Shangri-La Asia Ltd (0069): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4 Hongkong Dollar | 5,264 Hongkong Dollar | 3,9 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,985 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.570.544.256 | - | - |
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.234.072 | 2.185.356 | 2.141.790 | 1.462.145 | 1.241.049 | 1.033.431 | 2.431.216 | 2.517.857 | 2.189.823 | 2.055.423 | 2.122.624 | 2.111.584 | 2.081.081 | 2.057.249 | 1.912.089 | 1.575.095 | 1.230.033 | 1.353.271 | 1.219.248 | 1.002.892 | 842.003 | 725.523 | 540.417 | 600.521 | 574.547 | 665.845 |
Cashflow aus operativer Geschäftstätigkeit | 159.452 | 145.158 | 238.830 | -91.038 | -144.432 | -362.550 | 230.420 | 446.318 | 473.660 | 392.304 | 338.912 | 348.108 | 383.038 | 292.740 | 454.694 | 326.134 | 242.789 | 314.656 | 322.878 | 259.761 | 212.693 | 189.016 | 102.148 | 125.302 | 185.926 | 237.169 |
▸ Operative Cashflow Marge | 7,14% | 6,64% | 11,15% | -6,23% | -11,64% | -35,08% | 9,48% | 17,73% | 21,63% | 19,09% | 15,97% | 16,49% | 18,41% | 14,23% | 23,78% | 20,71% | 19,74% | 23,25% | 26,48% | 25,9% | 25,26% | 26,05% | 18,9% | 20,87% | 32,36% | 35,62% |
Investitionsausgaben (CapEx) | 67.650 | 119.864 | 155.186 | 72.420 | 71.254 | 110.700 | 231.273 | 154.340 | 374.640 | 479.133 | 723.662 | 836.553 | 594.135 | 998.368 | 289.109 | 586.581 | 531.286 | 757.175 | 79.158 | 170.791 | 177.952 | 60.258 | 56.741 | 84.720 | 37.469 | 43.832 |
Cashflow aus Investitionstätigkeit | 4.692 | 149.368 | -157.521 | 88.166 | 79.756 | -23.355 | -221.259 | -128.293 | -203.913 | -542.191 | -814.408 | -991.333 | -540.391 | -1.546.026 | -906.525 | -567.688 | -515.050 | -866.094 | -545.518 | -572.529 | -265.378 | -165.456 | -130.321 | - | - | - |
Cashflow aus Finanzierungstätigkeit | 226.797 | 660.085 | 33.542 | 64.042 | -108.248 | 366.221 | -72.546 | -118.916 | -267.708 | 70.682 | 86.079 | 878.311 | 453.355 | 1.263.643 | 713.549 | 93.885 | 522.155 | 594.288 | 264.978 | 365.137 | 132.943 | 13.337 | 51.280 | - | - | - |
Freier Cashflow | 91.802 | 25.294 | 83.644 | -163.458 | -215.686 | -473.250 | -853 | 291.978 | 99.020 | -86.829 | -384.750 | -488.445 | -211.097 | -705.628 | 165.585 | -260.447 | -288.497 | -442.519 | 243.720 | 88.970 | 34.741 | 128.758 | 45.407 | 40.582 | 148.457 | 193.337 |
▸ Freie Cashflow Marge | 4,11% | 1,16% | 3,91% | -11,18% | -17,38% | -45,79% | -0,04% | 11,6% | 4,52% | -4,22% | -18,13% | -23,13% | -10,14% | -34,3% | 8,66% | -16,54% | -23,45% | -32,7% | 19,99% | 8,87% | 4,13% | 17,75% | 8,4% | 6,76% | 25,84% | 29,04% |
Ausgeschüttete Dividenden | -68.769 | -91.646 | - | - | - | - | -101.387 | -87.610 | -64.494 | -46.058 | -50.664 | -40.283 | -72.504 | -80.548 | -80.514 | -59.390 | -59.353 | -96.767 | -104.715 | -88.025 | -73.406 | -37.384 | -19.115 | -46.342 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -5.335 | -13.900 | -6.139 | - | - | -2.129 | -7.924 | 1.706.109 | 6.306 | 1.367.417 | -119.727 | 1.154.080 | 1.884.600 | 1.452.183 | 517.960 | 1.114.614 | - | 733.227 | 1.002.191 | 511.746 | 306.317 | - | - | - | - |
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