Huamei Holding (000607): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,84 Renminbi Yuan | 5,67 Renminbi Yuan | 2,97 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.017.698.410 | - | - |
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 | 1.246.726,125 | 1.431.111,347 | 1.775.533,388 | 1.807.099,52 | 1.965.123,581 | 1.666.381,186 | 1.822.062,331 | 1.749.493,401 | 1.832.268 | 1.832.144,604 | 1.554.030,72 | 1.485.240,216 | 1.567.964,673 | 1.767.888,581 | 1.691.170,32 | 1.194.860,445 | 1.955.611,259 | 2.862.342,584 | 2.709.042,381 | 2.687.194,839 | 2.675.696,965 | 1.172.390,002 | 1.391.703,92 | 1.420.777,335 | 1.319.651,093 | 1.112.497,578 | 595.321,194 | 263.849,183 |
Cashflow aus operativer Geschäftstätigkeit | 62.161,412 | 110.498,573 | 271.982,966 | 379.383,136 | 334.195,871 | 216.643,707 | 219.253,227 | 263.810,621 | 185.245,508 | 289.680,2 | 91.970,493 | 63.752,796 | 87.513,505 | 49.230,25 | 151.126,446 | 105.193,292 | 79.483,655 | 138.819,042 | 112.877,433 | -154.670,268 | 219.004,991 | -40.187,904 | 163.715,042 | 142.128,387 | 143.016,64 | 136.931,714 | -19.738,824 | 6.902,181 |
▸ Operative Cashflow Marge | 4,99% | 7,72% | 15,32% | 20,99% | 17,01% | 13% | 12,03% | 15,08% | 10,11% | 15,81% | 5,92% | 4,29% | 5,58% | 2,78% | 8,94% | 8,8% | 4,06% | 4,85% | 4,17% | -5,76% | 8,18% | -3,43% | 11,76% | 10% | 10,84% | 12,31% | -3,32% | 2,62% |
Investitionsausgaben (CapEx) | 12.044,954 | 64.982,517 | 54.351,572 | 144.011,782 | 79.337,781 | 124.691,134 | 75.544,027 | 35.915,239 | 78.787,622 | 28.028,028 | 69.056,795 | 46.106,099 | 25.640,231 | 17.446,195 | 39.380,782 | 29.125,42 | 28.489,775 | 60.829,978 | 163.187,624 | 292.165,138 | 235.369,55 | 167.303,015 | 85.750,37 | 32.210,684 | 114.044,898 | 120.564,136 | 6.098,824 | 2.693,673 |
Cashflow aus Investitionstätigkeit | - | 1.164,094 | -37.676,925 | -96.081,955 | -208.426,575 | -221.484,122 | -110.289,847 | -49.911,155 | -276.300,377 | -348.434,189 | 308.162,086 | -4.931,984 | -11.391,88 | -25.479,984 | 35.422,949 | -26.340,923 | 91.130,864 | 139.278,291 | -68.687,019 | -335.938,479 | -190.450,59 | -244.503,787 | -250.002,517 | -26.719,09 | -129.264,594 | -157.308,756 | -5.657,643 | -4.558,259 |
Cashflow aus Finanzierungstätigkeit | - | -241.810,25 | -159.072,374 | -188.119,797 | -229.292,899 | -25.895,09 | -79.706,43 | -200.068,914 | 45.303,44 | -53.693,58 | 54.148,705 | 184.702,949 | -130.024,278 | 4.014,84 | -129.645,269 | -160.353,674 | -152.180,54 | -259.811,053 | -235.613,62 | 443.902,668 | 96.174,717 | 228.377,071 | 324.527,393 | -70.433,717 | 43.882,706 | 60.178,83 | 33.649,952 | -8.761,943 |
Freier Cashflow | 50.116,458 | 45.516,056 | 217.631,394 | 235.371,354 | 254.858,09 | 91.952,573 | 143.709,2 | 227.895,382 | 106.457,886 | 261.652,172 | 22.913,698 | 17.646,697 | 61.873,274 | 31.784,055 | 111.745,664 | 76.067,872 | 50.993,88 | 77.989,064 | -50.310,191 | -446.835,405 | -16.364,559 | -207.490,919 | 77.964,672 | 109.917,703 | 28.971,742 | 16.367,578 | -25.837,648 | 4.208,508 |
▸ Freie Cashflow Marge | 4,02% | 3,18% | 12,26% | 13,02% | 12,97% | 5,52% | 7,89% | 13,03% | 5,81% | 14,28% | 1,47% | 1,19% | 3,95% | 1,8% | 6,61% | 6,37% | 2,61% | 2,72% | -1,86% | -16,63% | -0,61% | -17,7% | 5,6% | 7,74% | 2,2% | 1,47% | -4,34% | 1,6% |
Ausgeschüttete Dividenden | -14.472,907 | -50.608,194 | -12.100,985 | -18.789,998 | -24.569,359 | -27.171,275 | -11.194,682 | -25.246,259 | -25.064,308 | -714,124 | -686,794 | -891,961 | -25.015,252 | -31.269,711 | -49.203,21 | -47.719,402 | -89.282,274 | -85.032,674 | -81.624,456 | -70.449,879 | -53.223,565 | -43.290,007 | -27.436,146 | -54.561,149 | -37.217,293 | - | -9.515,28 | -22.799,863 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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