PCCW Limited (0008): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,415 Hongkong Dollar | 5,944 Hongkong Dollar | 4,852 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,8 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.747.762.518 | - | - |
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 | 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 40.252.000 | 37.557.000 | 36.347.000 | 36.065.000 | 35.455.000 | 35.984.000 | 37.521.000 | 38.850.000 | 37.050.000 | 38.384.000 | 39.314.000 | 33.277.000 | 27.317.000 | 25.318.000 | 24.638.000 | 22.962.000 | 25.077.000 | 31.951.000 | 23.715.000 | 25.637.000 | 22.507.912 | 22.898.219,47 | 22.546.597,92 | 20.109.199,18 | 21.957.872,65 | 7.292.158,5 | 152.028,38 |
Cashflow aus operativer Geschäftstätigkeit | 9.814.000 | 10.625.000 | 13.346.000 | 10.339.000 | 9.704.000 | 12.695.000 | 11.133.000 | 6.545.000 | 11.863.000 | 9.953.000 | 12.518.000 | 10.553.000 | 7.312.000 | 6.168.000 | 6.778.000 | 5.920.000 | 7.940.000 | 6.462.000 | 5.121.000 | 6.522.000 | 4.638.088 | 4.763.016,13 | 3.819.878,16 | 3.915.755,62 | 3.338.532,68 | 12.486.359,1 | -383.714,003 |
▸ Operative Cashflow Marge | 24,38% | 28,29% | 36,72% | 28,67% | 27,37% | 35,28% | 29,67% | 16,85% | 32,02% | 25,93% | 31,84% | 31,71% | 26,77% | 24,36% | 27,51% | 25,78% | 31,66% | 20,22% | 21,59% | 25,44% | 20,61% | 20,8% | 16,94% | 19,47% | 15,2% | 171,23% | -252,4% |
Investitionsausgaben (CapEx) | 2.068.000 | 7.549.000 | 8.023.000 | 6.906.000 | 7.919.000 | 7.126.000 | 9.422.000 | 7.416.000 | 9.432.000 | 8.159.000 | 7.688.000 | 6.741.000 | 5.074.000 | 4.760.000 | 3.862.000 | 3.154.000 | 2.604.000 | 4.477.000 | 3.898.000 | 3.539.000 | 2.489.676 | 1.973.582,54 | 1.956.522,96 | 1.614.664,17 | 2.418.096,1 | 1.949.775 | 235.495,857 |
Cashflow aus Investitionstätigkeit | -8.155.000 | -7.695.000 | -7.462.000 | -6.007.000 | -7.620.000 | -7.538.000 | -9.090.000 | -5.793.000 | -9.631.000 | -10.060.000 | -10.191.000 | -19.371.000 | -6.317.000 | -7.019.000 | -4.073.000 | -3.083.000 | -1.903.000 | -4.168.000 | -3.773.000 | -3.654.000 | -46.536 | -714.840,92 | -1.972.050,92 | -811.232,24 | 19.017.155,78 | -89.939.221,2 | -2.860.304,61 |
Cashflow aus Finanzierungstätigkeit | -1.369.000 | -3.262.000 | -6.268.000 | -5.829.000 | -1.569.000 | -6.467.000 | -3.428.000 | -5.600.000 | 4.677.000 | -2.618.000 | -2.743.000 | 11.328.000 | -38.000 | 40.000 | -5.472.000 | -2.858.000 | -7.269.000 | 3.331.000 | -2.619.000 | -7.589.000 | 1.613.248 | -6.107.227,86 | -4.200.313,18 | -2.722.308,19 | -28.502.332,74 | 87.287.527,2 | 7.154.665,071 |
Freier Cashflow | 7.746.000 | 3.076.000 | 5.323.000 | 3.433.000 | 1.785.000 | 5.569.000 | 1.711.000 | -871.000 | 2.431.000 | 1.794.000 | 4.830.000 | 3.812.000 | 2.238.000 | 1.408.000 | 2.916.000 | 2.766.000 | 5.336.000 | 1.985.000 | 1.223.000 | 2.983.000 | 2.148.412 | 2.789.433,59 | 1.863.355,2 | 2.301.091,45 | 920.436,58 | 10.536.584,1 | -619.209,86 |
▸ Freie Cashflow Marge | 19,24% | 8,19% | 14,64% | 9,52% | 5,03% | 15,48% | 4,56% | -2,24% | 6,56% | 4,67% | 12,29% | 11,46% | 8,19% | 5,56% | 11,84% | 12,05% | 21,28% | 6,21% | 5,16% | 11,64% | 9,55% | 12,18% | 8,26% | 11,44% | 4,19% | 144,49% | -407,3% |
Ausgeschüttete Dividenden | -2.958.000 | -3.193.000 | -3.191.000 | -2.877.000 | -2.498.000 | -2.483.000 | -2.431.000 | -2.320.000 | -2.214.000 | -1.477.000 | -797.000 | -765.000 | -1.442.000 | -1.172.000 | -1.127.000 | -1.271.000 | -8.804.000 | -1.389.000 | -1.253.000 | -1.246.000 | -1.163.400 | -295.260,38 | -37.937 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 25.000 | 166.000 | -133.000 | -1.121.000 | -6.140.000 | - | - | - | 9.220.000 | - | - | 52.092.000 | 2.823.000 | - | - | 13.527.000 | - | -49.000 | 8.460.000 | -24.000 | 1.021.164 | 34.850,6 | 407.265,6 | - | - | - | -186.623,76 |
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