Hong Leong Bank Bhd (5819): Kapitalflussrechnung
Kennzahl in 1000 MYR | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.443.518 | 11.161.323 | 10.610.601 | 9.445.790 | 7.504.492 | 7.513.541 | 8.135.339 | 8.484.617 | 8.275.561 | 7.800.996 | 7.776.690 | 7.347.149 | 7.013.176 | 7.010.292 | 6.674.388 | 4.150.769 | 3.227.137 | 3.676.644 | 3.703.286 | 3.463.227 | 2.995.481 | 2.617.480 |
Cashflow aus operativer Geschäftstätigkeit | -411.444 | -3.950.662 | 3.269.655 | 7.622.201 | 2.501.916 | 6.741.661 | 10.213.113 | -1.320.734 | -1.889.092 | 5.994.038 | 11.851.248 | -3.612.798 | 4.076.820 | 3.300.053 | -13.496.094 | 2.965.731 | -1.941.786 | -1.344.673 | 10.369.128 | 581.272 | 5.729.279 | -3.576.604 |
▸ Operative Cashflow Marge | -3,6% | -35,4% | 30,81% | 80,69% | 33,34% | 89,73% | 125,54% | -15,57% | -22,83% | 76,84% | 152,39% | -49,17% | 58,13% | 47,07% | -202,21% | 71,45% | -60,17% | -36,57% | 280% | 16,78% | 191,26% | -136,64% |
Investitionsausgaben (CapEx) | 184.758 | 116.200 | 100.115 | 169.225 | 151.120 | 145.044 | 208.617 | 133.931 | 136.026 | 177.657 | 358.076 | 232.829 | 190.200 | 145.438 | 293.676 | 122.476 | 116.859 | 79.767 | 108.588 | 89.620 | 66.228 | 65.937 |
Cashflow aus Investitionstätigkeit | 2.930.789 | 10.310.642 | -4.420.068 | -5.723.340 | -288.023 | -9.506.228 | -6.661.171 | 3.934.152 | -4.235.318 | -1.681.351 | -6.402.145 | -3.662.803 | -6.934.938 | -4.037.123 | 548.241 | 6.467.766 | -359.045 | -2.336.850 | -3.270.820 | 1.831.256 | -3.471.543 | 1.310.225 |
Cashflow aus Finanzierungstätigkeit | -1.750.737 | -1.900.780 | -766.947 | -115.882 | 196.815 | -920.331 | -935.891 | -2.114.415 | -189.951 | -2.522.923 | -3.056.703 | -1.304.774 | -514.304 | -849.184 | 2.022.051 | 5.361.469 | -285.011 | -296.380 | -827.482 | 42.146 | 184.847 | -546.184 |
Freier Cashflow | -596.202 | -4.066.862 | 3.169.540 | 7.452.976 | 2.350.796 | 6.596.617 | 10.004.496 | -1.454.665 | -2.025.118 | 5.816.381 | 11.493.172 | -3.845.627 | 3.886.620 | 3.154.615 | -13.789.770 | 2.843.255 | -2.058.645 | -1.424.440 | 10.260.540 | 491.652 | 5.663.051 | -3.642.541 |
▸ Freie Cashflow Marge | -5,21% | -36,44% | 29,87% | 78,9% | 31,33% | 87,8% | 122,98% | -17,14% | -24,47% | 74,56% | 147,79% | -52,34% | 55,42% | 45% | -206,61% | 68,5% | -63,79% | -38,74% | 277,07% | 14,2% | 189,05% | -139,16% |
Ausgeschüttete Dividenden | -2.009.273 | -1.455.499 | -1.291.111 | -1.188.226 | -1.089.942 | -712.086 | -1.023.340 | -982.056 | -941.013 | -838.658 | -765.549 | -724.770 | -660.362 | -552.613 | -340.823 | -261.518 | -260.924 | -260.823 | -257.345 | -256.413 | -268.680 | -271.809 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 916 | 4.633 | -183.563 | 1.379.515 | - | - | -26.517 | -35.164 | -29 | -13 | -22 | -19 | -17 | -11 | -3.930 | -204.086 | -215.433 | -274.375 |
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