Hefei Department Store Group Co Ltd (000417): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,94 Renminbi Yuan | 10,705 Renminbi Yuan | 5,09 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,15 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 779.884.200 | - | - |
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 | 6.695.652,255 | 7.035.673,605 | 6.688.042,904 | 6.301.890,005 | 6.337.791,186 | 6.329.742,206 | 10.908.554,053 | 10.681.935,553 | 10.389.909,722 | 9.735.838,43 | 9.764.772,045 | 9.972.174,51 | 9.910.007,069 | 9.105.499,644 | 8.551.476,138 | 7.061.699,441 | 5.885.411,394 | 5.043.735,031 | 3.967.106,275 | 3.224.305,989 | 2.497.375,082 | 2.079.903,601 | 1.419.917,169 | 1.176.347,125 | 1.003.501,846 | 792.108,413 | 723.082,691 | 618.883,565 |
Cashflow aus operativer Geschäftstätigkeit | -141.295,673 | 687.100,365 | 835.348,022 | 595.766,215 | 967.914,426 | 273.174,442 | -393.519,6 | 692.754,824 | 634.124,859 | 656.946,874 | 292.359,487 | 450.194,963 | 375.396,775 | 665.532,272 | 825.303,347 | 846.664,448 | 679.313,181 | 655.759,154 | 381.112,475 | 263.891,167 | 161.197,739 | 111.116,718 | 91.172,494 | 92.831,802 | 86.523,078 | 70.481,056 | 90.042,361 | 70.189,36 |
▸ Operative Cashflow Marge | -2,11% | 9,77% | 12,49% | 9,45% | 15,27% | 4,32% | -3,61% | 6,49% | 6,1% | 6,75% | 2,99% | 4,51% | 3,79% | 7,31% | 9,65% | 11,99% | 11,54% | 13% | 9,61% | 8,18% | 6,45% | 5,34% | 6,42% | 7,89% | 8,62% | 8,9% | 12,45% | 11,34% |
Investitionsausgaben (CapEx) | 185.182,943 | 167.570,8 | 485.184,153 | 374.795,878 | 211.541,933 | 146.961,173 | 407.770,268 | 339.241,635 | 342.146,264 | 391.163,35 | 474.572,142 | 440.027,678 | 565.028,483 | 314.697,634 | 246.997,677 | 125.929,199 | 126.753,578 | 118.809,31 | 80.207,521 | 57.090,874 | 139.445,29 | 82.326,502 | 159.535,699 | 79.051,23 | 55.714,14 | 25.645,329 | 7.381,872 | 64.664,7 |
Cashflow aus Investitionstätigkeit | - | -847.325,42 | -1.220.042,387 | -398.330,601 | -355.568,223 | 84.860,476 | -236.103,192 | -650.144,474 | -194.221,607 | -499.217,396 | -819.500,42 | -596.943,045 | -551.608,799 | -581.560,199 | -30.838,999 | -88.578,199 | -165.555,517 | -208.309,065 | -20.808,243 | -31.578,605 | -68.763,732 | -248.653,685 | -135.774,489 | -102.163,41 | -56.313,572 | 9.214,878 | -35.267,545 | -89.743,52 |
Cashflow aus Finanzierungstätigkeit | - | -712.078,309 | -604.149,723 | -161.330,527 | -268.392,926 | 238.767,327 | 95.579,367 | -419.788,509 | 22.496,167 | 143.647,696 | -104.549,836 | -182.730,464 | 17.721,596 | -43.760,432 | 679.031,741 | -123.414,212 | -347.808,719 | -108.268,729 | -176.302,758 | -135.404,136 | -47.789,507 | 179.868,214 | 161.058,878 | 18.056,206 | 16.270,361 | 86.887,078 | -3.295,542 | -14.553,019 |
Freier Cashflow | -326.478,616 | 519.529,565 | 350.163,869 | 220.970,337 | 756.372,493 | 126.213,269 | -801.289,868 | 353.513,189 | 291.978,595 | 265.783,524 | -182.212,655 | 10.167,285 | -189.631,708 | 350.834,638 | 578.305,67 | 720.735,249 | 552.559,603 | 536.949,844 | 300.904,954 | 206.800,293 | 21.752,449 | 28.790,216 | -68.363,205 | 13.780,572 | 30.808,938 | 44.835,727 | 82.660,489 | 5.524,66 |
▸ Freie Cashflow Marge | -4,88% | 7,38% | 5,24% | 3,51% | 11,93% | 1,99% | -7,35% | 3,31% | 2,81% | 2,73% | -1,87% | 0,1% | -1,91% | 3,85% | 6,76% | 10,21% | 9,39% | 10,65% | 7,58% | 6,41% | 0,87% | 1,38% | -4,81% | 1,17% | 3,07% | 5,66% | 11,43% | 0,89% |
Ausgeschüttete Dividenden | -105.858,263 | -103.406,413 | -54.591,894 | -46.793,052 | -46.793,052 | -62.390,736 | -116.982,63 | -159.135,445 | -152.640,224 | -112.029,274 | -155.250,827 | -146.591,052 | -81.539,394 | -77.624,138 | -48.489,285 | -54.591,113 | -67.118,487 | -78.639,979 | -55.717,987 | -47.563,52 | -46.529,507 | -22.469,753 | -19.498,75 | -12.543,793 | -22.754,274 | -10.380,819 | -16.184,928 | -13.054,219 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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