Hainan Haide Industry Co Ltd (000567): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,19 Renminbi Yuan | 8,39 Renminbi Yuan | 5,03 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.954.592.155 | - | - |
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 | 703.746,313 | 861.412,374 | 1.229.643,41 | 1.062.882,496 | 666.544,56 | 311.777,479 | 307.282,376 | 338.884,724 | 202.505,533 | 44.428,711 | 15.594,157 | 14.724,901 | 12.722,138 | 11.284,146 | 13.086,407 | 84.284,039 | 63.057,511 | 66.745,934 | 195.968,919 | 148.047,591 | 45.319,482 | 75.517,426 | 38.919,611 | 8.299,726 | 12.202,943 | 9.430,586 | 32.426,469 | 108.358,162 |
Cashflow aus operativer Geschäftstätigkeit | 1.224.828,043 | 573.627,467 | -95.973,257 | -771.827,799 | -955.327,782 | 209.451,39 | -706.770,834 | -673.714,324 | -2.313.505,537 | -914.749,429 | 5.858,691 | -34.765,368 | -86.997,618 | -12.841,227 | -89.540,148 | 84.475,325 | 34.148,604 | 5.821,968 | 80.749,146 | 29.797,762 | -13.002,483 | 5.197,933 | -15.608,215 | 4.010,197 | 725,518 | -3.555,061 | -7.044,781 | -35.626,471 |
▸ Operative Cashflow Marge | 174,04% | 66,59% | -7,8% | -72,62% | -143,33% | 67,18% | -230,01% | -198,8% | -1.142,44% | -2.058,92% | 37,57% | -236,1% | -683,83% | -113,8% | -684,22% | 100,23% | 54,15% | 8,72% | 41,21% | 20,13% | -28,69% | 6,88% | -40,1% | 48,32% | 5,95% | -37,7% | -21,73% | -32,88% |
Investitionsausgaben (CapEx) | 2.782,818 | 584,195 | 691,346 | 256,724 | 271,15 | 926,899 | 31,003 | 380,879 | 1.410,758 | 1.067,597 | 1.486,435 | 58,076 | 150,07 | 3,9 | 534,24 | 17,344 | 702,809 | 3.834,415 | 2.648,5 | 13.525,738 | 1.363,22 | 2.361,083 | 3.136,645 | 23.075,196 | 262,548 | 257,126 | 60,9 | 453,276 |
Cashflow aus Investitionstätigkeit | - | 38.957,179 | -70.261,897 | -48.733,547 | 18.858,281 | -21.764,971 | 8.941,612 | -4.982,833 | 11.407,173 | -50.391,212 | 128.730,493 | 114,489 | 41.340,066 | -6.683,707 | -23.563,241 | 1.098,945 | 12.286,528 | 47.301,879 | -2.417,17 | -2.754,889 | 2.602,997 | -2.302,088 | -4.685,977 | 26.726,404 | -212,306 | -162,903 | 10.953,26 | 24.165,004 |
Cashflow aus Finanzierungstätigkeit | - | -714.971,959 | 314.957,066 | 420.838,326 | 122.939,187 | -186.693,129 | 746.287,399 | 1.872.625,784 | 2.139.677,309 | 1.043.922,319 | 1.043.922,321 | - | 44.100 | - | - | - | -10.039,27 | -43.275,108 | -72.943,832 | -14.307,591 | 22.586,3 | -1.150,812 | -2.475,963 | -71,8 | -729,315 | -2.951,75 | -6.778,517 | 19.654,477 |
Freier Cashflow | 1.222.045,225 | 573.043,272 | -96.664,603 | -772.084,523 | -955.598,932 | 208.524,491 | -706.801,837 | -674.095,203 | -2.314.916,295 | -915.817,026 | 4.372,256 | -34.823,443 | -87.147,688 | -12.845,127 | -90.074,388 | 84.457,981 | 33.445,795 | 1.987,553 | 78.100,646 | 16.272,024 | -14.365,704 | 2.836,85 | -18.744,86 | -19.064,999 | 462,97 | -3.812,186 | -7.105,681 | -36.079,747 |
▸ Freie Cashflow Marge | 173,65% | 66,52% | -7,86% | -72,64% | -143,37% | 66,88% | -230,02% | -198,92% | -1.143,14% | -2.061,32% | 28,04% | -236,49% | -685,01% | -113,83% | -688,3% | 100,21% | 53,04% | 2,98% | 39,85% | 10,99% | -31,7% | 3,76% | -48,16% | -229,71% | 3,79% | -40,42% | -21,91% | -33,3% |
Ausgeschüttete Dividenden | -214.183,371 | -821.659,058 | -571.270,778 | -286.589,08 | -93.046,331 | -93.071,245 | -21.223,909 | -89.220,488 | -58.904,959 | -377,778 | -377,777 | - | - | - | - | - | -39,27 | -2.644,607 | -4.593,832 | -5.857,591 | -11.918,244 | -703,865 | -4.423,218 | -71,8 | -729,315 | -1.702,28 | -1.755,09 | -2.145,523 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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