Anhui Huamao Textile Co Ltd (000850): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,1 Renminbi Yuan | 6,491 Renminbi Yuan | 3,372 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 943.665.009 | - | - |
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 | 3.408.718,891 | 3.343.970,878 | 3.565.443,998 | 3.494.151,477 | 3.498.490,429 | 3.392.051,18 | 2.978.917,084 | 2.781.507,816 | 2.342.871,185 | 1.965.509,297 | 1.930.491,326 | 1.981.861,676 | 2.058.298,733 | 2.059.287,369 | 2.433.491,562 | 1.955.781,331 | 1.580.731,845 | 1.478.657,895 | 1.443.407,938 | 1.266.748,051 | 1.107.694,935 | 1.082.691,375 | 798.991,794 | 667.111,535 | 607.427,148 | 589.706,513 | 565.975,471 | 458.676,696 |
Cashflow aus operativer Geschäftstätigkeit | 62.364,056 | 246.467,652 | 151.429,603 | 394.014,113 | 225.552,651 | 400.288,139 | 570.762,304 | -69.654,141 | 52.683,939 | 209.380,684 | 167.335,22 | -9.776,48 | 132.959,992 | 593.519,025 | 6.475,287 | -113.766,019 | 317.131,202 | 121.400,352 | -38.515,84 | 281.455,438 | 55.281,572 | 192.176,621 | -36.084,263 | 41.526,479 | 95.968,886 | 81.384,296 | 53.763,231 | 34.307,296 |
▸ Operative Cashflow Marge | 1,83% | 7,37% | 4,25% | 11,28% | 6,45% | 11,8% | 19,16% | -2,5% | 2,25% | 10,65% | 8,67% | -0,49% | 6,46% | 28,82% | 0,27% | -5,82% | 20,06% | 8,21% | -2,67% | 22,22% | 4,99% | 17,75% | -4,52% | 6,22% | 15,8% | 13,8% | 9,5% | 7,48% |
Investitionsausgaben (CapEx) | 107.120,361 | 186.730,046 | 137.049,358 | 627.665,503 | 236.852,76 | 201.538,974 | 526.993,414 | 298.742,976 | 321.326,479 | 174.248,79 | 84.527,498 | 211.752,361 | 307.529,18 | 223.876,735 | 251.189,308 | 70.025,675 | 280.283,401 | 313.235,93 | 187.970,763 | 162.966,748 | 87.820,551 | 202.311,082 | 385.130,598 | 150.896,577 | 209.199,322 | 73.518,794 | 17.393,319 | 1.896,895 |
Cashflow aus Investitionstätigkeit | - | 394.764,659 | -159.027,922 | -334.519,007 | -224.515,866 | 324.376,556 | -56.959,613 | -7.118,707 | 5.963,22 | 160.500,172 | -224.704,347 | 539.283,181 | 170.506,331 | 315.604,014 | -1.528.891,741 | 131.418,864 | -221.684,433 | -277.003,901 | -134.829,764 | -179.632,779 | -131.558,332 | -171.297,219 | -347.484,322 | -134.019,949 | -186.457,091 | -142.253,397 | -118.892,841 | -25.953,483 |
Cashflow aus Finanzierungstätigkeit | - | -598.824,971 | -29.048,593 | -101.426,734 | -61.838,844 | -574.771,788 | -384.601,265 | 20.670,853 | -53.947,7 | -219.003,803 | 88.992,544 | -576.531,084 | -351.502,133 | -989.772,447 | 1.511.640,426 | 112.407,28 | 13.457,386 | 114.921,882 | 209.135,333 | -112.646,028 | 44.142,58 | 21.160,183 | 363.942,274 | 54.262,884 | 179.140,942 | 43.840,238 | -30.770,656 | 124.445,951 |
Freier Cashflow | -44.756,305 | 59.737,606 | 14.380,246 | -233.651,39 | -11.300,109 | 198.749,165 | 43.768,891 | -368.397,117 | -268.642,54 | 35.131,894 | 82.807,722 | -221.528,842 | -174.569,188 | 369.642,29 | -244.714,021 | -183.791,694 | 36.847,801 | -191.835,578 | -226.486,603 | 118.488,69 | -32.538,979 | -10.134,461 | -421.214,861 | -109.370,098 | -113.230,436 | 7.865,502 | 36.369,912 | 32.410,401 |
▸ Freie Cashflow Marge | -1,31% | 1,79% | 0,4% | -6,69% | -0,32% | 5,86% | 1,47% | -13,24% | -11,47% | 1,79% | 4,29% | -11,18% | -8,48% | 17,95% | -10,06% | -9,4% | 2,33% | -12,97% | -15,69% | 9,35% | -2,94% | -0,94% | -52,72% | -16,39% | -18,64% | 1,33% | 6,43% | 7,07% |
Ausgeschüttete Dividenden | -133.901,077 | -146.310,386 | -262.034,109 | -47.183,25 | -47.183,25 | -47.183,25 | -47.183,25 | -178.284,064 | -177.124,868 | -216.756,427 | -172.858,49 | -192.575,919 | -177.753,72 | -213.387,277 | -171.417,939 | -106.266,776 | -104.178,154 | -102.908,051 | -101.849,139 | -61.746,263 | -25.624,845 | -35.158,642 | -67.031,959 | -66.118,121 | -40.274,148 | -29.773,837 | -3.024,262 | -5.249,067 |
Neuausgabe und Rückkäufe von Stammaktien | - | -98.712,045 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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