New Hope Liuhe Co Ltd (000876): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,52 Renminbi Yuan | 10,58 Renminbi Yuan | 5,82 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.962.141.115 | - | - |
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 | 106.856.298,72 | 103.062.962,254 | 141.703.248,93 | 141.507.728 | 126.261.703 | 109.825.224,396 | 82.050.539 | 69.063.225 | 62.566.849 | 60.879.523 | 61.519.650 | 70.012.233 | 69.395.248 | 73.238.326,4 | 71.640.047,189 | 53.138.916,804 | 6.797.469,166 | 7.263.061,503 | 4.791.772,948 | 3.573.662,144 | 3.098.155,644 | 2.643.522,718 | 1.985.956,448 | 1.140.789,79 | 753.795,494 | 593.408,072 | 485.864,221 | 392.791,273 |
Cashflow aus operativer Geschäftstätigkeit | 9.377.940,842 | 9.126.554 | 13.904.016 | 9.238.253 | 501.463,191 | 5.658.170 | 4.436.893,031 | 3.336.986,8 | 2.712.191,729 | 3.111.457,122 | 3.187.764,269 | 1.343.951,25 | 1.583.640,757 | 2.051.973,643 | 2.122.005,453 | 1.408.750,562 | 156.377,216 | 197.628,548 | 54.865,5 | 105.030,195 | 267.806,505 | 213.907,899 | -46.831,498 | 146.775,628 | 124.112,883 | 1.031,975 | 71.736,157 | 5.159,265 |
▸ Operative Cashflow Marge | 8,78% | 8,86% | 9,81% | 6,53% | 0,4% | 5,15% | 5,41% | 4,83% | 4,33% | 5,11% | 5,18% | 1,92% | 2,28% | 2,8% | 2,96% | 2,65% | 2,3% | 2,72% | 1,14% | 2,94% | 8,64% | 8,09% | -2,36% | 12,87% | 16,47% | 0,17% | 14,76% | 1,31% |
Investitionsausgaben (CapEx) | 2.131.718,034 | 2.184.089 | 3.624.716 | 6.853.399 | 17.445.990,91 | 34.250.094 | 9.345.892,451 | 3.707.458,633 | 2.496.212,236 | 2.103.175,178 | 1.767.305,716 | 2.199.213,769 | 2.353.608,405 | 2.038.242,918 | 1.716.513,953 | 333.821,047 | 201.710,173 | 270.740,672 | 312.484,78 | 476.995,779 | 177.278,701 | 212.101,549 | 220.129,048 | 294.640,476 | 85.969,301 | 74.072,035 | 72.959,598 | 22.743,065 |
Cashflow aus Investitionstätigkeit | - | -1.087.479 | 5.503 | -8.234.224 | -16.947.613,975 | -34.014.513 | -8.737.288,782 | -2.391.593,588 | -2.556.933,226 | -539.116,636 | -1.561.218,524 | -1.024.159,198 | -2.750.318,884 | -1.436.278,229 | -1.496.013,758 | -1.472.866,214 | -182.266,281 | -161.224,71 | -1.084.848,231 | -530.186,273 | -104.549,768 | -250.092,033 | -298.648,016 | -502.829,757 | -178.786,993 | -111.325,383 | -131.814,853 | -105.981,179 |
Cashflow aus Finanzierungstätigkeit | - | -9.367.570 | -14.931.595 | -5.487.289 | 22.283.284,774 | 31.133.446 | 4.694.578,465 | 1.402.622,254 | -166.794,227 | -3.177.029,454 | -1.174.889,204 | -154.761,493 | 1.320.803,03 | 235.880,601 | -114.523,247 | 434.028,475 | 112.532,936 | -80.849,529 | 1.154.244,914 | 424.392,747 | -239.504,168 | 143.783,838 | 374.880,803 | 437.193,333 | 292.635,774 | 40.745,249 | -11.012,654 | 281.774,046 |
Freier Cashflow | 7.246.222,808 | 6.942.465 | 10.279.300 | 2.384.854 | -16.944.527,719 | -28.591.924 | -4.908.999,42 | -370.471,833 | 215.979,493 | 1.008.281,944 | 1.420.458,553 | -855.262,519 | -769.967,648 | 13.730,725 | 405.491,5 | 1.074.929,515 | -45.332,957 | -73.112,124 | -257.619,28 | -371.965,584 | 90.527,804 | 1.806,35 | -266.960,546 | -147.864,848 | 38.143,582 | -73.040,06 | -1.223,441 | -17.583,8 |
▸ Freie Cashflow Marge | 6,78% | 6,74% | 7,25% | 1,69% | -13,42% | -26,03% | -5,98% | -0,54% | 0,35% | 1,66% | 2,31% | -1,22% | -1,11% | 0,02% | 0,57% | 2,02% | -0,67% | -1,01% | -5,38% | -10,41% | 2,92% | 0,07% | -13,44% | -12,96% | 5,06% | -12,31% | -0,25% | -4,48% |
Ausgeschüttete Dividenden | -1.751.235,148 | -2.238.837 | -3.018.566 | -2.592.942 | -2.315.590,008 | -1.689.892 | -124.285,434 | -1.068.726,939 | -2.404.602,318 | -1.430.152,328 | -815.319,327 | -1.331.909,465 | -595.610,978 | -701.899,609 | -337.238,732 | -563.966,853 | -203.453,108 | -235.960,444 | -148.183,907 | -74.444,276 | -61.804,559 | -54.327,269 | -52.305,869 | -17.285,413 | -43.413,229 | -10.045,438 | -2.320,793 | -130,439 |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.112.071 | -1.548.660 | -3.817.636 | -842.458,022 | -195.410 | -472.968,246 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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