Hunan Valin Steel Co Ltd (000932): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,52 Renminbi Yuan | 6,56 Renminbi Yuan | 3,22 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.852.609.160 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 121.740.718,037 | 144.684.700 | 164.465.255 | 168.636.697 | 171.575.067 | 116.527.983,453 | 107.321.814 | 101.390.564 | 76.710.579 | 49.949.616 | 41.499.210 | 55.673.219,915 | 59.705.532,332 | 59.320.927,844 | 73.859.407,307 | 60.602.087,491 | 41.553.955,726 | 56.318.368 | 43.843.968 | 34.104.906,066 | 28.589.488,97 | 23.786.086,601 | 12.792.226,767 | 9.763.977,506 | 8.499.551,946 | 6.193.375,232 | 4.874.224,553 |
Cashflow aus operativer Geschäftstätigkeit | 6.573.964,816 | 5.777.763 | 5.272.597 | 9.457.477 | 6.515.080,225 | 12.018.439,609 | 10.770.601 | 16.346.669 | 4.382.986 | 6.600.452 | 4.211.257 | 7.267.806 | 879.744,843 | 5.786.844 | 4.293.254,1 | -2.887.570 | 4.637.002 | 6.633.274 | 3.261.555 | 3.286.555,926 | 3.155.269,523 | 926.579,05 | 1.919.299,823 | 1.565.500,768 | 1.353.562,665 | 737.740,007 | 76.875,427 |
▸ Operative Cashflow Marge | 5,4% | 3,99% | 3,21% | 5,61% | 3,8% | 10,31% | 10,04% | 16,12% | 5,71% | 13,21% | 10,15% | 13,05% | 1,47% | 9,76% | 5,81% | -4,76% | 11,16% | 11,78% | 7,44% | 9,64% | 11,04% | 3,9% | 15% | 16,03% | 15,93% | 11,91% | 1,58% |
Investitionsausgaben (CapEx) | 6.136.250,194 | 4.725.908 | 6.209.487 | 6.095.797 | 4.564.722,544 | 4.261.930,8 | 3.494.743 | 1.605.714 | 434.497 | 1.085.074 | 1.585.419 | 3.133.925 | 2.510.916,014 | 1.107.997 | 1.315.230,332 | 7.010.267 | 11.420.670 | 9.403.014 | 4.564.443 | 4.684.948,484 | 5.941.373,415 | 3.111.047,314 | 2.862.756,585 | 1.535.131,241 | 699.077,653 | 642.542,519 | 209.685,74 |
Cashflow aus Investitionstätigkeit | - | -14.258.750 | -15.997.286 | -13.926.070 | -4.867.745,823 | -4.877.519,972 | -7.153.463 | 1.299.768 | -4.019.960 | -1.144.050 | -2.023.336 | -1.631.160 | -2.814.980,218 | -429.650 | 52.476,506 | -6.275.693 | -12.106.511 | -10.645.825 | -5.836.289 | -4.601.249,644 | -5.895.803,924 | -3.102.954,119 | -2.666.354,315 | -1.741.164,385 | -974.779,453 | -735.115,557 | -570.807,322 |
Cashflow aus Finanzierungstätigkeit | - | 12.534.800 | 5.989.036 | 5.767.954 | -1.566.135,033 | -6.628.655,989 | -5.368.300 | -13.099.773 | 220.048 | -8.569.811 | -1.378.935 | -2.584.407 | 1.387.290,797 | -9.998.949 | -414.987,865 | 9.911.723 | 6.374.803 | 2.523.492 | 4.816.613 | 873.632,891 | 1.796.451,374 | 3.926.972,74 | 1.341.739,215 | 157.537,702 | -136.109,575 | -1.470,109 | 802.490,103 |
Freier Cashflow | 437.714,623 | 1.051.855 | -936.890 | 3.361.680 | 1.950.357,681 | 7.756.508,809 | 7.275.858 | 14.740.955 | 3.948.489 | 5.515.378 | 2.625.838 | 4.133.881 | -1.631.171,171 | 4.678.847 | 2.978.023,768 | -9.897.837 | -6.783.668 | -2.769.740 | -1.302.888 | -1.398.392,558 | -2.786.103,892 | -2.184.468,264 | -943.456,762 | 30.369,527 | 654.485,012 | 95.197,488 | -132.810,313 |
▸ Freie Cashflow Marge | 0,36% | 0,73% | -0,57% | 1,99% | 1,14% | 6,66% | 6,78% | 14,54% | 5,15% | 11,04% | 6,33% | 7,43% | -2,73% | 7,89% | 4,03% | -16,33% | -16,32% | -4,92% | -2,97% | -4,1% | -9,75% | -9,18% | -7,38% | 0,31% | 7,7% | 1,54% | -2,72% |
Ausgeschüttete Dividenden | -1.087.969,764 | -2.256.869 | -2.191.783 | -2.003.503 | -1.334.980,51 | -2.379.013,571 | -1.057.610 | -2.269.850 | -1.958.409 | -1.938.796 | -2.192.593 | -2.080.960 | -1.793.572,848 | -2.283.401 | -2.223.929,045 | -1.713.723 | -1.609.849 | -1.801.542 | -1.219.558 | -1.036.349,742 | -801.771,068 | -419.923,039 | -308.477,89 | -245.296,525 | -159.645,125 | -113.098,981 | -60.659,752 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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