Melco International Development Ltd (0200): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,065 Hongkong Dollar | 6,29 Hongkong Dollar | 2,96 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,425 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.274.912.625 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 24.533.874 | 36.172.972 | 17.869.430 | 6.732.320 | 9.084.672 | 7.567.901 | 25.003.664 | 40.738.975 | 41.194.677 | 23.862.414 | 436.685 | 265.709 | 183.274 | 146.851 | 129.314 | 125.166 | 709.553 | 690.862 | 804.895 | 800.609 | 600.640 | 408.076 | 164.036 | 86.375,709 | 99.408,954 | 109.175,462 |
Cashflow aus operativer Geschäftstätigkeit | 10.246.938 | 8.727.880 | 8.507.657 | -2.059.592 | 541.527 | -5.286.787 | 6.745.313 | 10.222.349 | 10.513.428 | 8.192.677 | -10.266 | -54.887 | -109.275 | -63.258 | -31.305 | -22.524 | -117.404 | 183.743 | -1.082.309 | 140.501 | 75.537 | -153.500 | -44.808 | -22.530,258 | -25.457,841 | -11.949,225 |
▸ Operative Cashflow Marge | 41,77% | 24,13% | 47,61% | -30,59% | 5,96% | -69,86% | 26,98% | 25,09% | 25,52% | 34,33% | -2,35% | -20,66% | -59,62% | -43,08% | -24,21% | -18% | -16,55% | 26,6% | -134,47% | 17,55% | 12,58% | -37,62% | -27,32% | -26,08% | -25,61% | -10,94% |
Investitionsausgaben (CapEx) | 2.665.841 | 2.358.838 | 1.814.641 | 4.321.267 | 5.069.984 | 3.551.657 | 3.530.230 | 5.320.739 | 3.860.248 | 2.333.962 | 19.632 | 7.778 | 1.712 | 8.714 | 1.109 | 4.499 | 7.302 | 19.771 | 179.176 | 113.798 | 169.309 | 49.770 | 8.366 | 996,451 | 1.220,974 | 11.145,021 |
Cashflow aus Investitionstätigkeit | -2.593.265 | -2.216.776 | -1.520.858 | -4.112.115 | -4.200.460 | -366.195 | -7.967.304 | -5.290.459 | -1.859.717 | 8.693.033 | -38.400 | 662.761 | -612.985 | -33.563 | 22.997 | -33.868 | 403.741 | -416.540 | -1.532.252 | -2.557.269 | 601.598 | 5.511 | -30.506 | -5.435,451 | -1.197,974 | 12.270,663 |
Cashflow aus Finanzierungstätigkeit | -8.602.596 | -8.097.636 | -10.561.354 | 7.220.458 | 3.220.840 | 8.106.172 | 529.631 | -4.749.265 | -10.612.044 | -3.548.887 | -33.662 | -263.838 | 771.946 | 155.591 | -40.142 | 48.174 | -372.458 | 163.807 | 1.713.600 | 1.276.310 | 1.278.183 | 400.184 | -1.144 | 34.651,45 | - | - |
Freier Cashflow | 7.581.097 | 6.369.042 | 6.693.016 | -6.380.859 | -4.528.457 | -8.838.444 | 3.215.083 | 4.901.610 | 6.653.180 | 5.858.715 | -29.898 | -62.665 | -110.987 | -71.972 | -32.414 | -27.023 | -124.706 | 163.972 | -1.261.485 | 26.703 | -93.772 | -203.270 | -53.174 | -23.526,709 | -26.678,815 | -23.094,246 |
▸ Freie Cashflow Marge | 30,9% | 17,61% | 37,46% | -94,78% | -49,85% | -116,79% | 12,86% | 12,03% | 16,15% | 24,55% | -6,85% | -23,58% | -60,56% | -49,01% | -25,07% | -21,59% | -17,58% | 23,73% | -156,73% | 3,34% | -15,61% | -49,81% | -32,42% | -27,24% | -26,84% | -21,15% |
Ausgeschüttete Dividenden | - | - | - | - | -7 | -45.569 | -164.078 | -131.709 | -64.382 | -186.932 | -139.684 | -514.979 | -23.274 | -18.877 | -18.690 | - | -47 | -12.256 | -13.804 | -40.381 | -16.168 | -3.776 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -303.843 | -882.616 | -11.977 | -15.242 | -120.596 | -350.610 | -261.124 | -5.449.134 | -462.866 | -132.014 | 394.228 | -398.875 | 720.797 | - | -26.841 | - | -26.995 | -24.000 | 1.132.597 | - | - | - | - | - | - | - |
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