Beijing Hualian Department Store Co Ltd (000882): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,53 Renminbi Yuan | 2,44 Renminbi Yuan | 1,27 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.737.351.947 | - | - |
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 | 1.197.806,846 | 1.397.760,786 | 1.365.132,584 | 1.120.429,287 | 1.218.069,664 | 889.808,085 | 1.254.140,161 | 1.253.300,454 | 1.095.956,092 | 1.017.002,96 | 1.191.748,361 | 1.499.733,524 | 1.093.980,236 | 848.421,079 | 622.809,443 | 584.018,203 | 429.288,555 | 371.522,76 | 1.338.169,601 | 1.158.666,831 | 1.172.400,473 | 1.254.978,974 | 1.110.112,145 | 656.853,602 | 192.804,558 | 304.093,033 | 201.425,843 | 205.689,866 |
Cashflow aus operativer Geschäftstätigkeit | 594.337,125 | 712.236,033 | 697.592,418 | 489.962,932 | 751.236,27 | 343.118,125 | 221.497,563 | -70.063,638 | -49.173,724 | 117.566,415 | 110.426,088 | 561.291,093 | -350.770,384 | -32.235,429 | 204.007,503 | -28.688,841 | 13.060,116 | -64.753,206 | 58.324,388 | 57.478,697 | 355.487,347 | 112.427,611 | 197.094,372 | 175.799,875 | -65.900,911 | 20.942,741 | -56.602,393 | 36.933,351 |
▸ Operative Cashflow Marge | 49,62% | 50,96% | 51,1% | 43,73% | 61,67% | 38,56% | 17,66% | -5,59% | -4,49% | 11,56% | 9,27% | 37,43% | -32,06% | -3,8% | 32,76% | -4,91% | 3,04% | -17,43% | 4,36% | 4,96% | 30,32% | 8,96% | 17,75% | 26,76% | -34,18% | 6,89% | -28,1% | 17,96% |
Investitionsausgaben (CapEx) | 93.327,865 | 275.673,355 | 118.510,418 | 253.835,075 | 70.737,026 | 256.785,178 | 104.961,51 | 164.388,346 | 257.852,835 | 378.704,358 | 351.560,893 | 1.145.283,622 | 846.957,73 | 231.002,715 | 648.888,004 | 710.260,819 | 225.450,289 | 1.248,58 | 7.349,229 | 16.454,782 | 132.971,743 | 160.197,694 | 114.161,355 | 537.682,78 | 535,483 | 658,798 | 1.775,157 | 6.285,692 |
Cashflow aus Investitionstätigkeit | - | -42.715,946 | 61.563,273 | 144.040,374 | 281.272,456 | 2.478.595,178 | 1.372.248,175 | -101.606,115 | -974.044,82 | -241.435,106 | 1.062.300,298 | -1.902.828,806 | -1.530.615,542 | -843.411,589 | -938.960,523 | -1.139.327,281 | 8.163,966 | -162.642,447 | 235.550,478 | -261.386,532 | 200.678,23 | -129.974,899 | -288.137,489 | -263.997,78 | 85.115,539 | -85.500,106 | -69.810,124 | -42.639,469 |
Cashflow aus Finanzierungstätigkeit | - | -582.610,995 | -903.276,812 | -507.780,326 | -1.028.008,338 | -2.628.638,528 | -1.730.613,707 | -925.316,44 | 99.606,414 | -406.626,67 | 702.280,143 | -110.303,883 | 4.544.840,485 | 34.615,103 | 162.437,897 | 2.642.013,974 | 197.583,217 | -17.437,161 | -112.905,856 | -261.788,535 | -271.269,682 | -54.770,463 | 238.623,734 | 366.255,502 | -4.616,969 | 30.076,591 | 100.601,782 | 75.273,948 |
Freier Cashflow | 501.009,26 | 436.562,678 | 579.082 | 236.127,857 | 680.499,244 | 86.332,947 | 116.536,053 | -234.451,984 | -307.026,56 | -261.137,943 | -241.134,805 | -583.992,529 | -1.197.728,114 | -263.238,145 | -444.880,501 | -738.949,661 | -212.390,173 | -66.001,786 | 50.975,159 | 41.023,915 | 222.515,604 | -47.770,083 | 82.933,017 | -361.882,905 | -66.436,394 | 20.283,943 | -58.377,55 | 30.647,659 |
▸ Freie Cashflow Marge | 41,83% | 31,23% | 42,42% | 21,07% | 55,87% | 9,7% | 9,29% | -18,71% | -28,01% | -25,68% | -20,23% | -38,94% | -109,48% | -31,03% | -71,43% | -126,53% | -49,47% | -17,77% | 3,81% | 3,54% | 18,98% | -3,81% | 7,47% | -55,09% | -34,46% | 6,67% | -28,98% | 14,9% |
Ausgeschüttete Dividenden | -58.551,559 | -76.423,708 | -52.061,727 | -90.435,124 | -8.209,858 | -13.679,082 | -10.947,427 | -403.604,896 | -412.463,381 | -394.382,633 | -381.996,9 | -366.438,883 | -203.020,816 | -242.084,896 | -165.162,103 | -136.085,577 | -11.416,782 | -9.437,161 | -9.905,856 | -29.508,535 | -36.055,267 | -40.170,463 | -35.726,266 | -23.744,498 | -10.731,981 | -9.923,409 | -11.398,217 | -4.027,38 |
Neuausgabe und Rückkäufe von Stammaktien | - | -30.199,104 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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