Guangzhou Hengyun Enterprises Holding Ltd (000531): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,86 Renminbi Yuan | 8,49 Renminbi Yuan | 5,49 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,24 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.041.401.332 | - | - |
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 | 4.141.471,201 | 4.298.782,476 | 4.822.247,814 | 3.932.187,698 | 3.928.199,76 | 3.462.000,879 | 3.228.593,751 | 3.118.942,761 | 2.965.395,044 | 2.635.386,728 | 2.225.944,449 | 4.394.470,764 | 3.280.640,507 | 3.143.955,367 | 3.334.672,348 | 3.015.087,14 | 2.889.533,102 | 2.811.139,085 | 2.172.431,825 | 1.609.566,622 | 1.558.730,348 | 1.420.663,063 | 1.026.085,274 | 860.235,572 | 860.874,303 | 668.013,045 | 601.493,275 | 642.663,13 |
Cashflow aus operativer Geschäftstätigkeit | 847.182,125 | 760.013,345 | 560.618,911 | -239.404,279 | -392.902,112 | 812.857,635 | 757.405,602 | 422.937 | 501.044,253 | 844.544,3 | 258.945,875 | 495.286,652 | 1.398.997,978 | 1.687.347,292 | 738.982,142 | 248.671,988 | 535.005,053 | 139.766,204 | 321.807,432 | 555.252,684 | 397.101,922 | 387.525,72 | 274.599,953 | 442.705,357 | 260.866,913 | 145.624,604 | 241.140,952 | 174.359,991 |
▸ Operative Cashflow Marge | 20,46% | 17,68% | 11,63% | -6,09% | -10% | 23,48% | 23,46% | 13,56% | 16,9% | 32,05% | 11,63% | 11,27% | 42,64% | 53,67% | 22,16% | 8,25% | 18,52% | 4,97% | 14,81% | 34,5% | 25,48% | 27,28% | 26,76% | 51,46% | 30,3% | 21,8% | 40,09% | 27,13% |
Investitionsausgaben (CapEx) | 819.903,68 | 1.232.686,169 | 2.206.122,762 | 1.949.216,963 | 1.025.012,974 | 973.829,224 | 380.788,656 | 246.243,9 | 227.173,782 | 232.396,591 | 153.262,232 | 171.346,827 | 121.855,586 | 137.518,246 | 72.113,278 | 259.294,547 | 346.258,356 | 263.326,305 | 454.506,369 | 731.046,6 | 534.132,925 | 612.816,796 | 182.343,191 | 372.338,343 | 315.596,988 | 95.311,898 | 62.302,868 | 175.720,341 |
Cashflow aus Investitionstätigkeit | - | -1.106.470,252 | -2.077.395,071 | -1.238.193,838 | -1.561.727,175 | -1.524.568,638 | -594.099,435 | 162.976,149 | -640.257,69 | -163.570,094 | -1.080.280,224 | -157.875,079 | -464.285,555 | -471.358,673 | -147.256,159 | -228.390,161 | -812.374,713 | -454.571,99 | -452.760,951 | -730.039,103 | -538.641,211 | -609.365,852 | -254.830,091 | -351.786,721 | -259.886,096 | -105.543,259 | 7.241,094 | -105.532,943 |
Cashflow aus Finanzierungstätigkeit | - | -1.098.845,89 | 3.261.231,305 | -399.931,648 | 1.744.158,104 | 368.558,165 | 529.168,646 | 669.630,738 | -192.975,281 | -236.847,664 | 452.860,216 | -334.302,531 | -709.781,103 | -558.006,532 | -458.952,022 | -243.978,164 | 531.984,752 | 255.114,964 | 368.410,56 | 69.006,227 | -2.046,118 | 515.600,644 | 52.306,939 | -55.614,78 | -98.449,356 | -138.845,758 | -111.038,356 | -97.295,836 |
Freier Cashflow | 27.278,445 | -472.672,824 | -1.645.503,851 | -2.188.621,242 | -1.417.915,086 | -160.971,589 | 376.616,946 | 176.693,1 | 273.870,471 | 612.147,709 | 105.683,643 | 323.939,825 | 1.277.142,392 | 1.549.829,046 | 666.868,864 | -10.622,559 | 188.746,697 | -123.560,101 | -132.698,937 | -175.793,916 | -137.031,003 | -225.291,076 | 92.256,762 | 70.367,014 | -54.730,075 | 50.312,706 | 178.838,084 | -1.360,35 |
▸ Freie Cashflow Marge | 0,66% | -11% | -34,12% | -55,66% | -36,1% | -4,65% | 11,67% | 5,67% | 9,24% | 23,23% | 4,75% | 7,37% | 38,93% | 49,3% | 20% | -0,35% | 6,53% | -4,4% | -6,11% | -10,92% | -8,79% | -15,86% | 8,99% | 8,18% | -6,36% | 7,53% | 29,73% | -0,21% |
Ausgeschüttete Dividenden | -379.740,04 | -453.278,166 | -363.166,24 | -123.314,907 | -171.270,705 | -68.508,282 | -143.867,392 | -296.563,327 | -345.338,124 | -224.064,411 | -356.495,785 | -270.946,219 | -261.009,665 | -236.558,251 | -486.123,948 | -179.407,954 | -190.662,162 | -201.420,347 | -186.766,048 | -394.452,445 | -205.258,293 | -169.997,009 | -124.001,516 | -89.415,414 | -59.414,795 | -98.716,14 | -100.926,091 | -191.148,204 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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