Hong Leong Financial Group Bhd (1082): Kapitalflussrechnung
Kennzahl in 1000 MYR | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.112.221 | 12.108.890 | 11.661.157 | 10.356.302 | 8.281.791 | 8.386.519 | 8.795.142 | 9.275.351 | 8.944.238 | 8.476.630 | 8.269.354 | 7.998.693 | 7.815.868 | 7.653.517 | 7.065.198 | 5.334.611 | 3.651.581 | 3.827.684 | 3.911.059 | 3.698.839 | 3.226.660 | 1.641.433 |
Cashflow aus operativer Geschäftstätigkeit | 1.893.049 | -2.002.530 | 3.643.125 | 5.401.143 | 339.537 | 7.401.087 | 13.633.175 | -11.704.333 | 6.675.379 | 4.145.267 | 12.481.578 | -2.012.902 | 7.055.915 | 4.116.274 | -12.343.234 | 4.198.110 | -920.053 | -1.143.389 | 11.015.342 | 609.645 | 7.170.920 | -3.848.642 |
▸ Operative Cashflow Marge | 13,41% | -16,54% | 31,24% | 52,15% | 4,1% | 88,25% | 155,01% | -126,19% | 74,63% | 48,9% | 150,94% | -25,17% | 90,28% | 53,78% | -174,7% | 78,7% | -25,2% | -29,87% | 281,65% | 16,48% | 222,24% | -234,47% |
Investitionsausgaben (CapEx) | 208.420 | 136.691 | 123.911 | 189.440 | 177.964 | 162.850 | 232.249 | 152.536 | 162.404 | 192.622 | 375.821 | 250.311 | 210.014 | 157.203 | 307.789 | 135.661 | 183.341 | 161.328 | 116.879 | 100.813 | 76.461 | 81.941 |
Cashflow aus Investitionstätigkeit | 736.250 | 10.133.311 | -4.619.413 | -5.043.004 | -66.074 | -9.568.536 | -7.060.947 | 4.027.139 | -2.250.997 | 474.101 | -7.064.923 | -3.429.479 | -8.933.309 | -6.622.853 | -739.823 | 6.315.881 | -978.752 | -2.769.081 | -3.520.265 | 1.103.093 | -4.352.779 | 1.054.936 |
Cashflow aus Finanzierungstätigkeit | -1.462.060 | -2.134.810 | -550.649 | -158.426 | 87.059 | -1.122.984 | -1.045.800 | -1.313.568 | -1.065.830 | -2.580.666 | -3.084.545 | -3.867.873 | -846.329 | 1.175.741 | 2.096.182 | 4.346.656 | -175.798 | -178.606 | -814.824 | 201.583 | 361.950 | -594.485 |
Freier Cashflow | 1.684.629 | -2.139.221 | 3.519.214 | 5.211.703 | 161.573 | 7.238.237 | 13.400.926 | -11.856.869 | 6.512.975 | 3.952.645 | 12.105.757 | -2.263.213 | 6.845.901 | 3.959.071 | -12.651.023 | 4.062.449 | -1.103.394 | -1.304.717 | 10.898.463 | 508.832 | 7.094.459 | -3.930.583 |
▸ Freie Cashflow Marge | 11,94% | -17,67% | 30,18% | 50,32% | 1,95% | 86,31% | 152,37% | -127,83% | 72,82% | 46,63% | 146,39% | -28,29% | 87,59% | 51,73% | -179,06% | 76,15% | -30,22% | -34,09% | 278,66% | 13,76% | 219,87% | -239,46% |
Ausgeschüttete Dividenden | -842.379 | -637.476 | -569.125 | -546.285 | -502.967 | -407.361 | -147.924 | -480.087 | -459.006 | -436.056 | -423.739 | -399.656 | -398.347 | -376.003 | -260.506 | - | -194.683 | -179.108 | -176.864 | -172.791 | -164.018 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 916 | -136 | -76.958 | -152.141 | - | - | -19.612 | -2.695 | 52.054 | -3.676 | -6.060 | - | 327.630 | - | - | - | - | -274.375 |
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