Henderson Land Development Co Ltd
XMUN:HLD
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|
H
|
Henderson Land Development Co Ltd
XMUN:HLD
|
HK |
|
A
|
AUTO1 Group SE
XHAM:AG1
|
DE |
|
MCJ Co Ltd
TSE:6670
|
JP |
|
I
|
Idacorp Inc
XMUN:IDJ
|
US |
|
T
|
Toyo Suisan Kaisha Ltd
OTC:TSUKY
|
JP |
|
SK Hynix Inc
NASDAQ:SKHY
|
KR |
|
Y
|
Yue Yuen Industrial (Holdings) Ltd
SWB:YUE1
|
HK |
|
T
|
Telecom Italia SpA
XMUN:TQI
|
IT |
|
Abionyx Pharma SA
F:609
|
FR |
Cashflow-Rechnung
Cashflow-Rechnung
Henderson Land Development Co Ltd
| Jun-2001 | Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
4.412
|
0
|
1.676
|
0
|
3.312
|
0
|
4.044
|
0
|
14.732
|
0
|
17.196
|
0
|
12.672
|
0
|
17.730
|
0
|
0
|
18.456
|
0
|
17.239
|
0
|
18.981
|
0
|
21.337
|
0
|
17.795
|
0
|
18.473
|
0
|
23.338
|
0
|
24.441
|
0
|
33.382
|
0
|
33.495
|
0
|
19.086
|
0
|
12.714
|
0
|
15.378
|
0
|
10.780
|
0
|
0
|
8.238
|
0
|
|
| Abschreibungen |
106
|
0
|
154
|
0
|
131
|
0
|
123
|
0
|
190
|
0
|
122
|
0
|
115
|
0
|
173
|
0
|
0
|
281
|
0
|
175
|
0
|
200
|
0
|
211
|
0
|
197
|
0
|
176
|
0
|
139
|
0
|
106
|
0
|
94
|
0
|
68
|
0
|
377
|
0
|
428
|
0
|
505
|
0
|
540
|
0
|
0
|
491
|
0
|
|
| Sonstige nicht zahlungswirksame Posten |
(1.559)
|
0
|
(395)
|
0
|
(1.962)
|
0
|
(2.591)
|
0
|
(13.001)
|
0
|
(15.029)
|
0
|
(9.883)
|
0
|
(13.876)
|
0
|
0
|
(13.613)
|
0
|
(16.108)
|
0
|
(14.876)
|
0
|
(16.853)
|
0
|
(12.372)
|
0
|
(12.700)
|
0
|
(16.187)
|
0
|
(17.100)
|
0
|
(24.504)
|
(15.958)
|
(24.122)
|
0
|
(9.718)
|
0
|
(967)
|
0
|
(7.225)
|
0
|
(4.598)
|
0
|
0
|
(46)
|
0
|
|
| Gezahlte Steuern |
587
|
0
|
1.170
|
0
|
167
|
0
|
188
|
0
|
244
|
0
|
358
|
0
|
298
|
0
|
592
|
0
|
0
|
1.217
|
0
|
695
|
0
|
654
|
0
|
1.003
|
0
|
1.218
|
410
|
1.453
|
1.848
|
1.268
|
448
|
1.219
|
1.549
|
1.572
|
778
|
1.810
|
1.982
|
1.275
|
1.193
|
1.534
|
1.872
|
2.263
|
1.886
|
2.570
|
1.161
|
(232)
|
1.424
|
1.451
|
|
| Gezahlte Zinsen |
1.044
|
0
|
491
|
0
|
324
|
0
|
283
|
0
|
281
|
0
|
805
|
0
|
993
|
0
|
1.095
|
0
|
0
|
2.051
|
0
|
1.430
|
0
|
1.781
|
0
|
2.208
|
0
|
2.068
|
0
|
2.107
|
0
|
1.890
|
0
|
1.691
|
1.691
|
1.562
|
0
|
2.114
|
0
|
2.542
|
0
|
2.125
|
0
|
1.874
|
0
|
3.522
|
0
|
0
|
7.024
|
0
|
|
| Veränderung des Working Capital |
3.441
|
3.614
|
3.050
|
4.500
|
326
|
(1.477)
|
2.137
|
1.306
|
(5.939)
|
4.562
|
(2.131)
|
(140)
|
(2.290)
|
(2.072)
|
(4.469)
|
1.621
|
(587)
|
(9.864)
|
(17.639)
|
(18.588)
|
(3.262)
|
(4.905)
|
47
|
(2.053)
|
2.495
|
(6.970)
|
2.820
|
(2.397)
|
2.883
|
(8.068)
|
(3.446)
|
(1.117)
|
2.525
|
(9.769)
|
(797)
|
(5.617)
|
8.075
|
(3.001)
|
708
|
(5.103)
|
9.054
|
(7.973)
|
5.576
|
4.409
|
13.743
|
2.335
|
6.614
|
11.062
|
|
| Cashflow aus operativer Tätigkeit |
6.400
N/A
|
3.614
-44%
|
4.486
+24%
|
4.500
+0%
|
1.807
-60%
|
(1.477)
N/A
|
3.713
N/A
|
1.306
-65%
|
(4.019)
N/A
|
4.562
N/A
|
158
-97%
|
(140)
N/A
|
614
N/A
|
(2.072)
N/A
|
(442)
+79%
|
1.621
N/A
|
(587)
N/A
|
(4.740)
-707%
|
(17.639)
-272%
|
(17.282)
+2%
|
(3.262)
+81%
|
(600)
+82%
|
47
N/A
|
2.642
+5.521%
|
2.495
-6%
|
(1.350)
N/A
|
2.820
N/A
|
3.552
+26%
|
2.883
-19%
|
(778)
N/A
|
(3.446)
-343%
|
6.330
N/A
|
(13.433)
N/A
|
(797)
+94%
|
(797)
N/A
|
3.824
N/A
|
24.033
+528%
|
6.744
-72%
|
708
-90%
|
7.072
+899%
|
9.054
+28%
|
685
-92%
|
5.576
+714%
|
11.131
+100%
|
13.743
+23%
|
2.335
-83%
|
15.297
+555%
|
11.062
-28%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(330)
|
0
|
(674)
|
0
|
(254)
|
0
|
(130)
|
0
|
(1.153)
|
0
|
(1.640)
|
0
|
(975)
|
0
|
(994)
|
0
|
0
|
(743)
|
0
|
(377)
|
0
|
(471)
|
0
|
(498)
|
0
|
(507)
|
0
|
(5.233)
|
0
|
(729)
|
0
|
(3.414)
|
(879)
|
(28.000)
|
(28.000)
|
(2.134)
|
(2.765)
|
(3.569)
|
(3.200)
|
(2.562)
|
(2.293)
|
(54.850)
|
(55.982)
|
(3.186)
|
(2.906)
|
(229)
|
(2.815)
|
(2.851)
|
|
| Sonstige Posten |
(433)
|
(854)
|
(1.004)
|
34
|
2.003
|
1.222
|
(2.422)
|
(2.209)
|
2.199
|
(2.040)
|
(726)
|
(1.342)
|
9.031
|
6.858
|
(329)
|
2.564
|
2.122
|
4.576
|
2.581
|
1.912
|
2.025
|
2.670
|
1.177
|
2.282
|
2.650
|
1.238
|
(72)
|
5.272
|
(808)
|
2.215
|
6.970
|
3.937
|
1.859
|
20.693
|
20.693
|
(5.205)
|
(9.374)
|
(254)
|
3.667
|
1.588
|
4.230
|
4.806
|
4.361
|
15.332
|
6.964
|
934
|
947
|
(1.882)
|
|
| Cashflow aus Investitionstätigkeit |
(763)
N/A
|
(854)
-12%
|
(1.678)
-96%
|
34
N/A
|
1.749
+5.090%
|
1.222
-30%
|
(2.552)
N/A
|
(2.209)
+13%
|
1.046
N/A
|
(2.040)
N/A
|
(2.366)
-16%
|
(1.342)
+43%
|
8.056
N/A
|
6.858
-15%
|
(1.323)
N/A
|
2.564
N/A
|
2.122
-17%
|
3.833
+81%
|
2.581
-33%
|
1.535
-41%
|
2.025
+32%
|
2.199
+9%
|
1.177
-46%
|
1.784
+52%
|
2.650
+49%
|
731
-72%
|
(72)
N/A
|
39
N/A
|
(808)
N/A
|
1.486
N/A
|
6.970
+369%
|
523
-92%
|
980
+87%
|
(7.307)
N/A
|
(7.307)
N/A
|
(7.339)
0%
|
(12.139)
-65%
|
(3.823)
+69%
|
467
N/A
|
(974)
N/A
|
1.937
N/A
|
(50.044)
N/A
|
(51.621)
-3%
|
12.146
N/A
|
4.058
-67%
|
705
-83%
|
(1.868)
N/A
|
(4.733)
-153%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
0
|
0
|
0
|
0
|
0
|
2.955
|
0
|
0
|
0
|
3.103
|
0
|
5.508
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
10.026
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Nettoaufnahme von Schulden |
(1.489)
|
0
|
(499)
|
0
|
(659)
|
0
|
(510)
|
0
|
5.771
|
0
|
5.352
|
0
|
(2.171)
|
0
|
13.435
|
0
|
0
|
1.089
|
0
|
5.420
|
0
|
5.317
|
0
|
(5.690)
|
0
|
5.235
|
(5.573)
|
(3.719)
|
1.048
|
8.704
|
12.717
|
5.211
|
7.775
|
21.892
|
21.892
|
6.894
|
5.007
|
5.515
|
14.897
|
(5.591)
|
(22.853)
|
12.562
|
20.036
|
(8.912)
|
(3.369)
|
(10.813)
|
(5.343)
|
6.001
|
|
| Gezahlte Dividenden |
(2.669)
|
0
|
(1.550)
|
0
|
(1.378)
|
0
|
(1.452)
|
0
|
(1.724)
|
0
|
(1.815)
|
0
|
(2.040)
|
0
|
(2.219)
|
0
|
0
|
(2.791)
|
0
|
(755)
|
0
|
(1.315)
|
0
|
(435)
|
0
|
(657)
|
0
|
(1.553)
|
0
|
(3.201)
|
(3.538)
|
(5.066)
|
(6.449)
|
(6.031)
|
(6.031)
|
(7.122)
|
(7.923)
|
(8.143)
|
(8.715)
|
(8.715)
|
(8.715)
|
(8.715)
|
(8.715)
|
(8.715)
|
(8.715)
|
0
|
(8.715)
|
(8.715)
|
|
| Sonstiges |
(475)
|
(1.846)
|
(153)
|
(4.485)
|
(423)
|
649
|
(811)
|
1.822
|
(397)
|
(230)
|
(1.211)
|
5.238
|
(8.122)
|
(2.209)
|
(4.016)
|
3.441
|
547
|
(2.407)
|
17.246
|
10.237
|
(948)
|
(6.773)
|
(7.322)
|
(4.637)
|
(5.414)
|
(3.071)
|
3.331
|
(1.936)
|
(6.825)
|
(6.242)
|
(6.128)
|
(1.996)
|
(267)
|
(781)
|
(781)
|
(3.504)
|
(5.084)
|
(3.241)
|
(9.185)
|
3.555
|
19.446
|
48.204
|
33.581
|
(3.678)
|
(5.461)
|
(547)
|
(7.141)
|
(6.456)
|
|
| Cashflow aus Finanzierungstätigkeit |
(4.634)
N/A
|
(1.846)
+60%
|
(2.202)
-19%
|
(4.485)
-104%
|
(2.459)
+45%
|
649
N/A
|
183
-72%
|
1.822
+899%
|
3.650
+100%
|
(230)
N/A
|
5.430
N/A
|
5.238
-4%
|
(6.825)
N/A
|
(2.209)
+68%
|
7.200
N/A
|
3.441
-52%
|
547
-84%
|
(4.109)
N/A
|
17.246
N/A
|
14.907
-14%
|
(948)
N/A
|
7.255
N/A
|
(7.322)
N/A
|
(10.762)
-47%
|
(5.414)
+50%
|
1.507
N/A
|
(2.242)
N/A
|
(7.208)
-221%
|
(5.777)
+20%
|
(739)
+87%
|
3.051
N/A
|
(1.851)
N/A
|
1.059
N/A
|
15.080
+1.324%
|
15.080
N/A
|
(3.732)
N/A
|
(8.000)
-114%
|
(5.869)
+27%
|
(3.003)
+49%
|
(10.751)
-258%
|
(12.122)
-13%
|
52.051
N/A
|
44.902
-14%
|
(21.305)
N/A
|
(17.545)
+18%
|
(11.360)
+35%
|
(21.199)
-87%
|
(9.170)
+57%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
48
|
124
|
233
|
721
|
489
|
(94)
|
(72)
|
74
|
97
|
131
|
197
|
71
|
(11)
|
126
|
290
|
70
|
(49)
|
76
|
(64)
|
(132)
|
(628)
|
(702)
|
1.047
|
1.047
|
(682)
|
(723)
|
(317)
|
(368)
|
376
|
648
|
55
|
(103)
|
(414)
|
(401)
|
100
|
(83)
|
(47)
|
|
| Nettoveränderung der Zahlungsmittel |
1.004
N/A
|
914
-9%
|
606
-34%
|
48
-92%
|
1.096
+2.170%
|
393
-64%
|
1.343
+241%
|
919
-32%
|
677
-26%
|
2.293
+238%
|
3.227
+41%
|
3.803
+18%
|
1.969
-48%
|
2.810
+43%
|
6.156
+119%
|
8.115
+32%
|
1.988
-76%
|
(5.088)
N/A
|
2.262
N/A
|
(743)
N/A
|
(2.054)
-176%
|
9.051
N/A
|
(6.027)
N/A
|
(6.347)
-5%
|
(143)
+98%
|
1.178
N/A
|
576
-51%
|
(3.666)
N/A
|
(3.626)
+1%
|
(95)
+97%
|
6.443
N/A
|
4.374
-32%
|
(12.096)
N/A
|
8.023
N/A
|
8.023
N/A
|
(7.929)
N/A
|
3.171
N/A
|
(3.265)
N/A
|
(2.196)
+33%
|
(4.277)
-95%
|
(483)
+89%
|
2.747
N/A
|
(1.246)
N/A
|
1.558
N/A
|
(145)
N/A
|
(8.220)
-5.569%
|
(7.853)
+4%
|
(2.888)
+63%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
6.070
N/A
|
3.614
-40%
|
3.812
+5%
|
4.500
+18%
|
1.552
-66%
|
(1.477)
N/A
|
3.583
N/A
|
1.306
-64%
|
(5.172)
N/A
|
4.562
N/A
|
(1.482)
N/A
|
(140)
+91%
|
(361)
-158%
|
(2.072)
-474%
|
(1.436)
+31%
|
1.621
N/A
|
(587)
N/A
|
(5.483)
-834%
|
(17.639)
-222%
|
(17.659)
0%
|
(3.262)
+82%
|
(1.071)
+67%
|
47
N/A
|
2.144
+4.462%
|
2.495
+16%
|
(1.857)
N/A
|
2.820
N/A
|
(1.681)
N/A
|
2.883
N/A
|
(1.507)
N/A
|
(3.446)
-129%
|
2.916
N/A
|
(14.312)
N/A
|
(28.797)
-101%
|
(28.797)
N/A
|
1.690
N/A
|
21.268
+1.158%
|
3.175
-85%
|
(2.492)
N/A
|
4.510
N/A
|
6.761
+50%
|
(54.165)
N/A
|
(50.406)
+7%
|
7.945
N/A
|
10.837
+36%
|
2.106
-81%
|
12.482
+493%
|
8.211
-34%
|
|