Hysan Development Co Ltd (0014): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,75 Hongkong Dollar | 21,988 Hongkong Dollar | 14,439 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,381 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.027.008.223 | - | - |
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 | 3.615.000 | 3.409.000 | 3.210.000 | 3.706.000 | 3.692.000 | 3.987.000 | 4.149.000 | 3.890.000 | 3.627.000 | 3.584.000 | 3.477.000 | 3.224.000 | 3.300.000 | 2.697.000 | 1.922.000 | 1.764.000 | 1.680.000 | 1.638.000 | 1.368.000 | 1.268.115 | 1.249.796 | 1.154.486 | 1.139.308 | 1.233.398 | 1.355.450 | 1.480.246 | 2.295.717 |
Cashflow aus operativer Geschäftstätigkeit | 2.288.000 | 2.356.000 | 2.207.000 | 2.395.000 | 1.732.000 | 1.820.000 | 3.150.000 | 2.751.000 | 2.490.000 | 2.919.000 | 2.540.000 | 2.395.000 | 2.273.000 | 1.721.000 | 1.407.000 | 1.299.000 | 880.000 | 1.179.000 | 1.044.000 | 917.801 | 840.456 | 744.401 | 663.704 | 895.416 | 193.332 | 207.158 | 392.305 |
▸ Operative Cashflow Marge | 63,29% | 69,11% | 68,75% | 64,62% | 46,91% | 45,65% | 75,92% | 70,72% | 68,65% | 81,45% | 73,05% | 74,29% | 68,88% | 63,81% | 73,2% | 73,64% | 52,38% | 71,98% | 76,32% | 72,38% | 67,25% | 64,48% | 58,26% | 72,6% | 14,26% | 13,99% | 17,09% |
Investitionsausgaben (CapEx) | 16.000 | 35.000 | 18.000 | 19.000 | 72.000 | 21.000 | 17.000 | 26.000 | 14.000 | 15.000 | 6.000 | 24.000 | 8.000 | 31.000 | 8.000 | 7.000 | 8.000 | 5.000 | 3.000 | 5.555 | 6.811 | 3.563 | 1.909 | 11.872 | 2.380 | 3.570 | 869 |
Cashflow aus Investitionstätigkeit | 771.000 | -1.286.000 | 2.138.000 | -8.616.000 | -7.416.000 | -6.218.000 | -6.187.000 | -990.000 | 46.000 | -1.486.000 | 922.000 | 230.000 | -2.904.000 | 357.000 | -2.547.000 | -963.000 | -1.573.000 | 66.000 | 212.000 | 175.978 | 2.394.120 | 62.416 | -388.771 | -383.807 | -411.569 | 555.569 | 1.076.239 |
Cashflow aus Finanzierungstätigkeit | -795.000 | -2.088.000 | -4.324.000 | 2.172.000 | -2.167.000 | 15.190.000 | 4.261.000 | -1.726.000 | -1.869.000 | -650.000 | -3.454.000 | -2.670.000 | 289.000 | -1.769.000 | 1.362.000 | -112.000 | -589.000 | -14.000 | -1.006.000 | -2.110.291 | -1.854.986 | -652.256 | -283.246 | -515.732 | 193.751 | -989.012 | -1.210.492 |
Freier Cashflow | 2.272.000 | 2.321.000 | 2.189.000 | 2.376.000 | 1.660.000 | 1.799.000 | 3.133.000 | 2.725.000 | 2.476.000 | 2.904.000 | 2.534.000 | 2.371.000 | 2.265.000 | 1.690.000 | 1.399.000 | 1.292.000 | 872.000 | 1.174.000 | 1.041.000 | 912.246 | 833.645 | 740.838 | 661.795 | 883.544 | 190.952 | 203.588 | 391.436 |
▸ Freie Cashflow Marge | 62,85% | 68,08% | 68,19% | 64,11% | 44,96% | 45,12% | 75,51% | 70,05% | 68,27% | 81,03% | 72,88% | 73,54% | 68,64% | 62,66% | 72,79% | 73,24% | 51,9% | 71,67% | 76,1% | 71,94% | 66,7% | 64,17% | 58,09% | 71,63% | 14,09% | 13,75% | 17,05% |
Ausgeschüttete Dividenden | -1.109.000 | -1.109.000 | -1.479.000 | -1.486.000 | -1.497.000 | -1.502.000 | -1.507.000 | -1.444.000 | -1.411.000 | -1.394.000 | -1.330.000 | -1.255.000 | -1.064.000 | -769.000 | -606.000 | -650.000 | -566.000 | -562.000 | -445.000 | -435.696 | -363.539 | -317.357 | -313.407 | -366.078 | -351.429 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.000 | -728.000 | -1.000 | -162.000 | -146.000 | -96.000 | -92.000 | 129.000 | 1.525.000 | -395.000 | -215.000 | 1.094.000 | 685.000 | 1.497.000 | 2.670.000 | 1.109.000 | 604.000 | - | -513.000 | -182.156 | - | 1.925.166 | - | - | -64.320 | -90.887 | - |
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