Hubei Radio and Television Information Network Co Ltd (000665): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,12 Renminbi Yuan | 7,21 Renminbi Yuan | 3,53 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,45 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.137.149.495 | - | - |
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 | 1.517.961,983 | 1.590.774,198 | 1.967.953,764 | 2.175.588,44 | 2.171.956,938 | 2.383.677,069 | 2.624.932,422 | 2.748.148,343 | 2.612.386,778 | 2.482.477,175 | 2.408.148,612 | 1.781.431,874 | 1.571.243,432 | 1.061.346,14 | 1.022.575,238 | 936.916,46 | 665.162,132 | 481.345,468 | 587.331,745 | 369.761,654 | 280.315,131 | 242.869,969 | 532.965,276 | 473.208,255 | 480.192,542 | 443.110,56 | 313.198,483 | 271.883,005 |
Cashflow aus operativer Geschäftstätigkeit | 59.681,473 | 21.474,816 | -255.283,649 | 111.050,394 | 312.511,291 | 614.376,949 | 290.194,982 | 563.234,132 | 923.889,694 | 1.053.337,27 | 1.158.557,755 | 773.719,309 | 620.070,343 | 539.582,787 | 123.383,791 | 128.772,983 | 5.409,082 | 112.765,98 | 50.699,123 | 160.585,919 | 10.098,024 | 38.108,911 | -95.203,954 | 28.297,212 | 45.578,702 | 43.051,54 | 63.529,116 | 11.333,724 |
▸ Operative Cashflow Marge | 3,93% | 1,35% | -12,97% | 5,1% | 14,39% | 25,77% | 11,06% | 20,5% | 35,37% | 42,43% | 48,11% | 43,43% | 39,46% | 50,84% | 12,07% | 13,74% | 0,81% | 23,43% | 8,63% | 43,43% | 3,6% | 15,69% | -17,86% | 5,98% | 9,49% | 9,72% | 20,28% | 4,17% |
Investitionsausgaben (CapEx) | 147.345,58 | 112.558,481 | 418.000,62 | 593.481,207 | 630.633,127 | 751.898,675 | 1.545.430,82 | 1.578.447,377 | 1.302.539,222 | 957.636,448 | 1.063.755,791 | 853.173,168 | 430.624,4 | 473.741,155 | 47.658,677 | 35.118,276 | 26.254,807 | 126.522,885 | 58.791,397 | 25.997,902 | 5.030,777 | 21.504,424 | 45.757,312 | 55.519,659 | 78.111,867 | 47.237,283 | 66.397,666 | 113.580,135 |
Cashflow aus Investitionstätigkeit | - | -40.645,259 | -293.769,016 | -588.245,931 | -596.377,791 | -1.019.538,679 | -1.096.058,074 | -2.064.289,21 | -1.120.081,574 | -1.064.095,08 | -1.135.790,757 | -681.873,077 | -409.864,431 | -569.424,97 | -46.321,117 | -33.801,137 | -25.577,626 | -125.802,217 | -69.852,821 | -8.082,703 | 36.995,92 | 55.733,477 | -45.790,375 | -48.860,78 | -70.680,692 | -37.780,207 | -66.397,666 | -105.258,885 |
Cashflow aus Finanzierungstätigkeit | - | -7.395,812 | 284.780,782 | 460.244,099 | 488.193,694 | 261.158,725 | 926.601,912 | 1.634.559,654 | 122.607,004 | -235.987,977 | -563.710,86 | 653.781,386 | -207.318,093 | 119.648,82 | -96.241,193 | -20.381,188 | 16.768,419 | 17.243,513 | -31.908,356 | -72.176,807 | -53.876,555 | -143.825,824 | 107.926,771 | 20.636,695 | -8.419,108 | 85.373,055 | -1.248,106 | 130.199,421 |
Freier Cashflow | -87.664,107 | -91.083,665 | -673.284,269 | -482.430,813 | -318.121,836 | -137.521,726 | -1.255.235,838 | -1.015.213,245 | -378.649,528 | 95.700,822 | 94.801,964 | -79.453,859 | 189.445,943 | 65.841,632 | 75.725,114 | 93.654,707 | -20.845,725 | -13.756,905 | -8.092,274 | 134.588,017 | 5.067,247 | 16.604,487 | -140.961,267 | -27.222,447 | -32.533,165 | -4.185,743 | -2.868,55 | -102.246,411 |
▸ Freie Cashflow Marge | -5,78% | -5,73% | -34,21% | -22,17% | -14,65% | -5,77% | -47,82% | -36,94% | -14,49% | 3,86% | 3,94% | -4,46% | 12,06% | 6,2% | 7,41% | 10% | -3,13% | -2,86% | -1,38% | 36,4% | 1,81% | 6,84% | -26,45% | -5,75% | -6,78% | -0,94% | -0,92% | -37,61% |
Ausgeschüttete Dividenden | -134.547,628 | -151.130,449 | -116.045,556 | -96.266,827 | -90.550,32 | -29.442,081 | -40.384,021 | -74.480,915 | -57.862,455 | -70.114,363 | -83.838,689 | -55.058,33 | -18.502,144 | -18.443,122 | -22.541,193 | -20.341,188 | -21.528,26 | -18.338,574 | -14.086,013 | -20.900,302 | -18.328,82 | -25.473,79 | -27.202,633 | -28.690,466 | -17.733,271 | -17.122,888 | -11.881,652 | -7.443,593 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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