Hap Seng Consolidated Bhd (3034): Kapitalflussrechnung
Kennzahl in 1000 MYR | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.107.149 | 5.630.715 | 6.086.118 | 7.110.496 | 6.012.754 | 5.850.326 | 7.096.067 | 6.246.519 | 5.288.733 | 4.891.714 | 4.393.338 | 3.768.049 | 3.486.747 | 3.958.899 | 3.531.433 | 2.714.784 | 2.464.242 | 3.165.250 | 1.730.437 | 1.459.129 |
Cashflow aus operativer Geschäftstätigkeit | 633.282 | 957.849 | 1.332.045 | -85.916 | 1.848.537 | 1.387.450 | 366.152 | -448.413 | -856.011 | 625.894 | -450.871 | 297.059 | 72.102 | 681.627 | -365.132 | 108.930 | 1.161.151 | -462.755 | -260.797 | -77.138 |
▸ Operative Cashflow Marge | 12,4% | 17,01% | 21,89% | -1,21% | 30,74% | 23,72% | 5,16% | -7,18% | -16,19% | 12,79% | -10,26% | 7,88% | 2,07% | 17,22% | -10,34% | 4,01% | 47,12% | -14,62% | -15,07% | -5,29% |
Investitionsausgaben (CapEx) | 327.909 | 518.179 | 434.978 | 632.240 | 580.104 | 135.881 | 265.087 | 194.404 | 153.392 | 266.588 | 200.437 | 135.814 | 183.798 | 144.314 | 190.961 | 180.973 | 113.734 | 93.883 | 89.631 | 59.365 |
Cashflow aus Investitionstätigkeit | -47.297 | -1.195.879 | 311.104 | 460.939 | -453.168 | -946.839 | 81.851 | 394.327 | 1.533.248 | -520.042 | -50.048 | -258.770 | 356.662 | -170.919 | -127.448 | -314.530 | -357.212 | -125.202 | -87.399 | -69.061 |
Cashflow aus Finanzierungstätigkeit | -701.961 | -153.420 | -804.773 | -172.961 | -1.152.238 | -576.729 | 33.083 | 19.465 | -701.697 | 159.107 | 593.418 | -299.001 | -322.461 | -648.254 | 960.563 | -21.970 | -699.224 | 692.895 | 330.133 | 185.198 |
Freier Cashflow | 305.373 | 439.670 | 897.067 | -718.156 | 1.268.433 | 1.251.569 | 101.065 | -642.817 | -1.009.403 | 359.306 | -651.308 | 161.245 | -111.696 | 537.313 | -556.093 | -72.043 | 1.047.417 | -556.638 | -350.428 | -136.503 |
▸ Freie Cashflow Marge | 5,98% | 7,81% | 14,74% | -10,1% | 21,1% | 21,39% | 1,42% | -10,29% | -19,09% | 7,35% | -14,82% | 4,28% | -3,2% | 13,57% | -15,75% | -2,65% | 42,5% | -17,59% | -20,25% | -9,36% |
Ausgeschüttete Dividenden | -497.934 | -556.990 | -622.417 | -746.901 | -871.384 | -622.417 | -871.384 | -871.385 | -871.387 | -857.719 | -645.930 | -684.018 | -288.430 | -199.574 | -270.158 | -115.892 | -97.926 | -89.477 | -33.773 | -33.569 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -23 | -48 | -48 | -804 | -68.365 | -284.484 | -256.685 | -113.790 | -8.313 | -19 | -14 | -14 | - | -2.665 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.