Hopson Development Holdings Ltd (0754): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 2,64 Hongkong Dollar | 3,72 Hongkong Dollar | 2,61 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.792.541.000 | - | - |
Kennzahl in 1000 HKD | 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 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 37.834.224 | 34.291.809 | 27.252.008 | 30.734.196 | 34.377.026 | 18.776.692 | 13.293.767 | 14.014.857 | 16.464.736 | 13.135.234 | 17.044.862 | 15.648.207 | 9.926.605 | 8.007.537 | 14.379.253 | 11.225.246 | 10.774.624 | 11.130.643 | 6.920.294 | 6.133.894 | 4.449.913 | 3.325.922 | 2.126.789 | 1.170.871 | 1.198.378 | 1.328.513 | 1.303.332 | 482.465 |
Cashflow aus operativer Geschäftstätigkeit | 8.708.616 | 15.831.481 | 18.111.110 | 21.467.016 | -30.587.726 | -531.614 | 5.536.477 | 2.593.551 | 5.266.507 | 4.341.689 | -3.127.090 | 4.035.311 | 2.573.571 | -2.467.366 | -7.669.016 | 4.780.683 | 189.870 | 128.212 | 1.073.794 | 91.694 | 902.377 | -168.362 | -69.448 | -151.181 | 35.790 | 76.585 | 193.817 | 28.299 |
▸ Operative Cashflow Marge | 23,02% | 46,17% | 66,46% | 69,85% | -88,98% | -2,83% | 41,65% | 18,51% | 31,99% | 33,05% | -18,35% | 25,79% | 25,93% | -30,81% | -53,33% | 42,59% | 1,76% | 1,15% | 15,52% | 1,49% | 20,28% | -5,06% | -3,27% | -12,91% | 2,99% | 5,76% | 14,87% | 5,87% |
Investitionsausgaben (CapEx) | 207.518 | 105.743 | 157.446 | 369.024 | 449.457 | 723.799 | 165.671 | 205.910 | 105.291 | 112.648 | 343.089 | 617.122 | 225.527 | 117.633 | 353.403 | 856.999 | 365.017 | 562.091 | 128.102 | 332.672 | 750.984 | 15.935 | 15.287 | 414.942 | 180.182 | 355.457 | 4.938 | 1.246 |
Cashflow aus Investitionstätigkeit | 4.617.862 | -1.497.704 | 1.984.123 | -8.020.763 | -7.155.543 | -3.117.089 | -3.098.780 | -4.784.840 | -1.052.049 | -1.219.098 | -3.955.326 | -1.419.886 | 530.466 | -4.777.711 | -1.700.601 | -2.324.483 | -1.457.501 | -4.136.825 | -2.520.735 | -1.294.336 | -1.087.479 | -157.519 | -1.230.259 | -198.093 | -217.722 | -451.722 | -500.810 | 41.447 |
Cashflow aus Finanzierungstätigkeit | -16.021.416 | -16.901.054 | -34.078.228 | -12.149.772 | 51.753.340 | 9.049.130 | -75.500 | 1.146.771 | -2.560.149 | -3.548.338 | 7.198.344 | -1.732.606 | -1.365.312 | 7.163.935 | 5.218.551 | 1.939.852 | 1.271.799 | 3.442.208 | 1.383.472 | 3.058.054 | 312.821 | 468.007 | 1.195.441 | 611.189 | 419.066 | 388.962 | 666.052 | 631 |
Freier Cashflow | 8.501.098 | 15.725.738 | 17.953.664 | 21.097.992 | -31.037.183 | -1.255.413 | 5.370.806 | 2.387.641 | 5.161.216 | 4.229.041 | -3.470.179 | 3.418.189 | 2.348.044 | -2.584.999 | -8.022.419 | 3.923.684 | -175.147 | -433.879 | 945.692 | -240.978 | 151.393 | -184.297 | -84.735 | -566.123 | -144.392 | -278.872 | 188.879 | 27.053 |
▸ Freie Cashflow Marge | 22,47% | 45,86% | 65,88% | 68,65% | -90,28% | -6,69% | 40,4% | 17,04% | 31,35% | 32,2% | -20,36% | 21,84% | 23,65% | -32,28% | -55,79% | 34,95% | -1,63% | -3,9% | 13,67% | -3,93% | 3,4% | -5,54% | -3,98% | -48,35% | -12,05% | -20,99% | 14,49% | 5,61% |
Ausgeschüttete Dividenden | - | - | -356.174 | -3.479.289 | -2.003.004 | -667.668 | -890.224 | -222.556 | -223.020 | -223.020 | -223.020 | -223.020 | - | -300.531 | - | -302.819 | -611.180 | -494.433 | -427.454 | - | -60.150 | -40.080 | -40.080 | -40.010 | -64.266 | -156.240 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -897.943 | -603.637 | - | - | - | -58.533 | -67.529 | -10.786 | -128.976 | - | -70.379 | -270.298 | - | - | 6.556.291 | 3.462.969 | - | 473.890 | - | - | 1.211.783 | - | - | - | - |
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