Mah Sing Group Bhd (8583): 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 | 2.516.554 | 2.520.300 | 2.603.212 | 2.317.228 | 1.753.977 | 1.530.754 | 1.789.693 | 2.192.933 | 2.915.791 | 2.957.617 | 3.108.506 | 2.904.723 | 2.005.596 | 1.775.260 | 1.570.696 | 1.110.108 | 701.562 | 651.639 | 573.365 | 495.625 |
Cashflow aus operativer Geschäftstätigkeit | 387.032 | 538.343 | 1.090.061 | 715.669 | 163.696 | 302.690 | 415.745 | 637.242 | 365.833 | 453.363 | -198.304 | 316.113 | 38.631 | 216.239 | -37.366 | -302.462 | 174.827 | -7.418 | -102.654 | 62.203 |
▸ Operative Cashflow Marge | 15,38% | 21,36% | 41,87% | 30,88% | 9,33% | 19,77% | 23,23% | 29,06% | 12,55% | 15,33% | -6,38% | 10,88% | 1,93% | 12,18% | -2,38% | -27,25% | 24,92% | -1,14% | -17,9% | 12,55% |
Investitionsausgaben (CapEx) | 639.701 | 77.451 | 488.941 | 76.291 | 145.095 | 52.288 | 34.401 | 75.408 | 43.965 | 34.929 | 9.417 | 16.352 | 23.757 | 34.765 | 37.464 | 18.051 | 11.028 | 55.522 | 5.382 | 5.317 |
Cashflow aus Investitionstätigkeit | -612.468 | -854.755 | -495.679 | -208.614 | -302.188 | -130.408 | -360.362 | -321.739 | -323.394 | -154.279 | -100.574 | -775.918 | -420.442 | -143.437 | -48.128 | -19.343 | -6.628 | -54.968 | -4.920 | -4.822 |
Cashflow aus Finanzierungstätigkeit | 91.343 | 607.983 | -298.403 | -540.100 | -456.450 | 201.165 | -509.886 | -269.347 | 218.523 | -698.384 | 964.928 | 265.249 | 646.342 | -163.146 | 465.185 | 222.508 | 28.044 | 22.371 | 268.533 | -53.523 |
Freier Cashflow | -252.669 | 460.892 | 601.120 | 639.378 | 18.601 | 250.402 | 381.344 | 561.834 | 321.868 | 418.434 | -207.721 | 299.761 | 14.874 | 181.474 | -74.830 | -320.513 | 163.799 | -62.940 | -108.036 | 56.886 |
▸ Freie Cashflow Marge | -10,04% | 18,29% | 23,09% | 27,59% | 1,06% | 16,36% | 21,31% | 25,62% | 11,04% | 14,15% | -6,68% | 10,32% | 0,74% | 10,22% | -4,76% | -28,87% | 23,35% | -9,66% | -18,84% | 11,48% |
Ausgeschüttete Dividenden | -115.206 | -102.406 | -72.831 | -64.334 | -40.300 | -81.328 | -109.246 | -157.800 | -157.152 | -156.612 | -156.612 | -118.057 | -104.075 | -69.163 | -50.099 | -40.539 | -37.799 | -37.057 | -27.181 | -13.041 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 929.301 | - | 219.601 | 233.279 | 376.830 | 1.133.199 | 820.220 | 613.494 | 308.174 | 913.145 | - | -158 | 176.217 | -3.618 | - |
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