Newborn Town Inc (9911): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,475 Hongkong Dollar | 14,09 Hongkong Dollar | 6,94 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,104 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.398.116.391 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.888.950 | 5.091.527 | 3.307.799 | 2.799.698 | 2.359.816 | 1.181.593 | 389.685 | 276.686 | 181.842 | 136.852 |
Cashflow aus operativer Geschäftstätigkeit | 1.417.019,579 | 1.063.169 | 753.503 | 312.645 | 393.850 | 295.668 | 175.520 | 1.678 | -16.154 | -57.172 |
▸ Operative Cashflow Marge | 20,57% | 20,88% | 22,78% | 11,17% | 16,69% | 25,02% | 45,04% | 0,61% | -8,88% | -41,78% |
Investitionsausgaben (CapEx) | 17.283,794 | 8.845 | 9.944 | 10.904 | 4.000 | 2.065 | 184 | 576 | 428 | 867 |
Cashflow aus Investitionstätigkeit | -570.624,234 | -86.770 | 214.580 | -356.558 | -55.097 | -97.070 | 5.519 | 4.571 | 34.585 | -52.396 |
Cashflow aus Finanzierungstätigkeit | -304.673,216 | -318.594 | -162.340 | -139.595 | -29.833 | 72.851 | -82.558 | -3.343 | -20.787 | 146.710 |
Freier Cashflow | 1.399.735,785 | 1.054.324 | 743.559 | 301.741 | 389.850 | 293.603 | 175.336 | 1.102 | -16.582 | -58.039 |
▸ Freie Cashflow Marge | 20,32% | 20,71% | 22,48% | 10,78% | 16,52% | 24,85% | 44,99% | 0,4% | -9,12% | -42,41% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -230.835,979 | -143.275 | -27.685 | -12.719 | - | -1.521 | -160.000 | - | - | - |
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