | 25.706.538 | 35.709.151,64 | -18.313.979,448 | -42.076.386,812 | -19.645.565,205 | 542.672,128 | 17.505.465,194 | 1.378.759,398 | 1.247.705,172 | -17.378.922,375 | -4.222.730,697 | 9.754.700,85 | -13.046.291,442 | 32.101.479,773 | 6.964.217,361 |
▸ Operative Cashflow Marge | 31,94% | 298,57% | 118,03% | 131,64% | -23,71% | 131,79% | 248,94% | -145,27% | -308,52% | -215,76% | 3,29% | 267,65% | 34,81% | 31,43% | -369,4% | -81,77% | 173,4% | -376,33% | 328,84% | 342,71% |
Investitionsausgaben (CapEx) | 262.168 | 372.008 | 506.041,359 | 286.484 | 302.413 | 353.711 | 326.901,979 | 226.445,648 | 178.819,918 | 289.549,185 | 260.355,567 | 124.233,077 | 118.806,666 | 138.655,469 | 164.499,654 | 235.306,235 | 128.661,208 | 127.653,119 | 731.023,465 | 54.877,296 |
Cashflow aus Investitionstätigkeit | -31.313.241 | -15.042.638 | -14.810.482,873 | -9.028.978 | 6.683.234 | -5.147.993 | -2.331.180,967 | 4.584.161,109 | 1.955.170,721 | -5.288.964,195 | -4.511.362,012 | -1.137.932,615 | -3.123.676,08 | -114.968,901 | -107.120,582 | -121.841,475 | -85.086,798 | -111.134,147 | -528.079,609 | -11.951,579 |
Cashflow aus Finanzierungstätigkeit | 7.936.403 | -8.269.290 | -4.114.870,052 | -6.467.165 | -462.355 | -6.667.333 | -24.218.296,769 | 6.436.833,495 | 25.984.596,609 | 1.806.452,249 | 43.701.654,71 | 7.109.726,591 | -257.812,109 | -920.189,199 | -3.015.374,034 | -2.422.183,505 | 9.325.968,339 | -13.200 | 1.092.890,881 | -310.198,558 |
Freier Cashflow | 4.702.716 | 36.009.865 | 15.075.244,148 | 18.043.016 | -5.134.752 | 25.352.827 | 35.382.249,661 | -18.540.425,095 | -42.255.206,73 | -19.935.114,391 | 282.316,561 | 17.381.232,117 | 1.259.952,732 | 1.109.049,703 | -17.543.422,029 | -4.458.036,932 | 9.626.039,642 | -13.173.944,561 | 31.370.456,308 | 6.909.340,065 |
▸ Freie Cashflow Marge | 30,26% | 295,52% | 114,2% | 129,59% | -25,2% | 129,98% | 246,66% | -147,07% | -309,83% | -218,94% | 1,71% | 265,75% | 31,81% | 27,94% | -372,9% | -86,33% | 171,12% | -380,02% | 321,36% | 340,01% |
Ausgeschüttete Dividenden | -1.416.169 | -3.604.376 | -3.057.572,411 | -3.359.684 | -3.167.327 | -3.125.684 | -4.061.225,165 | -4.162.449,443 | -2.982.716,116 | -4.640.127,754 | -921.356,328 | -80.222,322 | -446.202,123 | -895.516 | -1.538.100 | -2.422.183,505 | -1.384.167,642 | -13.200 | -1.359,118 | -12.198,558 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | 7.437.738 | 7.968.538 | 7.968.538,346 | - | - | - | - | - | - | - | - |
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