Blue Moon Group Holdings Ltd (6993): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,725 Hongkong Dollar | 4,117 Hongkong Dollar | 2,422 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,53 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.798.933.256 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.408.911 | 8.555.601 | 7.323.532 | 7.946.733 | 7.597.481 | 6.996.348 | 7.049.905 | 6.767.945 | 5.632.033 |
Cashflow aus operativer Geschäftstätigkeit | -351.947 | -894.808 | 749.316 | 560.673 | 1.421.655 | 1.305.429 | 1.032.424 | 249.017 | 703.114 |
▸ Operative Cashflow Marge | -4,19% | -10,46% | 10,23% | 7,06% | 18,71% | 18,66% | 14,64% | 3,68% | 12,48% |
Investitionsausgaben (CapEx) | 190.986 | 149.857 | 92.612 | 288.622 | 324.964 | 321.401 | 196.822 | 121.446 | 345.787 |
Cashflow aus Investitionstätigkeit | -240.389 | 2.788.803 | -3.027.567 | -278.819 | -263.137 | -265.851 | -193.503 | -138.220 | -214.890 |
Cashflow aus Finanzierungstätigkeit | -1.033.070 | -979.243 | -1.030.889 | -1.369.213 | -2.982.039 | 9.138.475 | -598.878 | -165.759 | -133.403 |
Freier Cashflow | -542.933 | -1.044.665 | 656.704 | 272.051 | 1.096.691 | 984.028 | 835.602 | 127.571 | 357.327 |
▸ Freie Cashflow Marge | -6,46% | -12,21% | 8,97% | 3,42% | 14,43% | 14,06% | 11,85% | 1,88% | 6,34% |
Ausgeschüttete Dividenden | -779.318 | -549.099 | -936.026 | -773.184 | -2.704.284 | -84.925 | -37.000 | -37.000 | -37.000 |
Neuausgabe und Rückkäufe von Stammaktien | -219.776 | -375.147 | -14.916 | -424.468 | -1.650.681 | 9.832.184 | - | - | - |
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