North Huajin Chemical Industries Co Ltd (000059): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,58 Renminbi Yuan | 6,9 Renminbi Yuan | 3,69 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.599.442.537 | - | - |
Kennzahl in 1000 CNY | 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 41.756.479,558 | 34.596.123,962 | 46.142.015,356 | 49.062.144,366 | 38.648.124,819 | 30.437.437,454 | 39.608.340,978 | 37.036.329,014 | 33.713.780,563 | 29.103.942 | 30.909.319,882 | 43.945.163,773 | 41.557.911,421 | 36.008.701,06 | 35.613.106,917 | 23.927.330,309 | 2.748.902,64 | 3.668.803,151 | 3.352.139,948 | 2.480.360,012 | 1.856.455,533 | 1.662.707,568 | 1.564.008,463 | 1.361.209,655 | 1.067.034,365 | 1.120.968,649 | 1.396.901,701 | 1.253.496,41 |
Cashflow aus operativer Geschäftstätigkeit | -2.567.271,89 | 459.656,992 | 970.242,087 | 1.754.225,728 | 2.804.759,467 | 2.814.637,063 | 2.723.475,056 | 2.373.152,179 | 2.965.001,796 | 4.223.844,095 | 4.676.956,187 | -364.539,321 | 1.820.595,147 | -2.103.484,583 | 3.196.784,118 | 1.481.338,716 | 520.326,071 | 818.779,28 | 516.565,572 | 289.927,881 | 421.058,017 | 502.202,173 | 301.850,798 | 448.546,079 | 188.502,369 | 203.306,964 | 235.391,665 | -33.345,145 |
▸ Operative Cashflow Marge | -6,15% | 1,33% | 2,1% | 3,58% | 7,26% | 9,25% | 6,88% | 6,41% | 8,79% | 14,51% | 15,13% | -0,83% | 4,38% | -5,84% | 8,98% | 6,19% | 18,93% | 22,32% | 15,41% | 11,69% | 22,68% | 30,2% | 19,3% | 32,95% | 17,67% | 18,14% | 16,85% | -2,66% |
Investitionsausgaben (CapEx) | 513.636,806 | 977.130,446 | 317.914,402 | 205.209,898 | 364.486,637 | 326.477,222 | 218.356,261 | 392.022,052 | 525.672,049 | 973.434,468 | 775.961,951 | 480.711,108 | 1.314.734,566 | 1.171.983,515 | 1.273.385,112 | 406.800,721 | 5.928.244,256 | 4.546.780,279 | 81.399,124 | 159.973,48 | 1.005.761,324 | 550.951,219 | 314.325,365 | 403.168,669 | 153.770,13 | 56.938,433 | 35.415,409 | 42.978,995 |
Cashflow aus Investitionstätigkeit | - | -1.192.880,446 | -351.353,342 | -191.167,143 | -352.874,159 | -202.147,226 | -311.436,382 | 783.550,463 | 2.126.579,533 | -1.785.372,304 | -4.411.161,221 | -480.711,108 | -1.314.734,566 | -1.171.983,515 | -1.483.018,361 | -441.798,733 | -6.125.709,727 | -4.792.468,223 | -163.578,511 | -159.973,48 | -1.041.491,324 | -547.951,219 | -314.175,365 | -403.168,669 | -157.470,13 | -320.210,833 | -34.300,779 | -43.778,995 |
Cashflow aus Finanzierungstätigkeit | - | -618.749,599 | -1.229.010,355 | -1.278.098,582 | -650.696,715 | -1.960.795,965 | -4.025.938,928 | -843.785,906 | -2.864.072,682 | -1.509.510,007 | -2.086.834,833 | 2.601.644,452 | -1.880.140,199 | 5.358.633,854 | -2.101.087,362 | 566.849,933 | 1.706.593,837 | 3.919.556,188 | 3.853.594,448 | -17.575,962 | 775.287,294 | 48.947,81 | 86.612,932 | -1.231,717 | -46.555,4 | -15.879,701 | -87.688,722 | -32.276,098 |
Freier Cashflow | -3.080.908,696 | -517.473,454 | 652.327,686 | 1.549.015,83 | 2.440.272,83 | 2.488.159,841 | 2.505.118,795 | 1.981.130,127 | 2.439.329,747 | 3.250.409,627 | 3.900.994,236 | -845.250,429 | 505.860,581 | -3.275.468,098 | 1.923.399,006 | 1.074.537,995 | -5.407.918,185 | -3.728.000,999 | 435.166,448 | 129.954,401 | -584.703,307 | -48.749,046 | -12.474,567 | 45.377,41 | 34.732,239 | 146.368,531 | 199.976,256 | -76.324,141 |
▸ Freie Cashflow Marge | -7,38% | -1,5% | 1,41% | 3,16% | 6,31% | 8,17% | 6,32% | 5,35% | 7,24% | 11,17% | 12,62% | -1,92% | 1,22% | -9,1% | 5,4% | 4,49% | -196,73% | -101,61% | 12,98% | 5,24% | -31,5% | -2,93% | -0,8% | 3,33% | 3,26% | 13,06% | 14,32% | -6,09% |
Ausgeschüttete Dividenden | -298.880,689 | -295.167,21 | -514.621,004 | -348.678,455 | -585.330,53 | -375.868,987 | -399.860,634 | -509.092,491 | -1.003.121,778 | -725.172,279 | -755.018,591 | -859.759,885 | -884.338,566 | -992.648,202 | -810.165,851 | -929.278,104 | -622.152,786 | -473.860,115 | -144.701,594 | -120.841,062 | -47.461,403 | -46.416,507 | -44.726,293 | -45.960,715 | -48.267,945 | -6.664,065 | -77.768,148 | -142.248,1 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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