First Pacific Co Ltd (0142): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,97 Hongkong Dollar | 6,363 Hongkong Dollar | 4,561 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,656 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.262.120.029 | - | - |
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 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.232.500 | 10.057.200 | 10.510.700 | 10.304.900 | 9.103.200 | 7.130.500 | 7.585.000 | 7.742.400 | 7.296.800 | 6.779.000 | 6.437.000 | 6.841.300 | 6.206.300 | 5.990.800 | 5.684.100 | 4.640.200 | 3.925.600 | 4.105.300 | 3.075.000 | 2.474.800 | 1.986.100 | 2.054.600 | 2.161.800 | 1.892.300 | 1.851.700 | 808.900 | 1.231.500 |
Cashflow aus operativer Geschäftstätigkeit | 2.121.133,132 | 1.746.500 | 1.730.100 | 1.424.000 | 1.245.900 | 1.036.600 | 1.455.500 | 734.100 | 776.100 | 731.400 | 650.000 | 835.800 | 723.900 | 975.500 | 642.500 | 819.900 | 59.100 | 165.200 | 130.700 | 125.300 | 90.200 | 125.600 | 179.300 | -24.000 | 86.600 | -12.100 | 192.700 |
▸ Operative Cashflow Marge | 20,73% | 17,37% | 16,46% | 13,82% | 13,69% | 14,54% | 19,19% | 9,48% | 10,64% | 10,79% | 10,1% | 12,22% | 11,66% | 16,28% | 11,3% | 17,67% | 1,51% | 4,02% | 4,25% | 5,06% | 4,54% | 6,11% | 8,29% | -1,27% | 4,68% | -1,5% | 15,65% |
Investitionsausgaben (CapEx) | 548.209,762 | 1.358.400 | 1.203.500 | 301.000 | 373.400 | 376.000 | 434.300 | 666.400 | 614.500 | 322.100 | 359.700 | 482.800 | 791.200 | 584.300 | 460.100 | 441.300 | 321.100 | 231.200 | 69.500 | 44.500 | 54.900 | 109.100 | 147.000 | 87.200 | 132.400 | 127.100 | 219.300 |
Cashflow aus Investitionstätigkeit | -1.064.672,631 | -1.633.000 | -1.484.000 | -2.008.300 | -730.500 | -2.947.900 | -333.700 | -1.328.600 | -687.800 | -788.500 | -1.878.400 | -1.138.900 | -2.229.200 | -730.400 | -774.600 | 672.000 | -690.900 | -898.300 | -1.014.300 | -121.700 | -27.200 | -118.300 | -25.800 | -107.100 | 98.000 | 274.500 | -317.000 |
Cashflow aus Finanzierungstätigkeit | -171.252,958 | 466.900 | 88.000 | 75.300 | 305.400 | 1.565.400 | -134.200 | 316.000 | 291.800 | 234.500 | 697.600 | 409.800 | 1.572.100 | 91.700 | 475.000 | -853.700 | 854.600 | 793.600 | 1.219.800 | 15.700 | 54.700 | -36.900 | -145.100 | 13.100 | -229.000 | -199.200 | 275.400 |
Freier Cashflow | 1.572.923,37 | 388.100 | 526.600 | 1.123.000 | 872.500 | 660.600 | 1.021.200 | 67.700 | 161.600 | 409.300 | 290.300 | 353.000 | -67.300 | 391.200 | 182.400 | 378.600 | -262.000 | -66.000 | 61.200 | 80.800 | 35.300 | 16.500 | 32.300 | -111.200 | -45.800 | -139.200 | -26.600 |
▸ Freie Cashflow Marge | 15,37% | 3,86% | 5,01% | 10,9% | 9,58% | 9,26% | 13,46% | 0,87% | 2,21% | 6,04% | 4,51% | 5,16% | -1,08% | 6,53% | 3,21% | 8,16% | -6,67% | -1,61% | 1,99% | 3,26% | 1,78% | 0,8% | 1,49% | -5,88% | -2,47% | -17,21% | -2,16% |
Ausgeschüttete Dividenden | -144.813,905 | -133.200 | -119.000 | -111.200 | -91.700 | -78.400 | -66.600 | -74.600 | -74.800 | -74.200 | -115.500 | -115.900 | -108.600 | -103.800 | -105.600 | -79.000 | -82.100 | -45.200 | -41.500 | -14.800 | -33.900 | -26.500 | -50.500 | -13.200 | -12.600 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -6.709,911 | -1.600 | -500 | -106.300 | -70.100 | -69.200 | -100 | -200 | -5.900 | -3.500 | -30.300 | -44.100 | -51.500 | -58.900 | -78.900 | -168.600 | 1.805.400 | -17.800 | -3.000 | - | - | - | - | - | - | - | - |
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