Hainan Haiyao Co Ltd (000566): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,68 Renminbi Yuan | 9,24 Renminbi Yuan | 3,56 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.297.365.126 | - | - |
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 | 831.182,097 | 990.701,458 | 1.478.580,691 | 1.779.052,192 | 2.059.062,761 | 2.200.313,977 | 2.445.289,305 | 2.471.770,221 | 1.824.521,593 | 1.508.953,507 | 1.643.834,595 | 1.343.294,11 | 1.018.483,618 | 949.887,654 | 721.847,493 | 613.189,625 | 517.205,207 | 386.651,529 | 241.718,975 | 217.605,248 | 210.271,048 | 225.421,399 | 240.952,839 | 182.466,908 | 193.337,985 | 175.486,555 | 135.880,83 | 121.036,751 |
Cashflow aus operativer Geschäftstätigkeit | 79.804,334 | -17.552,031 | 103.548,849 | 142.170,662 | 108.223,441 | -117.375,749 | -195.759,096 | -508.955,141 | 526.479,214 | -17.728,977 | 141.599,984 | 14.983,199 | 181.805,147 | 2.367,913 | 57.776,381 | 51.608,624 | 78.837,761 | 6.813,465 | -22.586,692 | 30.514,004 | 26.315,563 | 36.328,494 | 35.477,011 | 38.734,659 | 13.485,897 | 8.144,53 | 15.377,267 | -33.884,964 |
▸ Operative Cashflow Marge | 9,6% | -1,77% | 7% | 7,99% | 5,26% | -5,33% | -8,01% | -20,59% | 28,86% | -1,17% | 8,61% | 1,12% | 17,85% | 0,25% | 8% | 8,42% | 15,24% | 1,76% | -9,34% | 14,02% | 12,52% | 16,12% | 14,72% | 21,23% | 6,98% | 4,64% | 11,32% | -28% |
Investitionsausgaben (CapEx) | 143.248,351 | 175.581,387 | 210.688,031 | 263.781,038 | 415.081,447 | 768.892,171 | 467.941,705 | 565.036,256 | 769.375,446 | 175.080,756 | 169.266,311 | 225.989,631 | 277.873,472 | 138.548,016 | 78.077,053 | 127.165,331 | 27.320,394 | 15.635,477 | 21.898,608 | 9.198,787 | 3.510,249 | 4.271,618 | 2.580,119 | 1.319,409 | 2.203,542 | 1.863,921 | 969,178 | 2.909,738 |
Cashflow aus Investitionstätigkeit | - | -180.967,086 | -82.433,641 | 393.958,694 | 607.227,292 | -516.613,507 | -856.305,428 | 473.166,618 | -640.817,261 | -3.722.404,008 | -653.925,372 | 236.348,448 | -409.087,882 | -713.240,251 | -167.239,929 | -157.809,391 | -45.898,529 | -45.097,477 | -22.211,808 | -9.198,787 | -3.769,748 | -14.233,618 | -2.559,819 | -1.125,909 | -1.059,544 | -1.228,921 | -916,023 | 4.930,352 |
Cashflow aus Finanzierungstätigkeit | - | 154.811,435 | -42.840,664 | -761.629,674 | -548.759,056 | 456.501,636 | -34.232,474 | -361.501,577 | 526.617,151 | 4.224.490,881 | 853.107,887 | -20.859,543 | 335.142,938 | 452.111,686 | 742.769,05 | 157.449,592 | -25.343,282 | 43.557,709 | 57.669,575 | -4.578,675 | -25.728,789 | -20.183,264 | -35.456,019 | -37.649,714 | -17.737,042 | -6.693,197 | -8.745,972 | 29.903,577 |
Freier Cashflow | -63.444,017 | -193.133,418 | -107.139,182 | -121.610,376 | -306.858,006 | -886.267,92 | -663.700,8 | -1.073.991,397 | -242.896,232 | -192.809,733 | -27.666,327 | -211.006,432 | -96.068,325 | -136.180,103 | -20.300,672 | -75.556,707 | 51.517,367 | -8.822,012 | -44.485,299 | 21.315,217 | 22.805,315 | 32.056,876 | 32.896,892 | 37.415,25 | 11.282,355 | 6.280,609 | 14.408,089 | -36.794,703 |
▸ Freie Cashflow Marge | -7,63% | -19,49% | -7,25% | -6,84% | -14,9% | -40,28% | -27,14% | -43,45% | -13,31% | -12,78% | -1,68% | -15,71% | -9,43% | -14,34% | -2,81% | -12,32% | 9,96% | -2,28% | -18,4% | 9,8% | 10,85% | 14,22% | 13,65% | 20,51% | 5,84% | 3,58% | 10,6% | -30,4% |
Ausgeschüttete Dividenden | -99.057,953 | -113.548,588 | -139.186,612 | -166.770,547 | -171.639,512 | -204.531,945 | -296.901,422 | -421.404,896 | -403.771,321 | -116.297,356 | -131.117,518 | -110.254,901 | -81.345,368 | -60.184,091 | -30.318,607 | -21.039,409 | -16.539,769 | -13.080,456 | -6.210,908 | -4.440,296 | -4.984,984 | -9.247,179 | -8.042,399 | -2.212,373 | -5.668,334 | -4.361,473 | -7.744,906 | -15.465,903 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | -509.769,297 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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