Henan Shenhuo Coal & Power Co Ltd (000933): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 27,15 Renminbi Yuan | 38,418 Renminbi Yuan | 18,177 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 32,047 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.249.004.399 | - | - |
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 | 41.069.971 | 38.372.663,537 | 37.625.079,555 | 42.703.853 | 34.492.917 | 18.809.234,329 | 17.538.480,133 | 18.748.800,664 | 18.899.154,719 | 16.902.315,951 | 19.204.710 | 23.967.115,626 | 25.687.202,33 | 27.984.998,673 | 30.699.073,305 | 16.902.627,746 | 10.606.609,479 | 11.822.388 | 8.484.447,287 | 3.927.270,699 | 1.641.602,641 | 1.229.552,664 | 806.276,548 | 716.709,189 | 639.207,251 | 538.857,119 | 462.349,897 | 412.915,734 |
Cashflow aus operativer Geschäftstätigkeit | 8.960.717,687 | 7.718.522,005 | 11.190.206,465 | 14.060.764,159 | 11.296.305,278 | 1.721.833,258 | 97.262,875 | 431.754,481 | 1.150.773,237 | 611.268,785 | -735.982,788 | 752.849,881 | 1.436.410,781 | 1.667.667,351 | 3.245.565,511 | 1.950.112,564 | 1.320.809,931 | 2.195.706,333 | 1.314.897,857 | 452.789,314 | 224.719,981 | 402.137,98 | 308.471,606 | 251.061,166 | 161.939 | 96.443,554 | 58.538,903 | 71.764,514 |
▸ Operative Cashflow Marge | 21,82% | 20,11% | 29,74% | 32,93% | 32,75% | 9,15% | 0,55% | 2,3% | 6,09% | 3,62% | -3,83% | 3,14% | 5,59% | 5,96% | 10,57% | 11,54% | 12,45% | 18,57% | 15,5% | 11,53% | 13,69% | 32,71% | 38,26% | 35,03% | 25,33% | 17,9% | 12,66% | 17,38% |
Investitionsausgaben (CapEx) | 861.031,237 | 1.328.292,247 | 985.370,936 | 304.148,906 | 1.910.982,933 | 3.593.263,422 | 1.128.559,542 | 515.875,189 | 761.189,262 | 636.888,794 | 1.500.288,011 | 1.909.616,055 | 1.560.687,819 | 3.579.741,059 | 4.164.712,526 | 1.677.828,252 | 1.577.061,612 | 2.683.184,563 | 1.528.340,694 | 1.213.887,812 | 673.757,087 | - | 204.924,131 | 92.603,205 | 131.876,372 | 41.196,382 | 274.144,032 | 40.870,78 |
Cashflow aus Investitionstätigkeit | -1.757.046,845 | -806.588,761 | -1.916.121,004 | -462.174,945 | -2.387.103,843 | -3.739.930,904 | 286.460,92 | 1.105.017,283 | 5.045,906 | -2.164.991,119 | -1.472.548,677 | -2.195.938,284 | -2.096.650,643 | -2.714.190,275 | -4.877.608,539 | -1.827.945,991 | -2.271.781,074 | -2.978.134,968 | -1.512.790,459 | -1.705.748,752 | -671.535,938 | -564.445,047 | -198.016,594 | -109.052,181 | -60.416,578 | -68.401,119 | -376.466,032 | -40.628,78 |
Cashflow aus Finanzierungstätigkeit | -7.195.857,862 | -11.292.961,843 | -8.303.470,098 | -11.403.140,787 | -10.744.629,381 | 4.391.876,094 | -267.961,156 | -1.672.187,251 | -1.104.471,875 | 1.162.137,065 | 2.728.341,385 | 920.256,593 | 505.528,712 | 2.112.448,583 | 1.048.037,97 | 596.881,224 | 946.231,735 | 1.281.985,817 | 314.313,627 | 1.556.926,21 | 197.693,314 | 111.348,249 | -92.210,758 | 175.263,117 | -147.209,039 | 4.921,385 | 378.400,293 | -30.595 |
Freier Cashflow | 8.099.686,45 | 6.390.229,758 | 10.204.835,529 | 13.756.615,253 | 9.385.322,345 | -1.871.430,164 | -1.031.296,667 | -84.120,708 | 389.583,975 | -25.620,009 | -2.236.270,799 | -1.156.766,174 | -124.277,038 | -1.912.073,708 | -919.147,015 | 272.284,312 | -256.251,681 | -487.478,23 | -213.442,837 | -761.098,498 | -449.037,106 | 402.137,98 | 103.547,475 | 158.457,961 | 30.062,628 | 55.247,173 | -215.605,129 | 30.893,734 |
▸ Freie Cashflow Marge | 19,72% | 16,65% | 27,12% | 32,21% | 27,21% | -9,95% | -5,88% | -0,45% | 2,06% | -0,15% | -11,64% | -4,83% | -0,48% | -6,83% | -2,99% | 1,61% | -2,42% | -4,12% | -2,52% | -19,38% | -27,35% | 32,71% | 12,84% | 22,11% | 4,7% | 10,25% | -46,63% | 7,48% |
Ausgeschüttete Dividenden | -1.116.965,104 | -2.718.010,374 | -2.500.597,988 | -1.012.943,974 | -223.146,18 | -190.050 | -1.343.296,729 | -1.541.920,538 | -2.157.055,237 | -1.412.215,957 | -1.814.761,696 | -1.445.959,529 | -57.015 | -1.189.299,821 | -940.582,443 | -826.400,817 | -524.740,269 | -632.521,835 | -537.003,217 | -205.730,108 | -475.000 | - | -139.850,758 | -65.010,048 | -112.232,525 | -105,388 | -3.689,899 | -28.595 |
Neuausgabe und Rückkäufe von Stammaktien | -254.984,042 | -1.067,982 | -4.400,844 | - | -95.281,024 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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