H&R Century Union Corp (000892): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,68 Renminbi Yuan | 9,87 Renminbi Yuan | 2,92 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 980.980.473 | - | - |
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 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 | 526.677,275 | 384.875,815 | 335.845,163 | 596.198,779 | 387.819,385 | 184.935,603 | 540.047,298 | 1.328.466,998 | 1.567.214,149 | 738.552,646 | 474.377,206 | 10.965,958 | 11.655,383 | 17.882,349 | 552,01 | 11,045 | 170,979 | 33.940,11 | 66.224,227 | 671.657,799 | 981.705,818 | 532.764,009 | 326.041,384 | 262.489,965 | 223.579,83 | 229.249,579 |
Cashflow aus operativer Geschäftstätigkeit | -122.937,013 | -112.204,73 | 178.854,735 | -9.896,973 | -273.378,506 | 276.500,167 | -10.196,281 | -648.767,107 | -432.361,082 | 40.578,21 | -927,062 | -1.000,429 | 151,833 | 5.680,577 | 894,884 | 25,406 | -277,792 | -3.205,965 | -39.555,171 | 139.223,288 | 88.470,104 | -279.973,65 | 96.120,164 | 221.225,406 | -17.296,398 | 72.751,829 |
▸ Operative Cashflow Marge | -23,34% | -29,15% | 53,26% | -1,66% | -70,49% | 149,51% | -1,89% | -48,84% | -27,59% | 5,49% | -0,2% | -9,12% | 1,3% | 31,77% | 162,11% | 230,02% | -162,47% | -9,45% | -59,73% | 20,73% | 9,01% | -52,55% | 29,48% | 84,28% | -7,74% | 31,73% |
Investitionsausgaben (CapEx) | 1.112,895 | 2.573,71 | 2.686,057 | 135,508 | 1.260,935 | 247,849 | 913,409 | 22.016,254 | 13.989,508 | 9.479,988 | 112,319 | - | - | - | - | - | 93,48 | - | 616,848 | 69.952,017 | 79.151,738 | 226.170,367 | 392.739,923 | 70.239,89 | 59.314,968 | 47.732,34 |
Cashflow aus Investitionstätigkeit | - | -13.104,622 | 1.515,087 | -11.976,94 | -35.427,215 | 81.358,414 | 318.140,984 | -102.659,322 | -278.383,557 | -8.140,427 | -112,319 | - | - | - | - | -963,253 | 26,52 | - | -616,848 | -69.952,017 | -102.915,772 | -225.355,367 | -496.108,868 | -457.109,617 | -6.109,082 | -98.848,046 |
Cashflow aus Finanzierungstätigkeit | - | 9.876,98 | 1.282,595 | -8.921,084 | 19.366,912 | -47.417,78 | -425.623,835 | 256.792,649 | -81.092,277 | 1.617.570,49 | 0,907 | - | - | - | - | -549,709 | - | -211,252 | -41.889,665 | -154.650,205 | -1.223,023 | 387.434,118 | 627.232,56 | 99.777,991 | -10.243,794 | 194.859,839 |
Freier Cashflow | -124.049,909 | -114.778,44 | 176.168,678 | -10.032,481 | -274.639,441 | 276.252,318 | -11.109,69 | -670.783,361 | -446.350,59 | 31.098,222 | -1.039,381 | -1.000,429 | 151,833 | 5.680,577 | 894,884 | 25,406 | -371,272 | -3.205,965 | -40.172,019 | 69.271,271 | 9.318,366 | -506.144,017 | -296.619,759 | 150.985,516 | -76.611,365 | 25.019,489 |
▸ Freie Cashflow Marge | -23,55% | -29,82% | 52,46% | -1,68% | -70,82% | 149,38% | -2,06% | -50,49% | -28,48% | 4,21% | -0,22% | -9,12% | 1,3% | 31,77% | 162,11% | 230,02% | -217,14% | -9,45% | -60,66% | 10,31% | 0,95% | -95% | -90,98% | 57,52% | -34,27% | 10,91% |
Ausgeschüttete Dividenden | -3.886,546 | -4.216,187 | -6.786,762 | -4.444,297 | -1.056,622 | -1.961,78 | -28.623,835 | -29.697,35 | -11.072,277 | -11.149,083 | -7.252,611 | - | - | - | - | - | - | -0,976 | -12.164,425 | -98.709,261 | -99.558,226 | -70.830,382 | -68.156,19 | -21.782,008 | -69.820,784 | -24.561,553 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -34.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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