HBIS Co Ltd (000709): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,08 Renminbi Yuan | 2,668 Renminbi Yuan | 1,874 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,22 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 10.337.121.092 | - | - |
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 | 118.137.254,633 | 121.616.519,837 | 122.743.949 | 143.470.126 | 149.626.214 | 107.657.059 | 121.495.415 | 120.956.993 | 108.983.075 | 74.551.008 | 73.103.434,38 | 98.257.447,069 | 110.254.992,164 | 111.629.795,719 | 133.343.727 | 116.919.020 | 87.185.947 | 113.261.957 | 41.792.335,168 | 27.529.804,268 | 24.316.608,438 | 21.747.831,91 | 14.167.100,155 | 9.221.486,67 | 8.083.244,253 | 6.934.318,414 | 5.726.211,024 | 5.048.889,808 |
Cashflow aus operativer Geschäftstätigkeit | 9.901.446,867 | 9.678.207 | 11.213.085,443 | 9.235.003 | 14.701.809 | 7.685.281 | 9.807.557 | 9.984.689 | 16.406.867 | 1.224.951 | 14.365.564 | 14.434.257 | 11.532.911 | 5.408.891 | 18.087.617 | 1.748.530 | 4.171.552 | 4.546.452 | 1.421.238,778 | 4.464.053,282 | 4.717.322,6 | 2.768.280,764 | 698.406,23 | 1.445.530,738 | 1.147.733,728 | 1.065.047,071 | 927.795,26 | 1.045.480,337 |
▸ Operative Cashflow Marge | 8,38% | 7,96% | 9,14% | 6,44% | 9,83% | 7,14% | 8,07% | 8,25% | 15,05% | 1,64% | 19,65% | 14,69% | 10,46% | 4,85% | 13,56% | 1,5% | 4,78% | 4,01% | 3,4% | 16,22% | 19,4% | 12,73% | 4,93% | 15,68% | 14,2% | 15,36% | 16,2% | 20,71% |
Investitionsausgaben (CapEx) | 16.564.995,107 | 19.025.417 | 17.558.411,15 | 21.260.194 | 9.799.609 | 11.227.792 | 10.967.862 | 11.101.818 | 13.592.159 | 10.586.283 | 12.751.678 | 7.860.372 | 11.182.570 | 11.477.510 | 7.405.462 | 6.330.610 | 9.314.830 | 3.218.198 | 3.740.745,988 | 3.261.927,363 | 3.890.348,605 | 1.648.645,061 | 946.445,847 | 1.400.558,247 | 993.349,952 | 936.229,631 | 961.136,071 | 1.087.687,74 |
Cashflow aus Investitionstätigkeit | - | -18.030.799 | -10.533.993,902 | -11.933.535 | 5.400.018 | -12.655.751 | -10.925.512 | -11.101.485 | -13.631.016 | -10.471.398 | -11.014.456 | -7.855.497 | -11.162.196 | -13.519.360 | -23.476.312 | -6.127.590 | -8.922.907 | -8.100.311 | -3.936.579,779 | -3.078.084,655 | -4.209.238,729 | -1.825.736,023 | -850.799,732 | -1.749.001,181 | -363.763,816 | -1.400.469,27 | -1.055.766,722 | -1.086.141,337 |
Cashflow aus Finanzierungstätigkeit | - | -2.887.277 | 9.454.178,825 | -1.565.075 | -9.790.683 | 7.379.663 | -5.090.716 | 9.627.900 | -1.273.020 | 7.028.368 | -3.008.077 | -6.313.164 | 1.161.194 | 6.646.502 | 9.159.948 | -1.881.648 | 6.417.817 | 3.926.325 | 2.114.914,466 | -866.274,339 | 202.295,647 | 1.777.510,488 | 701.868,896 | 48.856,036 | -72.689,217 | 446.874,994 | 278.762,516 | 30.644,743 |
Freier Cashflow | -6.663.548,24 | -9.347.210 | -6.345.325,707 | -12.025.191 | 4.902.200 | -3.542.511 | -1.160.305 | -1.117.129 | 2.814.708 | -9.361.332 | 1.613.886 | 6.573.885 | 350.341 | -6.068.619 | 10.682.155 | -4.582.080 | -5.143.278 | 1.328.254 | -2.319.507,21 | 1.202.125,919 | 826.973,995 | 1.119.635,703 | -248.039,617 | 44.972,491 | 154.383,776 | 128.817,44 | -33.340,811 | -42.207,403 |
▸ Freie Cashflow Marge | -5,64% | -7,69% | -5,17% | -8,38% | 3,28% | -3,29% | -0,96% | -0,92% | 2,58% | -12,56% | 2,21% | 6,69% | 0,32% | -5,44% | 8,01% | -3,92% | -5,9% | 1,17% | -5,55% | 4,37% | 3,4% | 5,15% | -1,75% | 0,49% | 1,91% | 1,86% | -0,58% | -0,84% |
Ausgeschüttete Dividenden | -5.973.259,45 | -6.556.932 | -6.683.409,824 | -5.331.898 | -6.075.607 | -4.363.777 | -5.350.865 | -4.534.533 | -4.238.221 | -2.983.789 | -3.278.075 | -4.548.949 | -3.904.035 | -4.107.798 | -3.289.866 | -2.342.946 | -1.544.892 | -1.633.414 | -793.203,894 | -1.308.148,546 | -1.424.082,621 | -977.489,395 | -523.404,508 | -618.331,69 | -608.465,51 | -127.088,854 | -601.776,667 | -107.009,656 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -841.814 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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