COSCO Pacific Ltd (1199): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,725 Hongkong Dollar | 6,229 Hongkong Dollar | 4,29 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,991 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.016.710.738 | - | - |
Kennzahl in 1000 USD | 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 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.671.485,957 | 1.502.989 | 1.454.353 | 1.441.273 | 1.208.252 | 1.000.629 | 1.027.658 | 1.000.350 | 634.710 | 556.377 | 798.151 | 870.091 | 798.626 | 735.500 | 599.159 | 446.492 | 349.424 | 337.973 | 298.948 | 253.960 | 295.648 | 275.296 | 257.495 | 241.644 | 224.671 | 217.893 | 220.638 | 217.130 |
Cashflow aus operativer Geschäftstätigkeit | 611.634 | 408.578 | 482.447 | 467.638 | 409.219 | 326.240 | 353.264 | 265.809 | 252.900 | 300.759 | 391.349 | 464.952 | 476.544 | 427.345 | 331.933 | 255.702 | 174.896 | 266.394 | 231.465 | 210.318 | 287.063 | 266.188 | 217.757 | 220.537 | 207.558 | 209.993 | 207.948 | 241.661 |
▸ Operative Cashflow Marge | 36,59% | 27,18% | 33,17% | 32,45% | 33,87% | 32,6% | 34,38% | 26,57% | 39,84% | 54,06% | 49,03% | 53,44% | 59,67% | 58,1% | 55,4% | 57,27% | 50,05% | 78,82% | 77,43% | 82,82% | 97,1% | 96,69% | 84,57% | 91,27% | 92,38% | 96,37% | 94,25% | 111,3% |
Investitionsausgaben (CapEx) | 198.289 | 435.086 | 346.466 | 325.553 | 376.047 | 224.428 | 242.462 | 312.824 | 198.483 | 440.681 | 365.309 | 376.759 | 531.526 | 710.372 | 666.969 | 375.342 | 364.716 | 522.468 | 682.829 | 438.923 | 350.785 | 278.523 | 198.410 | 137.998 | 179.963 | 147.086 | 34.674 | 136.687 |
Cashflow aus Investitionstätigkeit | -53.398 | -224.869 | -212.503 | -76.308 | -396.799 | 154.343 | -172.117 | -230.005 | -758.297 | 965.864 | -567.078 | -277.437 | 759.415 | -507.304 | -231.258 | -518.038 | -221.911 | -488.891 | -204.813 | 403.318 | -211.341 | -534.687 | -129.118 | -62.194 | -165.550 | -135.386 | -7.107 | -160.689 |
Cashflow aus Finanzierungstätigkeit | -273.138 | -325.120 | -176.168 | -490.242 | -90.189 | -115.437 | 221.486 | -40.423 | 249.979 | -1.361.982 | 195 | -301.346 | -839.031 | 345.706 | -43.536 | 379.274 | 100.168 | 187.009 | 134.970 | -547.185 | -6.817 | 86.587 | -44.948 | -175.974 | 87.416 | -137.134 | -19.665 | 34.359 |
Freier Cashflow | 413.345 | -26.508 | 135.981 | 142.085 | 33.172 | 101.812 | 110.802 | -47.015 | 54.417 | -139.922 | 26.040 | 88.193 | -54.982 | -283.027 | -335.036 | -119.640 | -189.820 | -256.074 | -451.364 | -228.605 | -63.722 | -12.335 | 19.347 | 82.539 | 27.595 | 62.907 | 173.274 | 104.974 |
▸ Freie Cashflow Marge | 24,73% | -1,76% | 9,35% | 9,86% | 2,75% | 10,17% | 10,78% | -4,7% | 8,57% | -25,15% | 3,26% | 10,14% | -6,88% | -38,48% | -55,92% | -26,8% | -54,32% | -75,77% | -150,98% | -90,02% | -21,55% | -4,48% | 7,51% | 34,16% | 12,28% | 28,87% | 78,53% | 48,35% |
Ausgeschüttete Dividenden | -24.063 | -18.748 | -36.068 | -57.453 | -144.565 | -50.717 | -76.090 | -64.773 | -24.301 | -410.609 | -90.255 | -77.338 | -110.143 | -39.963 | -161.999 | -118.914 | -53.532 | -218.469 | -166.891 | -186.509 | -180.651 | -98.131 | -87.528 | -68.814 | -56.289 | -51.452 | -49.156 | -46.605 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | 474.665 | - | 547.016 | - | 231.802 | 534.946 | 611.292 | - | - | - | - | 95.604 | - | - | - | - |
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