New Oriental Education & Technology (EDU): Kapitalflussrechnung
Kennzahl in 1000 USD | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.681.500,817 | 4.900.262 | 4.313.586 | 2.997.760 | 3.105.246 | 4.276.539 | 3.578.682 | 3.096.491 | 2.447.430 | 1.799.509 | 1.478.348 | 1.246.766 | 1.138.887 | 959.854 | 771.718 | 557.872 | 386.307 | 292.567 | 201.003 | 136.445 | 98.322 | 77.721 |
Cashflow aus operativer Geschäftstätigkeit | 1.027.079,999 | 896.592 | 1.122.643 | 971.008 | -1.280.453 | 1.130.085 | 804.455 | 805.648 | 781.127 | 618.137 | 517.894 | 374.145 | 361.345 | 283.628 | 249.304 | 215.819 | 141.890 | 97.182 | 76.708 | 59.540 | 25.807 | 20.391,63 |
▸ Operative Cashflow Marge | 18,08% | 18,3% | 26,03% | 32,39% | -41,24% | 26,43% | 22,48% | 26,02% | 31,92% | 34,35% | 35,03% | 30,01% | 31,73% | 29,55% | 32,31% | 38,69% | 36,73% | 33,22% | 38,16% | 43,64% | 26,25% | 26,24% |
Investitionsausgaben (CapEx) | - | 259.211 | 283.388 | 143.045 | 150.738 | 436.348 | 309.548 | 276.878 | 219.612 | 105.736 | 64.401 | 55.318 | 31.703 | 61.468 | 71.690 | 49.553 | 19.558 | 15.998 | 11.360 | 8.131 | 12.242 | 41.687,62 |
Cashflow aus Investitionstätigkeit | -457.701 | -93.428 | -1.153.922 | -37.411 | 1.168.532 | -2.177.639 | -1.256.370 | -574.712 | -406.716 | -672.264 | -309.737 | -173.417 | -344.377 | -237.888 | -143.701 | -198.152 | -97.925 | -22.262 | -59.775 | -10.971 | -15.004 | -40.054,091 |
Cashflow aus Finanzierungstätigkeit | -380.153 | -584.971 | -160.438 | -246.867 | -230.858 | 1.654.084 | -17.862 | 266.649 | -74.881 | 4.792 | 5.503 | -44.297 | -54.114 | -70.849 | 945 | 6.432 | -17.550 | -30.125 | -19.261 | 126.691 | -19.824,256 | 31.939,34 |
Freier Cashflow | 1.027.079,999 | 637.381 | 839.255 | 827.963 | -1.431.191 | 693.737 | 494.907 | 528.770 | 561.515 | 512.401 | 453.493 | 318.827 | 329.642 | 222.160 | 177.614 | 166.266 | 122.332 | 81.184 | 65.348 | 51.409 | 13.565 | -21.295,99 |
▸ Freie Cashflow Marge | 18,08% | 13,01% | 19,46% | 27,62% | -46,09% | 16,22% | 13,83% | 17,08% | 22,94% | 28,47% | 30,68% | 25,57% | 28,94% | 23,15% | 23,02% | 29,8% | 31,67% | 27,75% | 32,51% | 37,68% | 13,8% | -27,4% |
Ausgeschüttete Dividenden | - | -98.197 | - | -12.878 | -7.781 | -19.659 | -10.259 | -96.457 | -71.153 | - | -62.668 | -62.668 | -54.476 | -46.990 | - | - | - | - | - | - | -7.997,163 | -7.911,525 |
Neuausgabe und Rückkäufe von Stammaktien | - | -445.495 | -62.943 | -191.628 | -7.956 | -19.659 | -13.370 | -55.962 | -89.647 | -4.557 | -6.419 | -59.420 | -21.487 | -28.511 | - | - | -29.996 | -35.455 | -27.263 | - | 5.106 | - |
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