TCL Multimedia Technology Holdings Ltd (1070): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,1 Hongkong Dollar | 17,71 Hongkong Dollar | 8,574 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20,133 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.520.817.901 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 114.582.832 | 99.322.325 | 78.986.064 | 71.351.415 | 74.846.888 | 50.952.927 | 46.991.139 | 45.581.970 | 40.822.357 | 33.361.250 | 34.016.833 | 33.526.265 | 39.494.703 | 39.684.855 | 32.932.363 | 26.948.627 | 30.342.550 | 25.773.322 | 21.294.104 | 29.186.823 | 34.556.330 | 25.599.840 | 15.148.652 | 12.187.549 | 9.609.735 | 8.569.198 |
Cashflow aus operativer Geschäftstätigkeit | 4.922.571 | 2.630.397 | 1.603.327 | 1.365.003 | 795.533 | 2.527.255 | 2.217.631 | 2.072.692 | 745.664 | 1.097.292 | 312.068 | -740.026 | 1.134.697 | 1.781.234 | 1.316.878 | -1.402.873 | 395.689 | 131.617 | -893.837 | 925.982 | -201.124 | -1.176.902 | 155.458 | 532.403 | 572.173 | 242.788 |
▸ Operative Cashflow Marge | 4,3% | 2,65% | 2,03% | 1,91% | 1,06% | 4,96% | 4,72% | 4,55% | 1,83% | 3,29% | 0,92% | -2,21% | 2,87% | 4,49% | 4% | -5,21% | 1,3% | 0,51% | -4,2% | 3,17% | -0,58% | -4,6% | 1,03% | 4,37% | 5,95% | 2,83% |
Investitionsausgaben (CapEx) | 949.640 | 525.133 | 575.468 | 959.100 | 1.371.804 | 904.554 | 459.246 | 166.610 | 157.717 | 168.327 | 142.373 | 319.384 | 577.698 | 597.760 | 76.021 | 150.961 | 490.613 | 180.325 | 139.936 | 225.336 | 856.750 | 617.141 | 324.666 | 238.119 | 123.781 | 179.363 |
Cashflow aus Investitionstätigkeit | 139.963 | -2.174.380 | 21.614 | -771.569 | -822.236 | -177.776 | -806.087 | -548.149 | -230.996 | -153.488 | 202.913 | -532.623 | -196.981 | -835.751 | 2.489.047 | -2.373.400 | -422.280 | -94.255 | 21.321 | 332.310 | -709.278 | -651.158 | -103.251 | -881.315 | -251.858 | -227.024 |
Cashflow aus Finanzierungstätigkeit | -481.829 | -2.338.464 | -246.315 | -2.236.321 | 1.125.299 | -853.818 | 169.208 | -490.039 | 1.331.166 | 820.772 | -1.521.249 | 1.612.337 | -1.400.358 | -1.967.264 | -1.539.120 | 3.768.929 | -57.638 | 952.142 | 60.457 | -1.190.013 | 806.254 | 2.614.140 | -92.224 | 416.051 | -299.963 | -196.299 |
Freier Cashflow | 3.972.931 | 2.105.264 | 1.027.859 | 405.903 | -576.271 | 1.622.701 | 1.758.385 | 1.906.082 | 587.947 | 928.965 | 169.695 | -1.059.410 | 556.999 | 1.183.474 | 1.240.857 | -1.553.834 | -94.924 | -48.708 | -1.033.773 | 700.646 | -1.057.874 | -1.794.043 | -169.208 | 294.284 | 448.392 | 63.425 |
▸ Freie Cashflow Marge | 3,47% | 2,12% | 1,3% | 0,57% | -0,77% | 3,18% | 3,74% | 4,18% | 1,44% | 2,78% | 0,5% | -3,16% | 1,41% | 2,98% | 3,77% | -5,77% | -0,31% | -0,19% | -4,85% | 2,4% | -3,06% | -7,01% | -1,12% | 2,41% | 4,67% | 0,74% |
Ausgeschüttete Dividenden | -801.662 | -528.221 | -318.464 | -416.741 | -277.243 | -474.580 | -455.494 | -561.267 | -51.442 | -51.442 | -70.108 | -70.108 | -887.619 | -331.585 | - | -129.360 | - | - | - | - | -131.456 | -383.860 | -185.483 | -75.869 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -199.985 | 214 | -53.666 | 15.809.138 | 8.495.822 | 4.382.126 | 3.415.641 | 6.003.812 | -153.270 | 13.445.696 | -19.515 | -9.260 | 10.708.015 | -142.736 | - | -74.807 | -9.127 | -15.002 | - | - | - | - | - | - | - |
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