Sunway Construction Group Bhd (5263): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.338.714 | 3.521.690 | 2.671.225 | 2.155.231 | 1.729.155 | 1.552.652 | 1.768.727 | 2.256.835 | 2.076.290 | 1.788.844 | 1.916.859 | 1.880.707 | 1.839.593 | 1.448.475 |
Cashflow aus operativer Geschäftstätigkeit | 1.617.025 | 716.721 | -299.388 | -215.024 | 238.710 | 87.802 | 193.539 | 189.194 | 62.834 | 85.616 | 239.646 | 183.929 | 83.138 | 51.041 |
▸ Operative Cashflow Marge | 30,29% | 20,35% | -11,21% | -9,98% | 13,81% | 5,65% | 10,94% | 8,38% | 3,03% | 4,79% | 12,5% | 9,78% | 4,52% | 3,52% |
Investitionsausgaben (CapEx) | 43.732 | 9.214 | 18.453 | 27.114 | 34.819 | 3.393 | 8.312 | 56.169 | 54.688 | 19.016 | 38.673 | 45.732 | 49.404 | 56.811 |
Cashflow aus Investitionstätigkeit | -12.321 | 138.601 | -62.878 | 423.770 | -174.011 | -173.177 | -355.858 | -74.236 | 34.865 | 72.668 | -63.951 | 349.213 | -69.145 | -33.602 |
Cashflow aus Finanzierungstätigkeit | -621.226 | -303.220 | 337.440 | 142.690 | -122.378 | -147.295 | 19.484 | -118.032 | -73.941 | -84.365 | -68.401 | -382.102 | 9.704 | 3.087 |
Freier Cashflow | 1.573.293 | 707.507 | -317.841 | -242.138 | 203.891 | 84.409 | 185.227 | 133.025 | 8.146 | 66.600 | 200.973 | 138.197 | 33.734 | -5.770 |
▸ Freie Cashflow Marge | 29,47% | 20,09% | -11,9% | -11,23% | 11,79% | 5,44% | 10,47% | 5,89% | 0,39% | 3,72% | 10,48% | 7,35% | 1,83% | -0,4% |
Ausgeschüttete Dividenden | -274.818 | -116.043 | -70.915 | -90.255 | -51.574 | -61.245 | -90.357 | -96.918 | -71.090 | -84.039 | -70.000 | -427.958 | -14.453 | -12.800 |
Neuausgabe und Rückkäufe von Stammaktien | 106.416 | - | - | - | - | - | -5.695 | - | -1.295 | - | - | - | - | - |
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