Huludao Zinc Industry Co Ltd (000751): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,77 Renminbi Yuan | 7,805 Renminbi Yuan | 3,354 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.615.630.595 | - | - |
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 | 18.529.131,568 | 15.604.388,862 | 15.666.627,337 | 18.656.965,863 | 22.843.863,183 | 10.934.431,203 | 8.016.298,033 | 8.357.636,177 | 6.699.527,47 | 4.713.339,003 | 4.127.083,536 | 4.358.892,272 | 4.186.808,28 | 4.442.432,17 | 6.899.180,778 | 7.828.101,364 | 3.810.747,201 | 6.129.103,258 | 9.388.076,019 | 6.701.823,552 | 3.438.572,054 | 2.625.550,29 | 1.918.814,885 | 1.749.721,697 | 2.423.433,109 | 2.936.355,9 | 2.528.076,855 | 2.535.287,642 |
Cashflow aus operativer Geschäftstätigkeit | 174.519,308 | -527.631,298 | -288.562,851 | 451.701,728 | 238.628,149 | 83.808,517 | 862.054,37 | -127.451,399 | 54.854,3 | 8.096,396 | 9.170,19 | -163.776,058 | -293.188,51 | -834.618,31 | 238.234,096 | 831.190,986 | -1.836.454,56 | 494.369,325 | -707.650,278 | 272.254,462 | 150.527,493 | 123.480,715 | 94.023,224 | 96.649,772 | 30.989,211 | -83.742,134 | 72.366,067 | -236.477,486 |
▸ Operative Cashflow Marge | 0,94% | -3,38% | -1,84% | 2,42% | 1,04% | 0,77% | 10,75% | -1,52% | 0,82% | 0,17% | 0,22% | -3,76% | -7% | -18,79% | 3,45% | 10,62% | -48,19% | 8,07% | -7,54% | 4,06% | 4,38% | 4,7% | 4,9% | 5,52% | 1,28% | -2,85% | 2,86% | -9,33% |
Investitionsausgaben (CapEx) | 295.035,664 | 175.560,835 | 185.636,418 | 90.774,676 | 131.444,146 | 77.949,893 | 35.040,469 | 160.248,372 | 102.808,681 | 113.498,097 | 26.923,8 | 9.297,613 | 38.791,47 | 854,258 | 1.548,355 | 316.713,049 | 108.697,467 | 147.524,345 | 681.961,05 | 354.494,755 | 329.040,589 | 431.800,578 | 34.261,039 | 24.827,716 | 102.645,04 | 46.239,267 | 41.213,683 | 110.230,746 |
Cashflow aus Investitionstätigkeit | - | -176.799,383 | -180.716,374 | -91.563,906 | -128.378,166 | -85.122,126 | -25.178,915 | -165.334,724 | -103.401,854 | -114.351,393 | -26.923,8 | -18.845,337 | -35.191,47 | -854,258 | -1.548,355 | -311.957,104 | -104.445,238 | -26.500,586 | -682.631,562 | -427.977,334 | -337.585,433 | -431.530,173 | -33.333,086 | -24.552,514 | -105.247,684 | -45.830,206 | -41.213,683 | -109.710,359 |
Cashflow aus Finanzierungstätigkeit | - | 601.713,685 | 437.404,74 | -248.096,415 | -278.373,88 | 88.765,868 | -755.081,066 | 129.970,515 | 24.135,046 | 69.688,598 | 233.711,939 | -19.823,388 | 656.226,152 | 693.020,525 | -231.504,066 | -526.555,208 | 2.026.542,86 | -422.793,246 | 105.884,619 | 344.247,258 | 242.707,011 | 91.003,066 | 528.991,79 | 27.562,808 | 210.578,048 | 158.130,965 | 144.258,391 | 322.766,611 |
Freier Cashflow | -120.516,355 | -703.192,133 | -474.199,269 | 360.927,052 | 107.184,003 | 5.858,624 | 827.013,901 | -287.699,771 | -47.954,381 | -105.401,701 | -17.753,61 | -173.073,671 | -331.979,979 | -835.472,568 | 236.685,741 | 514.477,937 | -1.945.152,026 | 346.844,98 | -1.389.611,328 | -82.240,293 | -178.513,096 | -308.319,863 | 59.762,185 | 71.822,056 | -71.655,829 | -129.981,401 | 31.152,384 | -346.708,232 |
▸ Freie Cashflow Marge | -0,65% | -4,51% | -3,03% | 1,93% | 0,47% | 0,05% | 10,32% | -3,44% | -0,72% | -2,24% | -0,43% | -3,97% | -7,93% | -18,81% | 3,43% | 6,57% | -51,04% | 5,66% | -14,8% | -1,23% | -5,19% | -11,74% | 3,11% | 4,1% | -2,96% | -4,43% | 1,23% | -13,68% |
Ausgeschüttete Dividenden | -186.309,122 | -222.453,566 | -365.177,248 | -192.207,921 | -150.000 | -186.533,638 | -87.556,465 | -61.715,567 | -48.801,923 | -38.925,968 | -36.192,607 | -15.328,744 | -45,649 | -128.154,531 | -218.383,439 | -315.659,456 | -256.045,515 | -291.318,219 | -213.543,11 | -136.837,719 | -96.149,772 | -73.426,129 | -68.133,487 | -119.537,192 | -52.217,712 | -84.894,269 | -83.345,822 | -62.778,289 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -110.000 | -650.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.