FIH Mobile Ltd (2038): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,41 Hongkong Dollar | 31,104 Hongkong Dollar | 15,819 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 0,94 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 783.598.330 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.657.663 | 5.702.949 | 6.445.798 | 9.394.319 | 8.582.559 | 8.934.746 | 14.378.658 | 14.929.903 | 12.080.110 | 6.233.084 | 7.450.992 | 6.829.890 | 4.996.949 | 5.239.800 | 6.354.417 | 6.626.004 | 7.213.628 | 9.271.042 | 10.732.320 | 10.381.236 | 6.364.497 | 3.308.270 | 1.090.623 |
Cashflow aus operativer Geschäftstätigkeit | 107.818 | 362.236 | 102.657 | 409.414 | 281.308 | -88.908 | -455.035 | -814.130 | -112.757 | 235.485 | 877.156 | 252.127 | 232.309 | 602.092 | 487.501 | -106.512 | 664.807 | 435.498 | 763.066 | 859.018 | 235.698 | -207.469 | 291.717 |
▸ Operative Cashflow Marge | 1,62% | 6,35% | 1,59% | 4,36% | 3,28% | -1% | -3,16% | -5,45% | -0,93% | 3,78% | 11,77% | 3,69% | 4,65% | 11,49% | 7,67% | -1,61% | 9,22% | 4,7% | 7,11% | 8,27% | 3,7% | -6,27% | 26,75% |
Investitionsausgaben (CapEx) | 186.653 | 125.009 | 93.174 | 143.295 | 118.801 | 101.735 | 210.145 | 276.993 | 219.548 | 110.370 | 172.204 | 139.347 | 180.965 | 42.355 | 177.698 | 278.433 | 124.418 | 648.168 | 853.173 | 500.871 | 314.187 | 227.572 | 166.885 |
Cashflow aus Investitionstätigkeit | -361.176 | -220.912 | -40.087 | -126.961 | -87.138 | -11.722 | 1.444.130 | -378.997 | 506.366 | -889.516 | -271.464 | -570.052 | -13.088 | 54.137 | 14.221 | -316.839 | -69.476 | -528.683 | -1.064.279 | -537.786 | -402.741 | -246.731 | -217.943 |
Cashflow aus Finanzierungstätigkeit | -276.706 | -428.531 | -37.131 | -214.023 | -110.882 | 278.540 | -870.908 | 703.467 | 141.848 | 186.422 | -356.775 | 78.068 | -55.247 | -265.552 | -385.552 | 541.562 | -106.268 | -505.994 | 874.795 | -13.597 | 17.077 | 633.820 | 182.852 |
Freier Cashflow | -78.835 | 237.227 | 9.483 | 266.119 | 162.507 | -190.643 | -665.180 | -1.091.123 | -332.305 | 125.115 | 704.952 | 112.780 | 51.344 | 559.737 | 309.803 | -384.945 | 540.389 | -212.670 | -90.107 | 358.147 | -78.489 | -435.041 | 124.832 |
▸ Freie Cashflow Marge | -1,18% | 4,16% | 0,15% | 2,83% | 1,89% | -2,13% | -4,63% | -7,31% | -2,75% | 2,01% | 9,46% | 1,65% | 1,03% | 10,68% | 4,88% | -5,81% | 7,49% | -2,29% | -0,84% | 3,45% | -1,23% | -13,15% | 11,45% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | -142.000 | -218.599 | -192.359 | -42.359 | -42.359 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -14.876 | -734 | -2.908 | -10.276 | -18.150 | -9.973 | -1.988 | - | - | - | - | 35.955 | 16.827 | - | - | - | - | - | - | - | - | - | - |
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