Tencent Holdings Ltd (0700): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 428,4 Hongkong Dollar | 675,134 Hongkong Dollar | 411 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 664,3 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 9.010.100.212 | - | - |
Kennzahl in 1000 CNY | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 751.766.000 | 660.257.000 | 609.015.000 | 554.552.000 | 560.118.000 | 482.064.000 | 377.289.000 | 312.694.000 | 237.760.000 | 151.938.000 | 102.863.000 | 78.932.000 | 60.437.000 | 43.893.711 | 28.496.072 | 19.646.031 | 12.439.960 | 7.154.544 | 3.820.923 | 2.800.441 | 1.426.395 | 1.143.533 | 734.957 |
Cashflow aus operativer Geschäftstätigkeit | 303.052.000 | 258.521.000 | 221.962.000 | 146.091.000 | 175.186.000 | 194.119.000 | 148.590.000 | 110.936.000 | 106.140.000 | 65.518.000 | 45.431.000 | 32.711.000 | 24.374.000 | 19.429.000 | 13.358.107 | 12.319.293 | 8.398.365 | 3.579.627 | 1.535.704 | 1.507.458 | 993.506 | -207.576 | 352.409 |
▸ Operative Cashflow Marge | 40,31% | 39,15% | 36,45% | 26,34% | 31,28% | 40,27% | 39,38% | 35,48% | 44,64% | 43,12% | 44,17% | 41,44% | 40,33% | 44,26% | 46,88% | 62,71% | 67,51% | 50,03% | 40,19% | 53,83% | 69,65% | -18,15% | 47,95% |
Investitionsausgaben (CapEx) | 112.881.000 | 76.760.000 | 47.407.000 | 50.850.000 | 62.165.000 | 66.599.000 | 56.988.000 | 54.061.000 | 32.004.000 | 18.754.000 | 13.105.000 | 6.639.000 | 6.081.000 | 4.838.726 | 4.840.571 | 2.059.413 | 820.774 | 1.404.376 | 791.247 | 347.638 | 264.102 | 90.536 | 59.459 |
Cashflow aus Investitionstätigkeit | -205.732.000 | -122.187.000 | -125.161.000 | -104.871.000 | -178.549.000 | -181.955.000 | -116.170.000 | -151.913.000 | -96.392.000 | -70.923.000 | -63.605.000 | -28.388.000 | -19.134.000 | -16.270.000 | -15.354.758 | -12.014.997 | -5.024.795 | -2.514.533 | -434.247 | -862.729 | -10.551 | -995.156 | -23.888 |
Cashflow aus Finanzierungstätigkeit | -87.155.000 | -176.494.000 | -82.573.000 | -59.953.000 | 21.620.000 | 13.647.000 | 1.672.000 | 30.887.000 | 26.598.000 | 31.443.000 | 18.528.000 | 18.350.000 | 1.708.000 | -2.386.000 | 4.373.024 | 4.112.146 | -397.110 | -869.940 | 78.809 | -352.426 | -247.039 | 1.736.987 | -48.189 |
Freier Cashflow | 190.171.000 | 181.761.000 | 174.555.000 | 95.241.000 | 113.021.000 | 127.520.000 | 91.602.000 | 56.875.000 | 74.136.000 | 46.764.000 | 32.326.000 | 26.072.000 | 18.293.000 | 14.590.274 | 8.517.536 | 10.259.880 | 7.577.591 | 2.175.251 | 744.457 | 1.159.820 | 729.404 | -298.112 | 292.950 |
▸ Freie Cashflow Marge | 25,3% | 27,53% | 28,66% | 17,17% | 20,18% | 26,45% | 24,28% | 18,19% | 31,18% | 30,78% | 31,43% | 33,03% | 30,27% | 33,24% | 29,89% | 52,22% | 60,91% | 30,4% | 19,48% | 41,42% | 51,14% | -26,07% | 39,86% |
Ausgeschüttete Dividenden | -37.535.000 | -28.859.000 | -20.983.000 | -12.952.000 | -12.503.000 | -10.339.000 | -8.315.000 | -6.776.000 | -5.052.000 | -3.699.000 | -2.640.000 | -1.761.000 | -1.468.000 | -1.108.000 | -838.290 | -639.264 | -554.604 | -257.803 | -210.211 | -145.402 | -132.181 | -28.790 | -10.334 |
Neuausgabe und Rückkäufe von Stammaktien | -73.312.000 | -102.331.000 | -43.767.000 | -29.307.000 | -2.170.000 | 67.669.000 | -1.046.000 | -783.000 | -2.232.000 | -1.936.000 | -652.000 | -61.000 | -1.325.000 | -20.000 | -1.047.033 | -477.741 | -178.188 | -409.395 | -107.254 | -241.078 | -123.086 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.