Lee & Man Paper Manufacturing Ltd (2314): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,58 Hongkong Dollar | 4,427 Hongkong Dollar | 2,517 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,533 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.295.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 26.642.283 | 25.995.421 | 24.937.083 | 29.170.402 | 32.511.417 | 25.867.966 | 27.144.210 | 32.208.082 | 25.836.884 | 18.341.677 | 17.615.641 | 17.099.134 | 16.970.365 | 15.231.993,525 | 14.715.553 | 14.034.285 | 11.099.263 | 9.649.365 | 8.996.113 | 5.160.552 | 3.778.054 | 2.771.423 | 1.701.055 |
Cashflow aus operativer Geschäftstätigkeit | 3.532.687 | 425.925 | 151.372 | 3.707.511 | 2.791.775 | 3.922.575 | 4.956.085 | 6.134.770 | 4.025.319 | 3.921.547 | 3.541.740 | 2.540.916 | 1.272.390 | 3.110.203,222 | 1.565.939 | 1.183.428 | 1.388.240 | 1.671.360 | -317.398 | 699.369 | 306.866 | 208.842 | -73.134 |
▸ Operative Cashflow Marge | 13,26% | 1,64% | 0,61% | 12,71% | 8,59% | 15,16% | 18,26% | 19,05% | 15,58% | 21,38% | 20,11% | 14,86% | 7,5% | 20,42% | 10,64% | 8,43% | 12,51% | 17,32% | -3,53% | 13,55% | 8,12% | 7,54% | -4,3% |
Investitionsausgaben (CapEx) | 1.899.062 | 2.704.345 | 3.701.666 | 4.742.169 | 3.317.735 | 3.339.640 | 3.567.763 | 2.292.093 | 3.170.079 | 3.737.839 | 3.016.352 | 2.232.299 | 2.321.945 | 2.083.988,812 | 2.879.388 | 1.536.524 | 547.031 | 1.407.856 | 4.158.558 | 2.731.451 | 1.184.318 | 693.571 | 732.518 |
Cashflow aus Investitionstätigkeit | -1.787.898 | -2.646.093 | -3.667.045 | -4.694.557 | -3.506.711 | -3.320.846 | -3.520.975 | -2.259.025 | -3.136.147 | -3.708.287 | -2.985.746 | -2.318.456 | -2.328.356 | -2.213.350,113 | -2.844.407 | -1.086.063 | -716.409 | -1.666.312 | -4.213.336 | -2.873.553 | -1.198.876 | -721.366 | -731.124 |
Cashflow aus Finanzierungstätigkeit | -1.340.573 | 2.234.548 | 3.236.356 | 1.055.157 | 1.434.371 | -2.333.578 | -529.813 | -4.026.977 | 29.350 | -1.752.006 | 372.392 | 1.099.879 | 1.094.226 | -1.005.189,082 | 768.882 | 491.059 | -1.714.393 | 1.341.499 | 4.626.398 | 2.282.212 | 922.196 | 244.742 | 1.130.379 |
Freier Cashflow | 1.633.625 | -2.278.420 | -3.550.294 | -1.034.658 | -525.960 | 582.935 | 1.388.322 | 3.842.677 | 855.240 | 183.708 | 525.388 | 308.617 | -1.049.555 | 1.026.214,41 | -1.313.449 | -353.096 | 841.209 | 263.504 | -4.475.956 | -2.032.082 | -877.452 | -484.729 | -805.652 |
▸ Freie Cashflow Marge | 6,13% | -8,76% | -14,24% | -3,55% | -1,62% | 2,25% | 5,11% | 11,93% | 3,31% | 1% | 2,98% | 1,8% | -6,18% | 6,74% | -8,93% | -2,52% | 7,58% | 2,73% | -49,75% | -39,38% | -23,22% | -17,49% | -47,36% |
Ausgeschüttete Dividenden | -476.745 | -528.305 | -249.955 | -755.502 | -1.434.392 | -1.086.661 | -1.225.577 | -1.776.104 | -1.264.659 | -934.176 | -739.079 | -659.547 | -578.196 | -325.146,585 | -600.272 | -645.493 | -250.224 | -170.607 | -409.233 | -395.541 | -173.409 | -96.155 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -28.839 | -196.917 | -94.038 | -81.091 | -95.861 | -94.633 | -966.329 | -234.217 | -199.297 | -411.337 | -111.148 | -309.268 | - | - | - | - | - | 4.648.151 | - | 1.262.424 | 1.525.161 | - |
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