Hong Kong Exchange and Clearing Ltd (0388): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 392,6 Hongkong Dollar | 445,082 Hongkong Dollar | 353,709 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 516,25 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.263.998.743 | - | - |
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 | 29.161.000 | 17.346.000 | 15.445.000 | 16.934.000 | 19.471.000 | 16.835.000 | 13.565.000 | 14.252.000 | 11.574.000 | 10.398.000 | 12.233.000 | 9.127.000 | 8.131.000 | 6.432.000 | 7.357.000 | 7.094.000 | 6.414.000 | 6.481.274 | 7.147.342 | 4.146.916 | 2.473.051 | 2.393.937 | 2.019.825 | 1.808.090 | 1.998.813 | 2.312.203 | 1.814.977 |
Cashflow aus operativer Geschäftstätigkeit | 22.698.000 | 12.774.000 | 11.500.000 | 14.956.000 | 12.340.000 | 14.769.000 | 10.062.000 | 9.480.000 | 7.413.000 | 3.463.000 | 8.321.000 | 4.673.000 | 4.988.000 | 6.491.000 | 5.273.000 | 4.986.000 | 4.373.998 | 5.049.315 | 7.644.184 | 2.865.468 | 1.399.898 | 1.816.353 | 1.408.746 | -126.485 | 603.263 | 444.878 | 684.061 |
▸ Operative Cashflow Marge | 77,84% | 73,64% | 74,46% | 88,32% | 63,38% | 87,73% | 74,18% | 66,52% | 64,05% | 33,3% | 68,02% | 51,2% | 61,35% | 100,92% | 71,67% | 70,28% | 68,19% | 77,91% | 106,95% | 69,1% | 56,61% | 75,87% | 69,75% | -7% | 30,18% | 19,24% | 37,69% |
Investitionsausgaben (CapEx) | 1.733.000 | 1.604.000 | 1.386.000 | 1.284.000 | 1.070.000 | 1.351.000 | 1.091.000 | 860.000 | 688.000 | 620.000 | 710.000 | 665.000 | 797.000 | 1.042.000 | 456.000 | 80.000 | 47.483 | 221.378 | 68.727 | 60.269 | 62.080 | 23.377 | 51.635 | 130.733 | 263.139 | 309.265 | 227.060 |
Cashflow aus Investitionstätigkeit | -7.743.000 | 3.194.000 | -6.290.000 | -1.700.000 | 2.276.000 | -7.482.000 | -3.485.000 | -5.327.000 | 1.314.000 | -3.335.000 | -420.000 | 782.000 | -523.000 | -15.545.000 | -200.000 | 52.000 | -504.308 | 1.209.531 | -2.025.261 | -346.569 | -99.425 | 504.566 | -134.886 | -207.457 | -2.294.056 | 969.560 | -2.063.605 |
Cashflow aus Finanzierungstätigkeit | -14.585.000 | -11.261.000 | -11.250.000 | -10.373.000 | -12.669.000 | -7.474.000 | -7.154.000 | -6.519.000 | -4.467.000 | -3.586.000 | -3.224.000 | -3.718.000 | -2.164.000 | 10.744.000 | -4.678.000 | -4.412.000 | -3.874.751 | -6.247.807 | -3.098.122 | -1.662.775 | -976.405 | -2.667.150 | -598.426 | -338.066 | 42.253 | 1.940 | -1.650 |
Freier Cashflow | 20.965.000 | 11.170.000 | 10.114.000 | 13.672.000 | 11.270.000 | 13.418.000 | 8.971.000 | 8.620.000 | 6.725.000 | 2.843.000 | 7.611.000 | 4.008.000 | 4.191.000 | 5.449.000 | 4.817.000 | 4.906.000 | 4.326.515 | 4.827.937 | 7.575.457 | 2.805.199 | 1.337.818 | 1.792.976 | 1.357.111 | -257.218 | 340.124 | 135.613 | 457.001 |
▸ Freie Cashflow Marge | 71,89% | 64,4% | 65,48% | 80,74% | 57,88% | 79,7% | 66,13% | 60,48% | 58,1% | 27,34% | 62,22% | 43,91% | 51,54% | 84,72% | 65,48% | 69,16% | 67,45% | 74,49% | 105,99% | 67,65% | 54,1% | 74,9% | 67,19% | -14,23% | 17,02% | 5,87% | 25,18% |
Ausgeschüttete Dividenden | -13.722.000 | -10.416.000 | -10.316.000 | -9.665.000 | -11.527.000 | -6.983.000 | -5.785.000 | -5.427.000 | -2.561.000 | -3.329.000 | -3.017.000 | -3.234.000 | -2.320.000 | -3.784.000 | -4.606.000 | -4.258.000 | -3.889.421 | -6.281.846 | -3.163.445 | -1.671.151 | -1.018.784 | -2.672.850 | -638.070 | -344.094 | -343.419 | -83.253 | - |
Neuausgabe und Rückkäufe von Stammaktien | -512.000 | -481.000 | -448.000 | -350.000 | -681.000 | -31.000 | -285.000 | -300.000 | -228.000 | -188.000 | -227.000 | -405.000 | -2.000 | -93.000 | -80.000 | - | -9.000 | -32.494 | -4.879 | -21.269 | -30.028 | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.