Hubei Energy Group Co Ltd (000883): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,53 Renminbi Yuan | 5,289 Renminbi Yuan | 4,097 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,36 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.079.387.630 | - | - |
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 | 17.439.969 | 20.030.698 | 18.668.672,882 | 20.578.214,751 | 22.628.852,705 | 17.023.439,111 | 15.810.756,894 | 12.289.487,689 | 11.509.530,47 | 9.371.995,135 | 7.088.483,835 | 7.273.874,312 | 11.091.008,812 | 10.296.367,305 | 9.535.249,836 | 11.234.129,755 | 8.831.038,771 | 4.037.549,267 | 2.738.933 | 1.701.852,838 | 1.567.929,838 | 1.859.099,418 | 1.291.068,189 | 1.860.278,351 | 1.497.970,848 | 989.728,637 | 852.504,239 | 818.007,196 |
Cashflow aus operativer Geschäftstätigkeit | 6.313.385,869 | 6.432.044,58 | 3.265.777,744 | 6.202.249,824 | 3.199.631,88 | 5.384.304,899 | 3.300.138,854 | 2.634.288,96 | 3.201.489,262 | 3.627.571,053 | 3.460.703,029 | 2.535.550,317 | 2.023.621,264 | 3.248.697,1 | 1.898.298,805 | 2.326.132,602 | 405.594,447 | 217.622,539 | 791,241 | 214.714,286 | -90.646,872 | 235.909,14 | 45.256,059 | 139.677,496 | -84.618,832 | 6.274,337 | -129.436,826 | 45.299,574 |
▸ Operative Cashflow Marge | 36,2% | 32,11% | 17,49% | 30,14% | 14,14% | 31,63% | 20,87% | 21,44% | 27,82% | 38,71% | 48,82% | 34,86% | 18,25% | 31,55% | 19,91% | 20,71% | 4,59% | 5,39% | 0,03% | 12,62% | -5,78% | 12,69% | 3,51% | 7,51% | -5,65% | 0,63% | -15,18% | 5,54% |
Investitionsausgaben (CapEx) | 7.428.301,499 | 11.045.287,579 | 9.592.958,898 | 6.175.528,463 | 3.409.306,075 | 2.384.188,162 | 3.797.146,936 | 3.672.033,81 | 3.538.965,393 | 4.597.189,839 | 3.239.223,935 | 2.276.340,879 | 1.594.429,875 | 1.250.544,317 | 1.208.214,489 | 1.816.407,567 | 159.909,563 | 162.583,596 | 167.964,253 | 58.197,02 | 54.464,25 | 39.916,314 | 198.594,267 | 32.709,479 | 28.580,179 | 17.443,262 | 29.505,854 | 31.429,909 |
Cashflow aus Investitionstätigkeit | - | -9.652.152,031 | -9.969.170,18 | -6.207.478,863 | -3.668.501,926 | -2.086.645,942 | -6.314.084,157 | -3.488.503,761 | -3.688.381,35 | -4.895.182,659 | -2.934.329,098 | -2.371.904,529 | -1.459.260,331 | -2.292.784,977 | -1.426.890,474 | -1.623.219,212 | -521.745,874 | -218.691,58 | -251.725,195 | -142.487,227 | -46.593,925 | -40.479,87 | -204.571,401 | -35.007,951 | -28.173,619 | -13.753,456 | -29.308,948 | -31.051,821 |
Cashflow aus Finanzierungstätigkeit | - | 3.681.140,962 | 5.287.356,664 | 706.141,524 | 1.606.033,127 | -3.472.051,955 | 3.114.783,072 | -48.977,733 | 1.602.413,892 | -4.418.876,029 | 5.597.086,525 | -633.217,488 | -2.267.286,98 | -769.598,228 | 1.383.625,038 | -1.900.109,791 | 180.412,296 | 64.149,365 | 239.747,851 | 54.701,517 | -60.475,224 | -64.326,081 | 129.992,885 | 102.954,825 | 134.741,809 | 32.096,613 | 15.532,606 | 168.086,35 |
Freier Cashflow | -1.114.915,63 | -4.613.242,999 | -6.327.181,153 | 26.721,361 | -209.674,195 | 3.000.116,737 | -497.008,082 | -1.037.744,85 | -337.476,131 | -969.618,786 | 221.479,094 | 259.209,438 | 429.191,389 | 1.998.152,783 | 690.084,316 | 509.725,035 | 245.684,884 | 55.038,943 | -167.173,012 | 156.517,266 | -145.111,122 | 195.992,826 | -153.338,208 | 106.968,017 | -113.199,011 | -11.168,925 | -158.942,68 | 13.869,665 |
▸ Freie Cashflow Marge | -6,39% | -23,03% | -33,89% | 0,13% | -0,93% | 17,62% | -3,14% | -8,44% | -2,93% | -10,35% | 3,12% | 3,56% | 3,87% | 19,41% | 7,24% | 4,54% | 2,78% | 1,36% | -6,1% | 9,2% | -9,25% | 10,54% | -11,88% | 5,75% | -7,56% | -1,13% | -18,64% | 1,7% |
Ausgeschüttete Dividenden | -1.802.373,587 | -1.675.954,261 | -1.405.890,808 | -1.771.558,876 | -780.893,938 | -650.744,948 | -715.819,443 | -1.210.279,803 | -1.077.182,337 | -1.062.106,994 | -1.263.124,802 | -1.179.455,708 | -1.075.961,231 | -1.092.871,599 | -1.585.212,597 | -1.123.300,149 | -1.271.833,713 | -74.984,032 | -73.902,317 | -21.045,855 | -27.291,33 | -21.350,701 | -27.080,825 | -16.549,266 | -19.461,367 | -4.904,012 | -4.919,934 | -3.229,161 |
Neuausgabe und Rückkäufe von Stammaktien | - | -44.833,298 | -49.446,916 | -111.229,129 | - | -164.160,516 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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