Hana Microelectronics Public Company Limited (HAA1): Kapitalflussrechnung
Kennzahl in 1000 THB | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 20.563.406,965 | 24.801.339,649 | 26.152.116,286 | 27.167.162,849 | 23.780.179,227 | 19.282.520,274 | 20.384.421,819 | 22.264.260,113 | 21.550.861,024 | 20.522.623,734 |
Cashflow aus operativer Geschäftstätigkeit | 3.821.561,808 | 4.877.487,479 | 3.250.291,071 | 1.341.715,391 | 907.496,863 | 2.905.267,097 | 3.121.051,533 | 2.479.962,152 | 3.013.995,54 | 3.008.435,879 |
▸ Operative Cashflow Marge | 18,58% | 19,67% | 12,43% | 4,94% | 3,82% | 15,07% | 15,31% | 11,14% | 13,99% | 14,66% |
Investitionsausgaben (CapEx) | 649.947,795 | 1.071.790,601 | 2.923.430,906 | 2.491.394,839 | 4.129.321,869 | 1.200.505,167 | 1.407.023,401 | 1.908.216,736 | 942.916,441 | 791.918,707 |
Cashflow aus Investitionstätigkeit | - | - | - | -1.168.959,192 | -2.939.386,797 | -1.560.676,434 | -53.148,231 | -1.338.698,213 | -2.182.860,685 | -232.452,544 |
Cashflow aus Finanzierungstätigkeit | -1.430.645,379 | -1.193.951,66 | 5.073.010,884 | -1.218.331,79 | -1.419.923,175 | -1.571.202,915 | -833.935,023 | -1.609.757,72 | -1.609.757,72 | -1.609.757,72 |
Freier Cashflow | 3.171.614,013 | 3.805.696,878 | 326.860,165 | -1.149.679,448 | -3.221.825,006 | 1.704.761,93 | 1.714.028,132 | 571.745,416 | 2.071.079,099 | 2.216.517,172 |
▸ Freie Cashflow Marge | 15,42% | 15,34% | 1,25% | -4,23% | -13,55% | 8,84% | 8,41% | 2,57% | 9,61% | 10,8% |
Ausgeschüttete Dividenden | -664.024,995 | -664.024,995 | -845.122,76 | -1.207.318,29 | -1.408.538,005 | -1.046.342,518 | -1.328.050,119 | -1.609.757,72 | -1.609.757,72 | -1.609.757,72 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - |
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