Henan Shuanghui Investment & Development Co Ltd (000895): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,54 Renminbi Yuan | 28,796 Renminbi Yuan | 22,13 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26,341 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.464.661.213 | - | - |
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 | 59.270.807 | 59.715.250 | 60.097.374 | 62.730.570 | 66.797.549,316 | 73.935.193,282 | 60.348.305,742 | 48.892.313,311 | 50.574.851,528 | 51.845.061,669 | 44.696.667,614 | 45.695.728,74 | 44.950.458,306 | 39.704.548,212 | 37.615.471,123 | 36.749.335,176 | 28.351.347,06 | 26.009.986,485 | 21.844.575,046 | 15.431.348,834 | 13.459.925,772 | 10.056.053,084 | 7.179.455,253 | 4.759.703,846 | 3.367.966,075 | 3.107.212,246 | 2.400.830,372 | 237.996,829 |
Cashflow aus operativer Geschäftstätigkeit | 7.494.105,761 | 8.415.760,882 | 3.387.719 | 7.565.466,114 | 6.034.052,782 | 8.821.926,787 | 4.423.615,424 | 5.194.846,772 | 5.650.043,807 | 5.545.999,256 | 5.766.324,283 | 4.712.041,491 | 3.869.291,116 | 4.557.316,42 | 1.000.746,646 | 1.465.304,646 | 1.417.490,85 | 1.118.416,135 | 769.261,865 | 697.179,041 | 601.143,562 | 476.774,495 | 366.894,7 | 180.519,905 | 211.153,569 | 248.899,238 | 152.837,375 | 164.067,941 |
▸ Operative Cashflow Marge | 12,64% | 14,09% | 5,64% | 12,06% | 9,03% | 11,93% | 7,33% | 10,63% | 11,17% | 10,7% | 12,9% | 10,31% | 8,61% | 11,48% | 2,66% | 3,99% | 5% | 4,3% | 3,52% | 4,52% | 4,47% | 4,74% | 5,11% | 3,79% | 6,27% | 8,01% | 6,37% | 68,94% |
Investitionsausgaben (CapEx) | 900.176,631 | 1.387.547,994 | 2.411.672 | 3.549.039,091 | 3.933.359,511 | 1.156.976,11 | 667.924 | 515.222,333 | 526.605,944 | 895.774,108 | 2.256.015,981 | 2.488.850,927 | 1.336.253,947 | 1.200.971,687 | 452.481,353 | 454.087,331 | 421.517,35 | 259.437,662 | 175.034,243 | 165.373,666 | 139.986,42 | 231.173,615 | 400.363,878 | 215.377,755 | 47.868,657 | 368.681,389 | 108.430,492 | 20.305,862 |
Cashflow aus Investitionstätigkeit | -5.689.633,18 | -1.157.061,932 | -3.178.161 | -3.488.329,063 | -592.352,615 | -3.652.258,132 | -1.374.708,552 | -2.250.770,632 | -401.700,454 | 1.764.104,943 | -3.289.326,917 | -2.241.300,434 | -1.983.849,181 | -1.489.365,267 | -1.096.697,993 | -402.886,919 | -365.006,437 | -197.302,179 | -109.063,313 | -91.726,734 | -156.193,584 | -176.475,382 | -523.296,93 | -331.260,238 | -54.334,042 | -261.705,936 | -118.413,368 | -157.715,785 |
Cashflow aus Finanzierungstätigkeit | -2.859.673,72 | -4.178.392,709 | -3.145.814 | -6.415.193,443 | -6.001.946,659 | -187.950,243 | -2.384.831,286 | -6.356.872,402 | -2.480.595,949 | -6.741.393,825 | -2.970.130,448 | -3.385.172,37 | -2.167.691,239 | -1.375.797,996 | -92.657,209 | -609.055,258 | -421.821,432 | -555.065,061 | -497.736,894 | -393.959,901 | -325.825,868 | -318.397,278 | -86.479,388 | 696.002,548 | -126.410,804 | -105.751,601 | -42.197,388 | 93.972,99 |
Freier Cashflow | 6.593.929,13 | 7.028.212,888 | 976.047 | 4.016.427,023 | 2.100.693,271 | 7.664.950,677 | 3.755.691,424 | 4.679.624,439 | 5.123.437,863 | 4.650.225,148 | 3.510.308,302 | 2.223.190,564 | 2.533.037,169 | 3.356.344,733 | 548.265,293 | 1.011.217,315 | 995.973,5 | 858.978,473 | 594.227,622 | 531.805,375 | 461.157,142 | 245.600,88 | -33.469,178 | -34.857,85 | 163.284,912 | -119.782,151 | 44.406,883 | 143.762,079 |
▸ Freie Cashflow Marge | 11,13% | 11,77% | 1,62% | 6,4% | 3,14% | 10,37% | 6,22% | 9,57% | 10,13% | 8,97% | 7,85% | 4,87% | 5,64% | 8,45% | 1,46% | 2,75% | 3,51% | 3,3% | 2,72% | 3,45% | 3,43% | 2,44% | -0,47% | -0,73% | 4,85% | -3,85% | 1,85% | 60,41% |
Ausgeschüttete Dividenden | -4.850.525,698 | -4.871.579,434 | -6.281.951 | -6.730.848,443 | -5.960.386,456 | -5.623.662,719 | -1.814.757,056 | -6.677.633,67 | -4.028.241,775 | -7.097.721,991 | -3.135.572,054 | -3.195.303,593 | -1.511.654,996 | -408.018,518 | -395.507,23 | -605.997,875 | -370.825,331 | -487.660,091 | -413.972,314 | -337.459,901 | -383.059,594 | -296.748,993 | -198.650,813 | -109.325,369 | -175.124,284 | -104.436,057 | -35.765,531 | -45.944,363 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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