Henderson Land (0012): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26,08 Hongkong Dollar | 34,094 Hongkong Dollar | 24,115 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 31,376 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.841.387.003 | - | - |
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 | 25.741.000 | 25.256.000 | 27.570.000 | 25.437.000 | 23.885.000 | 25.020.000 | 24.373.000 | 21.982.000 | 27.960.000 | 25.568.000 | 23.641.000 | 23.371.000 | 23.289.000 | 15.592.000 | 15.188.000 | 7.092.000 | 15.230.000 | 13.795.000 | 13.492.000 | 8.355.900 | 6.773.000 | 5.833.261 | 6.727.118 | 7.667.464 | 8.490.374 | 12.486.645 | 19.798.442 |
Cashflow aus operativer Geschäftstätigkeit | 12.325.000 | 15.297.000 | 14.460.000 | 11.131.000 | 685.000 | 7.072.000 | 6.744.000 | 3.824.000 | -797.000 | 6.330.000 | -778.000 | 4.409.000 | -1.350.000 | 2.642.000 | -600.000 | -17.282.000 | -4.740.000 | - | -442.000 | 613.600 | 158.000 | -4.018.780 | 3.712.970 | 1.895.722 | - | - | - |
▸ Operative Cashflow Marge | 47,88% | 60,57% | 52,45% | 43,76% | 2,87% | 28,27% | 27,67% | 17,4% | -2,85% | 24,76% | -3,29% | 18,87% | -5,8% | 16,94% | -3,95% | -243,68% | -31,12% | -% | -3,28% | 7,34% | 2,33% | -68,89% | 55,19% | 24,72% | -% | -% | -% |
Investitionsausgaben (CapEx) | 3.722.000 | 2.815.000 | 4.568.000 | 3.186.000 | 54.850.000 | 2.562.000 | 3.569.000 | 2.134.000 | 28.000.000 | 3.414.000 | 729.000 | 5.233.000 | 507.000 | 498.000 | 471.000 | 377.000 | 743.000 | - | 994.000 | 974.800 | 1.639.900 | 1.152.777 | 130.448 | 254.273 | - | - | - |
Cashflow aus Investitionstätigkeit | -8.376.000 | -1.868.000 | 16.000 | 12.146.000 | -50.044.000 | -974.000 | -3.823.000 | -7.339.000 | -7.307.000 | 523.000 | 1.486.000 | 39.000 | 731.000 | 1.784.000 | 2.199.000 | 1.535.000 | 3.833.000 | - | -1.323.000 | 8.055.900 | -2.365.800 | 1.045.999 | -2.552.264 | 1.660.008 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -4.748.000 | -21.199.000 | -5.417.000 | -21.305.000 | 52.051.000 | -10.751.000 | -5.869.000 | -3.732.000 | 15.080.000 | -1.851.000 | -739.000 | -7.208.000 | 1.507.000 | -10.762.000 | 7.255.000 | 14.907.000 | -4.109.000 | - | 7.200.000 | -6.824.500 | 5.430.000 | 3.650.239 | 182.533 | -2.459.444 | - | - | - |
Freier Cashflow | 8.603.000 | 12.482.000 | 9.892.000 | 7.945.000 | -54.165.000 | 4.510.000 | 3.175.000 | 1.690.000 | -28.797.000 | 2.916.000 | -1.507.000 | -824.000 | -1.857.000 | 2.144.000 | -1.071.000 | -17.659.000 | -5.483.000 | - | -1.436.000 | -361.200 | -1.481.900 | -5.171.557 | 3.582.522 | 1.641.449 | - | - | - |
▸ Freie Cashflow Marge | 33,42% | 49,42% | 35,88% | 31,23% | -226,77% | 18,03% | 13,03% | 7,69% | -102,99% | 11,4% | -6,37% | -3,53% | -7,97% | 13,75% | -7,05% | -249% | -36% | -% | -10,64% | -4,32% | -21,88% | -88,66% | 53,25% | 21,41% | -% | -% | -% |
Ausgeschüttete Dividenden | -8.715.000 | -8.715.000 | -8.715.000 | -8.715.000 | -8.715.000 | -8.715.000 | -8.143.000 | -7.122.000 | -6.031.000 | -5.066.000 | -3.201.000 | -1.553.000 | -657.000 | -435.000 | -1.315.000 | -755.000 | -3.067.000 | - | -2.219.000 | -2.039.700 | -310.100 | -1.999.405 | -1.704.150 | -1.596.590 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.576.000 | 10.268.000 | - | - | - | 2.992.900 | - | - | 9.883.105 | 6.180.145 | - | - | - |
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