QL Resources Bhd (7084): Kapitalflussrechnung
Kennzahl in 1000 MYR | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.047.423 | 7.073.462 | 6.652.046 | 6.242.643 | 5.236.049 | 4.378.800 | 4.155.938 | 3.619.204 | 3.263.270 | 3.012.026 | 2.853.924 | 2.707.767 | 2.457.186 | 2.146.307 | 1.946.672 | 1.776.751 | 1.476.396 | 1.397.905 | 1.306.825 | 1.118.519 | 1.010.549 |
Cashflow aus operativer Geschäftstätigkeit | 689.218 | 908.869 | 808.985 | 618.605 | 470.395 | 589.194 | 528.238 | 291.748 | 298.632 | 310.635 | 251.375 | 225.110 | 274.146 | 119.066 | 168.021 | 130.846 | 171.619 | 77.151 | 116.549 | 95.709 | 50.898 |
▸ Operative Cashflow Marge | 9,78% | 12,85% | 12,16% | 9,91% | 8,98% | 13,46% | 12,71% | 8,06% | 9,15% | 10,31% | 8,81% | 8,31% | 11,16% | 5,55% | 8,63% | 7,36% | 11,62% | 5,52% | 8,92% | 8,56% | 5,04% |
Investitionsausgaben (CapEx) | 333.347 | 302.622 | 331.846 | 239.354 | 220.233 | 331.643 | 418.484 | 305.653 | 338.887 | 319.433 | 238.108 | 261.943 | 188.259 | 188.703 | 260.040 | 211.881 | 119.213 | 104.612 | 87.773 | 77.427 | 63.997 |
Cashflow aus Investitionstätigkeit | -319.751 | -289.470 | -292.561 | -231.404 | -209.958 | -265.318 | -408.426 | -296.748 | -331.836 | -293.850 | -170.986 | -277.429 | -179.905 | -191.979 | -244.010 | -251.708 | -129.264 | -129.940 | -116.496 | -79.899 | -71.691 |
Cashflow aus Finanzierungstätigkeit | -295.140 | -347.848 | -468.018 | -515.834 | -280.944 | -104.905 | -100.358 | -35.187 | 34.887 | 33.429 | -25.194 | -5.166 | 9.072 | 114.634 | 46.426 | 136.406 | -1.809 | 78.790 | 17.499 | -16.938 | 25.697 |
Freier Cashflow | 355.871 | 606.247 | 477.139 | 379.251 | 250.162 | 257.551 | 109.754 | -13.905 | -40.255 | -8.798 | 13.267 | -36.833 | 85.887 | -69.637 | -92.019 | -81.035 | 52.406 | -27.461 | 28.776 | 18.282 | -13.099 |
▸ Freie Cashflow Marge | 5,05% | 8,57% | 7,17% | 6,08% | 4,78% | 5,88% | 2,64% | -0,38% | -1,23% | -0,29% | 0,46% | -1,36% | 3,5% | -3,24% | -4,73% | -4,56% | 3,55% | -1,96% | 2,2% | 1,63% | -1,3% |
Ausgeschüttete Dividenden | -182.481 | -176.404 | -158.188 | -170.356 | -85.178 | -73.010 | -73.010 | -73.010 | -90.482 | -53.041 | -53.041 | -43.681 | -37.441 | -37.440 | -39.218 | -31.874 | -25.266 | -23.980 | -17.299 | -14.907 | -12.797 |
Neuausgabe und Rückkäufe von Stammaktien | -5.921 | -5.882 | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.843 | -6.140 | -5.753 | - | - | - |
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