SJM Holdings Ltd (0880): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 1,415 Hongkong Dollar | 3,38 Hongkong Dollar | 1,33 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,983 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.101.805.366 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 28.170.200 | 17.240.600 | 13.136.600 | 3.998.000 | 5.890.200 | 4.138.500 | 33.875.000 | 17.405.600 | 25.788.600 | 25.729.900 | 30.351.000 | 49.438.100 | 54.225.700 | 49.165.200 | 47.020.900 | 35.563.400 | 21.133.300 | 17.250.000 | 19.729.500 | 20.969.800 | 20.524.200 |
Cashflow aus operativer Geschäftstätigkeit | 2.902.800 | 4.057.500 | 3.795.400 | -4.217.200 | -4.540.200 | -7.492.800 | 4.423.400 | 4.036.200 | 2.589.200 | 3.973.700 | 408.600 | 6.252.400 | 9.560.200 | 10.550.600 | 8.407.700 | 8.266.200 | 4.062.700 | 622.700 | 1.080.500 | 4.289.800 | 5.050.600 |
▸ Operative Cashflow Marge | 10,3% | 23,53% | 28,89% | -105,48% | -77,08% | -181,05% | 13,06% | 23,19% | 10,04% | 15,44% | 1,35% | 12,65% | 17,63% | 21,46% | 17,88% | 23,24% | 19,22% | 3,61% | 5,48% | 20,46% | 24,61% |
Investitionsausgaben (CapEx) | 2.298.900 | 1.754.100 | 1.688.200 | 1.077.400 | 1.445.900 | 3.447.600 | 5.812.800 | 6.372.800 | 6.174.500 | 6.339.800 | 3.417.500 | 3.649.800 | 1.150.300 | 388.700 | 432.400 | 846.200 | 1.370.800 | 2.162.700 | 4.326.000 | 3.087.200 | 775.600 |
Cashflow aus Investitionstätigkeit | -4.187.100 | -1.408.800 | -1.274.700 | -2.016.700 | -787.700 | 2.539.000 | 734.100 | -9.390.400 | -11.863.000 | -3.306.100 | 4.801.000 | -2.620.600 | -4.431.100 | -7.267.000 | -811.200 | -4.702.100 | -2.862.000 | -2.130.100 | -3.988.400 | -5.001.900 | -4.795.800 |
Cashflow aus Finanzierungstätigkeit | 1.066.500 | -3.744.900 | -5.714.500 | 9.492.600 | 3.044.500 | 1.523.300 | -2.742.100 | 5.505.900 | 5.934.400 | -1.529.100 | -4.384.500 | -5.230.400 | -5.915.500 | -5.911.700 | -3.175.200 | -1.362.600 | 889.300 | 843.600 | 5.196.300 | -397.700 | -430.400 |
Freier Cashflow | 603.900 | 2.303.400 | 2.107.200 | -5.294.600 | -5.986.100 | -10.940.400 | -1.389.400 | -2.336.600 | -3.585.300 | -2.366.100 | -3.008.900 | 2.602.600 | 8.409.900 | 10.161.900 | 7.975.300 | 7.420.000 | 2.691.900 | -1.540.000 | -3.245.500 | 1.202.600 | 4.275.000 |
▸ Freie Cashflow Marge | 2,14% | 13,36% | 16,04% | -132,43% | -101,63% | -264,36% | -4,1% | -13,42% | -13,9% | -9,2% | -9,91% | 5,26% | 15,51% | 20,67% | 16,96% | 20,86% | 12,74% | -8,93% | -16,45% | 5,73% | 20,83% |
Ausgeschüttete Dividenden | - | - | - | - | - | -1.246.800 | -1.642.600 | -1.301.500 | -1.301.200 | -1.188.000 | -4.072.800 | -5.768.800 | -5.550.800 | -4.157.900 | -2.094.800 | -716.000 | -300.000 | -3.500.000 | - | -509.200 | -415.200 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 2.954.400 | 32.400 | 280.900 | 533.200 | 9.100 | 8.173.600 | -42.400 | -65.400 | -121.800 | -151.600 | 1.698.300 | - | -53.900 | - | 1.146.600 | - | - | - |
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