Techtronic Industries Co Ltd (0669): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 127 Hongkong Dollar | 148,34 Hongkong Dollar | 81,407 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 160,113 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.826.791.441 | - | - |
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 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.259.533 | 14.621.616 | 13.731.411 | 13.253.917 | 13.203.161 | 9.811.941 | 7.666.721 | 7.021.182 | 6.063.633 | 5.480.413 | 5.038.004 | 4.752.960 | 4.299.755 | 3.852.418 | 3.667.058 | 3.390.353,231 | 3.092.749,822 | 3.434.199,259 | 3.177.119,47 | 2.806.223,493 | 2.882.721,376 | 2.098.342,215 | 1.697.944,61 | 1.216.994,965 | 782.166,35 | 583.590,716 | 347.137,472 | 326.795,886 |
Cashflow aus operativer Geschäftstätigkeit | 2.045.234,022 | 2.267.646 | 2.103.875 | 1.233.103 | -100.945 | 1.159.065 | 724.273 | 793.640 | 598.301 | 583.574 | 335.229 | 323.758 | 464.062 | 400.970 | 255.289 | 84.352,237 | 98.169,209 | 200.457,414 | 53.878,203 | 8.845,624 | 112.278,494 | 254.393,366 | 192.939,703 | 106.760,885 | 141.582,449 | 31.877,515 | 32.971,408 | 44.652,778 |
▸ Operative Cashflow Marge | 13,4% | 15,51% | 15,32% | 9,3% | -0,76% | 11,81% | 9,45% | 11,3% | 9,87% | 10,65% | 6,65% | 6,81% | 10,79% | 10,41% | 6,96% | 2,49% | 3,17% | 5,84% | 1,7% | 0,32% | 3,89% | 12,12% | 11,36% | 8,77% | 18,1% | 5,46% | 9,5% | 13,66% |
Investitionsausgaben (CapEx) | 289.388,456 | 686.408 | 874.161 | 580.990 | 746.538 | 458.928 | 456.608 | 259.114 | 203.630 | 186.604 | 159.774 | 144.013 | 104.615 | 186.909 | 160.698 | 146.268,588 | 141.189,563 | 147.033,579 | 139.279,348 | 91.890,696 | 101.392,986 | 65.935,951 | 31.548,381 | 31.973,601 | 24.249,036 | 16.775,867 | 14.481,699 | 17.594,505 |
Cashflow aus Investitionstätigkeit | -582.393,255 | -606.237 | -778.782 | -919.230 | -1.024.924 | -580.266 | -568.486 | -423.780 | -346.617 | -286.404 | -320.901 | -250.284 | -196.115 | -170.414 | -138.947 | -155.381,223 | -135.563,473 | -124.431,49 | -243.607,927 | -86.733,492 | -713.959,257 | -67.317,03 | -122.674,324 | -25.732,182 | -64.870,499 | -107.845,336 | -16.086,962 | -23.000,985 |
Cashflow aus Finanzierungstätigkeit | -1.082.916,579 | -1.332.780 | -1.801.641 | -712.739 | 1.472.107 | -498.093 | 162.765 | -105.968 | -216.989 | -242.922 | 92.840 | -63.838 | -189.180 | -63.676 | -170.774 | 163.120,943 | 161.040,577 | -191.998,921 | 143.806,312 | 40.050,536 | 397.118,875 | 186.197,186 | 23.631,436 | 70.571,682 | -17.128,422 | 96.224,03 | 3.702,279 | 7.726,523 |
Freier Cashflow | 1.755.845,566 | 1.581.238 | 1.229.714 | 652.113 | -847.483 | 700.137 | 267.665 | 534.526 | 394.671 | 396.970 | 175.455 | 179.745 | 359.447 | 214.061 | 94.591 | -61.916,351 | -43.020,354 | 53.423,835 | -85.401,145 | -83.045,072 | 10.885,508 | 188.457,415 | 161.391,322 | 74.787,284 | 117.333,413 | 15.101,648 | 18.489,709 | 27.058,273 |
▸ Freie Cashflow Marge | 11,51% | 10,81% | 8,96% | 4,92% | -6,42% | 7,14% | 3,49% | 7,61% | 6,51% | 7,24% | 3,48% | 3,78% | 8,36% | 5,56% | 2,58% | -1,83% | -1,39% | 1,56% | -2,69% | -2,96% | 0,38% | 8,98% | 9,51% | 6,15% | 15% | 2,59% | 5,33% | 8,28% |
Ausgeschüttete Dividenden | -573.498,115 | -486.103 | -436.859 | -460.421 | -394.115 | -261.637 | -223.594 | -183.422 | -136.285 | -102.121 | -82.525 | -61.858 | -48.884 | -34.023 | -23.254 | -17.025,946 | -11.963,064 | -8.716,813 | -36.868,84 | -41.001,736 | -32.422,512 | -23.037,036 | -14.586,72 | -11.160,582 | -7.699,309 | -6.832,98 | -6.324,633 | -6.309,043 |
Neuausgabe und Rückkäufe von Stammaktien | -41.789,727 | -37.521 | -4.408 | 5.091.567 | 5.434.632 | 3.922.339 | -12.644 | -38.608 | -5.388 | -5.425 | 2.234.903 | -2.486 | -7.158 | -5.653 | -3.817 | 588.065,339 | 488.099,732 | - | -4.510,807 | - | - | - | - | - | - | - | - | - |
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