Hubei Yihua Chemical Industry Co Ltd (000422): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,18 Renminbi Yuan | 19,83 Renminbi Yuan | 12,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,465 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.087.584.712 | - | - |
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 | 25.659.114 | 16.963.593,885 | 17.045.801,341 | 20.712.522,438 | 18.544.062,133 | 13.781.347,289 | 14.174.383,131 | 12.690.410,545 | 11.955.441,536 | 15.181.929,889 | 18.337.360,261 | 18.181.913,089 | 19.279.979,583 | 19.351.602,52 | 17.764.855,169 | 11.544.950,317 | 8.760.618,631 | 7.130.720,754 | 4.925.443 | 2.986.813,099 | 2.305.748,474 | 1.630.580,887 | 991.364,255 | 790.217,756 | 574.047 | 393.767,104 | 420.730,747 | 342.375,896 |
Cashflow aus operativer Geschäftstätigkeit | 3.606.060,152 | 768.224,617 | 1.626.449,155 | 3.861.172,042 | 3.658.608,151 | 1.260.708,214 | 2.253.870,395 | 165.983,658 | 1.232.372,127 | 2.453.696,348 | 4.836.730,788 | 3.657.926,602 | 2.861.735,41 | 4.027.087 | 1.976.657,079 | 457.643,2 | 768.176,932 | 630.376,487 | 752.803,139 | 653.375,107 | 435.735,949 | 387.022,731 | 122.960,862 | 175.756,941 | 169.815,728 | 94.313,594 | 31.207,098 | 157.914,963 |
▸ Operative Cashflow Marge | 14,05% | 4,53% | 9,54% | 18,64% | 19,73% | 9,15% | 15,9% | 1,31% | 10,31% | 16,16% | 26,38% | 20,12% | 14,84% | 20,81% | 11,13% | 3,96% | 8,77% | 8,84% | 15,28% | 21,88% | 18,9% | 23,74% | 12,4% | 22,24% | 29,58% | 23,95% | 7,42% | 46,12% |
Investitionsausgaben (CapEx) | 4.796.739,49 | 4.664.264,429 | 1.748.439,735 | 2.240.230,512 | 969.489,668 | 625.675,07 | 714.139,855 | 802.076,799 | 1.117.441,138 | 1.167.522,022 | 1.462.406,944 | 2.642.015,198 | 3.025.660,629 | 5.290.235 | 5.047.301,797 | 3.476.060,473 | 1.142.245,335 | 1.659.186,473 | 2.617.296,838 | 1.297.547,408 | 918.638,852 | 418.262,779 | 394.953,654 | 195.751,792 | 364.811,016 | 164.330,116 | 212.634,29 | 269.073,664 |
Cashflow aus Investitionstätigkeit | - | -4.547.075,547 | -2.165.161,584 | -1.238.131,766 | 1.061.017,331 | -50.248,795 | 144.210,941 | 169.396,712 | -1.149.112,885 | -990.000,992 | -1.771.865,484 | -2.451.398,398 | -3.232.719,165 | -5.295.712 | -5.524.634,094 | -3.236.297,546 | -1.123.188,757 | -1.978.145,645 | -2.573.067,368 | -1.306.964,321 | -894.793,584 | -416.740,823 | -398.402,26 | -194.912,842 | -417.916,311 | -164.185,116 | -211.303,29 | -268.078,795 |
Cashflow aus Finanzierungstätigkeit | - | 4.263.251,106 | -218.203,534 | -2.937.210,904 | -4.121.816,479 | -430.489,882 | -2.864.391,677 | -466.854,753 | -1.305.304,763 | -705.708,497 | -2.716.081,836 | -985.387,558 | 1.572.835,073 | -665.456 | 5.378.013 | 3.163.817,003 | 1.026.184,282 | 1.272.027,096 | 1.621.713,72 | 1.093.277,316 | 484.800,462 | 146.261,442 | 235.450,923 | 83.288,686 | 277.000,344 | 99.909,664 | 130.573,319 | 125.871,777 |
Freier Cashflow | -1.190.679,339 | -3.896.039,812 | -121.990,58 | 1.620.941,53 | 2.689.118,483 | 635.033,145 | 1.539.730,54 | -636.093,141 | 114.930,989 | 1.286.174,326 | 3.374.323,844 | 1.015.911,404 | -163.925,219 | -1.263.148 | -3.070.644,718 | -3.018.417,273 | -374.068,403 | -1.028.809,986 | -1.864.493,699 | -644.172,301 | -482.902,903 | -31.240,048 | -271.992,792 | -19.994,851 | -194.995,288 | -70.016,522 | -181.427,192 | -111.158,701 |
▸ Freie Cashflow Marge | -4,64% | -22,97% | -0,72% | 7,83% | 14,5% | 4,61% | 10,86% | -5,01% | 0,96% | 8,47% | 18,4% | 5,59% | -0,85% | -6,53% | -17,28% | -26,14% | -4,27% | -14,43% | -37,85% | -21,57% | -20,94% | -1,92% | -27,44% | -2,53% | -33,97% | -17,78% | -43,12% | -32,47% |
Ausgeschüttete Dividenden | -718.984,002 | -532.387,372 | -393.814,28 | -345.194,791 | -552.278,225 | -732.172,44 | -849.894,358 | -911.124,866 | -966.395,415 | -973.123,244 | -1.136.062,202 | -1.356.813,867 | -1.285.352,209 | -1.122.768 | -848.609,372 | -552.570,649 | -459.818,461 | -490.520,686 | -269.786,279 | -160.892,883 | -89.199,537 | -21.388 | -51.263,436 | -54.149,694 | -30.267,703 | -15.605,647 | -9.740,005 | -1.824,689 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.