Man Wah Holdings Ltd (1999): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,78 Hongkong Dollar | 5,051 Hongkong Dollar | 2,775 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,59 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.843.951.200 | - | - |
Kennzahl in 1000 HKD | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 16.429.240 | 16.902.634 | 18.411.197 | 17.351.106 | 21.496.783 | 16.434.071 | 12.144.299 | 11.257.792 | 10.026.573 | 7.779.015 | 7.327.590 | 6.554.811 | 5.991.060 | 4.876.976 | 4.336.353 | 3.808.210 | 2.932.217 | 1.856.399 | 1.485.567 | 852.494 | 536.016 | 176.285 | 232.590 |
Cashflow aus operativer Geschäftstätigkeit | 2.379.752 | 3.323.348 | 2.554.725 | 4.059.016 | 2.323.657 | 1.922.387 | 2.682.449 | 1.129.073 | 1.461.724 | 1.740.432 | 1.699.981 | 789.594 | 835.744 | 605.981 | 203.662 | 508.251 | 606.186 | 290.679 | 121.399 | 11.582 | 70.643 | 1.566 | 34.253 |
▸ Operative Cashflow Marge | 14,48% | 19,66% | 13,88% | 23,39% | 10,81% | 11,7% | 22,09% | 10,03% | 14,58% | 22,37% | 23,2% | 12,05% | 13,95% | 12,43% | 4,7% | 13,35% | 20,67% | 15,66% | 8,17% | 1,36% | 13,18% | 0,89% | 14,73% |
Investitionsausgaben (CapEx) | 1.327.714 | 1.041.113 | 1.569.271 | 1.560.757 | 1.960.374 | 1.266.535 | 840.896 | 1.130.693 | 806.285 | 554.869 | 297.359 | 649.474 | 274.276 | 400.106 | 824.158 | 402.121 | 145.689 | 80.815 | 191.698 | 123.776 | 59.725 | 3.059 | 40.840 |
Cashflow aus Investitionstätigkeit | -1.189.216 | -1.546.822 | -1.538.314 | -1.587.398 | -995.572 | -2.734.802 | -795.778 | -3.438.206 | -1.101.423 | -937.068 | -358.138 | -561.838 | -206.655 | 14.400 | -913.408 | -402.941 | -150.481 | -78.021 | -193.998 | -123.495 | -94.972 | 8.575 | - |
Cashflow aus Finanzierungstätigkeit | -1.469.710 | -1.501.990 | -1.283.892 | -1.405.008 | -956.187 | 1.113.025 | -1.284.877 | 2.510.221 | -825.149 | -421.336 | -1.563.137 | -1.010.134 | 103.086 | -158.129 | 280.719 | 1.124.927 | -309.143 | -43.830 | 47.819 | 117.601 | 45.312 | 11.060 | 15.408 |
Freier Cashflow | 1.052.038 | 2.282.235 | 985.454 | 2.498.259 | 363.283 | 655.852 | 1.841.553 | -1.620 | 655.439 | 1.185.563 | 1.402.622 | 140.120 | 561.468 | 205.875 | -620.496 | 106.130 | 460.497 | 209.864 | -70.299 | -112.194 | 10.918 | -1.493 | -6.587 |
▸ Freie Cashflow Marge | 6,4% | 13,5% | 5,35% | 14,4% | 1,69% | 3,99% | 15,16% | -0,01% | 6,54% | 15,24% | 19,14% | 2,14% | 9,37% | 4,22% | -14,31% | 2,79% | 15,7% | 11,3% | -4,73% | -13,16% | 2,04% | -0,85% | -2,83% |
Ausgeschüttete Dividenden | -1.047.082 | -1.163.331 | -976.676 | -1.255.538 | -1.147.362 | -836.296 | -496.494 | -689.378 | -1.028.840 | -899.110 | -563.656 | -1.220.848 | -386.929 | -152.131 | -184.516 | -343.782 | -276.800 | -42.970 | -32.311 | -22.607 | -17.175 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | 2.185 | -229.330 | -58.959 | -391.088 | -1.983.747 | -154.140 | -43.506 | -168.457 | -342.067 | -298.560 | -272.950 | -161.163 | -179.335 | -130.507 | -78.010 | -5.554 | -1.427 | - | - | 40.000 | - | - |
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