Hengyi Petrochemical Co Ltd (000703): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,35 Renminbi Yuan | 20,95 Renminbi Yuan | 6,226 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.111.588.968 | - | - |
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 | 113.527.493,62 | 125.463.237,097 | 136.148.114,081 | 152.050.275 | 129.666.932 | 86.429.630,191 | 79.620.543,63 | 88.065.815,535 | 65.959.511,484 | 32.419.339,546 | 30.317.706,674 | 28.062.542,926 | 30.750.609,389 | 32.671.628,521 | 31.513.003,17 | 18.592.919,976 | 183.895,106 | 248.500,613 | 288.901,342 | 297.911,601 | 178.172,885 | 100.065,449 | 161.929,863 | 295.443,178 | 264.310,519 | 263.525,68 | 101.141,377 | 73.078,334 |
Cashflow aus operativer Geschäftstätigkeit | 4.625.435,459 | 5.997.011,555 | 4.531.834,805 | 2.705.533,483 | 7.754.871,519 | 5.013.772,777 | -91.125,783 | 1.607.078,608 | 2.379.505,467 | 3.096.115,453 | 410.187,424 | 1.880.793,971 | 187.569,52 | 154.263,371 | 2.826.945,611 | 20.860,706 | 23.791,626 | 28.912,972 | 144.982,66 | 26.575,792 | 69.994,656 | 25.822,711 | -39.900,011 | 96.510,284 | 17.644,675 | 109.083,798 | 40.195,703 | -9.236,918 |
▸ Operative Cashflow Marge | 4,07% | 4,78% | 3,33% | 1,78% | 5,98% | 5,8% | -0,11% | 1,82% | 3,61% | 9,55% | 1,35% | 6,7% | 0,61% | 0,47% | 8,97% | 0,11% | 12,94% | 11,63% | 50,18% | 8,92% | 39,28% | 25,81% | -24,64% | 32,67% | 6,68% | 41,39% | 39,74% | -12,64% |
Investitionsausgaben (CapEx) | 5.501.739,903 | 4.435.706,426 | 4.934.677,344 | 2.955.334,534 | 6.007.146,711 | 8.172.452,434 | 11.312.302,264 | 12.485.376,775 | 5.651.938,894 | 789.442,635 | 262.763,83 | 516.757,794 | 1.048.028,898 | 728.784,79 | 1.693.761,265 | 1.901,658 | 2.402,341 | 16.867,239 | 3.052,911 | 12.122,749 | 19.791,128 | 45.257,646 | 32.725,702 | 35.216,258 | 14.876,313 | 13.694,642 | 58.893,624 | 451,56 |
Cashflow aus Investitionstätigkeit | - | -3.088.119,046 | -5.302.657,738 | -2.126.291,081 | -7.551.704,31 | -7.952.472,721 | -13.010.102,009 | -12.679.026,264 | -7.530.581,864 | -1.099.450,475 | -1.344.200,929 | -1.315.570,073 | -921.425,184 | -984.435,374 | -2.083.052,677 | -893,658 | 17.997,658 | -62.349,132 | -27.170,54 | -28.124,01 | -56.968,816 | -14.497,333 | -83.644,293 | -35.082,958 | -71.461,773 | -66.371,892 | -45.713,174 | -32.896,487 |
Cashflow aus Finanzierungstätigkeit | - | -1.443.088,521 | -3.738.995,691 | 1.672.699,965 | 2.940.576,068 | 5.907.379,828 | 10.980.385,512 | 13.854.088,445 | 5.220.976,193 | 146.210,655 | 256.188,511 | 85.137 | 1.089.549,43 | -1.164.056,051 | 1.153.431,989 | -18.293,772 | -47.442,716 | -68.675,441 | -15.464,396 | 7.346,823 | -14.505,823 | -36.619,047 | -43.377,338 | 16.030,959 | 144.052,703 | -38.498,486 | 44.439,974 | -1.032,8 |
Freier Cashflow | -876.304,444 | 1.561.305,129 | -402.842,539 | -249.801,051 | 1.747.724,808 | -3.158.679,657 | -11.403.428,047 | -10.878.298,167 | -3.272.433,427 | 2.306.672,818 | 147.423,594 | 1.364.036,177 | -860.459,378 | -574.521,419 | 1.133.184,346 | 18.959,048 | 21.389,285 | 12.045,733 | 141.929,749 | 14.453,043 | 50.203,528 | -19.434,935 | -72.625,713 | 61.294,026 | 2.768,362 | 95.389,156 | -18.697,921 | -9.688,478 |
▸ Freie Cashflow Marge | -0,77% | 1,24% | -0,3% | -0,16% | 1,35% | -3,65% | -14,32% | -12,35% | -4,96% | 7,12% | 0,49% | 4,86% | -2,8% | -1,76% | 3,6% | 0,1% | 11,63% | 4,85% | 49,13% | 4,85% | 28,18% | -19,42% | -44,85% | 20,75% | 1,05% | 36,2% | -18,49% | -13,26% |
Ausgeschüttete Dividenden | -2.027.025,087 | -2.702.270,253 | -2.671.790,544 | -2.829.338,625 | -2.940.343,695 | -3.065.170,525 | -2.503.033,651 | -1.157.126,149 | -503.214,857 | -331.998,616 | -463.530,077 | -580.874,436 | -458.445,8 | -1.093.183,46 | -743.447,898 | -3.003,452 | -5.152,656 | -7.935,821 | -4.464,396 | -8.728,476 | -9.318,273 | -8.619,047 | -13.327,338 | -17.019,04 | -14.119,697 | -22.998,486 | -5.560,025 | -32,8 |
Neuausgabe und Rückkäufe von Stammaktien | - | -817.854,843 | -885.461,636 | -765.564,197 | -368.331,313 | -350.013,157 | - | -2.935,03 | -8.041,916 | -15.648,75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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