ASM Pacific Technology Ltd (0522): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 161,8 Hongkong Dollar | 242,985 Hongkong Dollar | 68,189 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 196,995 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 419.389.033 | - | - |
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 | 13.736.243 | 13.229.079 | 14.697.489 | 19.363.495 | 21.947.637 | 14.700.250 | 15.883.042 | 19.550.590 | 17.522.713 | 14.249.093 | 12.977.289 | 14.229.177 | 10.841.166 | 10.460.558 | 12.915.194 | 9.515.089 | 4.732.174 | 5.258.413 | 5.392.661 | 4.555.953 | 3.536.855 | 3.828.930 | 2.604.823 | 1.846.016 | 1.560.227 | 3.989.130 | 1.890.869 |
Cashflow aus operativer Geschäftstätigkeit | 242.516 | 1.020.125 | 2.347.978 | 2.942.507 | 2.542.771 | 2.676.991 | 2.833.682 | 1.942.339 | 1.621.085 | 1.957.598 | 1.186.376 | 1.485.065 | 924.093 | 476.270 | 1.696.243 | 2.767.980 | 951.815 | 1.403.098 | 1.164.571 | 1.417.088 | 821.287 | 1.287.689 | 588.956 | 485.243 | 396.079 | 962.944 | 354.242 |
▸ Operative Cashflow Marge | 1,77% | 7,71% | 15,98% | 15,2% | 11,59% | 18,21% | 17,84% | 9,93% | 9,25% | 13,74% | 9,14% | 10,44% | 8,52% | 4,55% | 13,13% | 29,09% | 20,11% | 26,68% | 21,6% | 31,1% | 23,22% | 33,63% | 22,61% | 26,29% | 25,39% | 24,14% | 18,73% |
Investitionsausgaben (CapEx) | 493.938 | 453.886 | 454.699 | 494.604 | 354.046 | 445.994 | 803.139 | 818.322 | 608.303 | 434.047 | 561.278 | 366.990 | 443.119 | 567.498 | 805.614 | 697.274 | 117.479 | 222.113 | 352.372 | 208.669 | 194.848 | 299.779 | 160.513 | 100.782 | 153.073 | 349.391 | 183.667 |
Cashflow aus Investitionstätigkeit | 233.155 | -607.262 | -607.425 | -598.837 | -518.733 | 311.841 | -795.912 | -1.662.492 | -138.551 | -1.243.114 | -666.569 | -1.666.374 | -430.872 | -552.089 | -440.356 | -788.140 | -111.976 | -205.067 | -325.106 | -175.632 | -179.239 | -289.261 | -156.104 | -94.231 | -152.847 | -303.443 | -160.154 |
Cashflow aus Finanzierungstätigkeit | -619.512 | -234.625 | -1.617.631 | -2.552.934 | -1.715.767 | -969.346 | -1.935.379 | -343.833 | -1.403.500 | -556.113 | -970.272 | 1.274.328 | -406.580 | -78.966 | -1.642.249 | -1.262.057 | -431.592 | -1.132.821 | -979.872 | -1.057.648 | -673.758 | -749.370 | -386.813 | -406.377 | 28.646 | -153.967 | -90.813 |
Freier Cashflow | -251.422 | 566.239 | 1.893.279 | 2.447.903 | 2.188.725 | 2.230.997 | 2.030.543 | 1.124.017 | 1.012.782 | 1.523.551 | 625.098 | 1.118.075 | 480.974 | -91.228 | 890.629 | 2.070.706 | 834.336 | 1.180.985 | 812.199 | 1.208.419 | 626.439 | 987.910 | 428.443 | 384.461 | 243.006 | 613.553 | 170.575 |
▸ Freie Cashflow Marge | -1,83% | 4,28% | 12,88% | 12,64% | 9,97% | 15,18% | 12,78% | 5,75% | 5,78% | 10,69% | 4,82% | 7,86% | 4,44% | -0,87% | 6,9% | 21,76% | 17,63% | 22,46% | 15,06% | 26,52% | 17,71% | 25,8% | 16,45% | 20,83% | 15,58% | 15,38% | 9,02% |
Ausgeschüttete Dividenden | -241.546 | -468.391 | -1.035.386 | -1.609.551 | -1.355.627 | -572.454 | -1.098.013 | -1.051.506 | -938.960 | -486.696 | -925.793 | -520.824 | -259.509 | -560.669 | -1.901.371 | -1.262.054 | -431.592 | -1.132.821 | -972.098 | -1.064.413 | -674.220 | -706.885 | -383.331 | -381.567 | -459.540 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -168.199 | - | - | - | -305.495 | -322.656 | - | - | - | - | - | - | - | - | - | - | - | - | -42.485 | 3.482 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.