Cleanaway Co Ltd (8422): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26,05 Dollar (TWD) | 256 Dollar (TWD) | 20,6 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.357.392.000 | - | - |
Kennzahl in 1000 TWD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.779.815 | 5.168.906 | 4.265.266 | 5.244.065 | 3.022.951 | 2.680.539 | 2.706.574 | 3.395.807 | 2.785.266 | 3.122.533 | 2.750.470 | 2.128.475 | 2.343.057 | 2.617.908 | 2.322.997 | 1.283.535 | 814.002 |
Cashflow aus operativer Geschäftstätigkeit | 2.198.050 | 1.215.772 | 473.327 | 1.289.438 | 1.379.758 | 1.824.938 | 1.093.400 | 1.627.219 | 1.722.560 | 1.629.868 | 1.837.272 | 1.378.445 | 1.256.979 | 1.228.699 | 1.300.004 | 486.155 | 242.552 |
▸ Operative Cashflow Marge | 45,99% | 23,52% | 11,1% | 24,59% | 45,64% | 68,08% | 40,4% | 47,92% | 61,85% | 52,2% | 66,8% | 64,76% | 53,65% | 46,93% | 55,96% | 37,88% | 29,8% |
Investitionsausgaben (CapEx) | 2.235.998 | 2.838.821 | 3.745.485 | 2.343.133 | 431.069 | 25.117 | 187.943 | 1.132.937 | 646.666 | 268.912 | 359.659 | 731.283 | 392.919 | 464.207 | 513.586 | 239.541 | 5.905 |
Cashflow aus Investitionstätigkeit | -2.302.044 | -2.857.012 | -3.782.420 | -2.339.615 | -273.647 | -86.196 | -375.110 | -720.022 | -823.140 | 148.813 | -1.470.203 | -245.174 | -722.328 | -535.035 | -550.026 | -274.510 | 5.565 |
Cashflow aus Finanzierungstätigkeit | 1.017.895 | 2.472.455 | 1.397.361 | 3.020.524 | -761.095 | -1.349.425 | -1.097.255 | -863.945 | -1.248.619 | -1.082.637 | -880.554 | -863.053 | -1.257.005 | -1.181.190 | 1.317.881 | -148.488 | -15.011 |
Freier Cashflow | -37.948 | -1.623.049 | -3.272.158 | -1.053.695 | 948.689 | 1.799.821 | 905.457 | 494.282 | 1.075.894 | 1.360.956 | 1.477.613 | 647.162 | 864.060 | 764.492 | 786.418 | 246.614 | 236.647 |
▸ Freie Cashflow Marge | -0,79% | -31,4% | -76,72% | -20,09% | 31,38% | 67,14% | 33,45% | 14,56% | 38,63% | 43,58% | 53,72% | 30,4% | 36,88% | 29,2% | 33,85% | 19,21% | 29,07% |
Ausgeschüttete Dividenden | -1.118.824 | -1.091.875 | -1.088.880 | -1.088.880 | -1.088.880 | -1.088.880 | -1.088.880 | -1.197.768 | -1.252.212 | -1.088.880 | -871.104 | -871.104 | -1.310.005 | -1.184.851 | -458.418 | -244.065 | -15.411 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.