Jiangsu Huaxicun Co Ltd (000936): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,44 Renminbi Yuan | 9,245 Renminbi Yuan | 4,68 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 886.012.887 | - | - |
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 | 3.479.557,402 | 3.261.311,903 | 2.858.146,702 | 2.927.437,899 | 2.418.019,869 | 2.355.558,72 | 3.186.874,678 | 2.932.193,943 | 2.842.387,321 | 2.125.321,281 | 2.012.954,085 | 2.066.223,015 | 2.213.510,325 | 2.650.851,364 | 3.515.826,754 | 3.245.861,288 | 2.428.773,482 | 3.193.099,315 | 3.272.522,891 | 2.790.553,953 | 2.207.437,217 | 2.510.840,521 | 874.013,581 | 820.094,828 | 663.181,332 | 303.752,452 | 245.254,881 | 244.220,455 |
Cashflow aus operativer Geschäftstätigkeit | 220.165,261 | 67.031,932 | -71.380,318 | 13.618,249 | -40.354,539 | 141.623,282 | 498.838,987 | -196.457,858 | 9.506,729 | 232.718,311 | 99.027,617 | -183.186,756 | 113.764,117 | 13.908,302 | 29.103,832 | 330.855,928 | 60.475,545 | 432.535,019 | 127.105,245 | 195.784,072 | 91.809,625 | 36.297,511 | -10.962,275 | 88.866,062 | 54.993,383 | 50.778,438 | 20.932,517 | -2.554,326 |
▸ Operative Cashflow Marge | 6,33% | 2,06% | -2,5% | 0,47% | -1,67% | 6,01% | 15,65% | -6,7% | 0,33% | 10,95% | 4,92% | -8,87% | 5,14% | 0,52% | 0,83% | 10,19% | 2,49% | 13,55% | 3,88% | 7,02% | 4,16% | 1,45% | -1,25% | 10,84% | 8,29% | 16,72% | 8,54% | -1,05% |
Investitionsausgaben (CapEx) | 27.547,378 | 140.353,631 | 52.713,768 | 53.355,14 | 48.847,219 | 51.049,237 | 64.514,849 | 130.496,878 | 81.568,519 | 45.695,779 | 12.501,413 | 6.411,987 | 23.082,32 | 19.692,478 | 114.539,384 | 50.619,684 | 102.323,673 | 20.872,43 | 47.412,854 | 20.211,689 | 61.068,558 | 88.167,559 | 452.943,999 | 114.457,95 | 152.873,766 | 71.782,129 | 69.766,314 | 1.359,517 |
Cashflow aus Investitionstätigkeit | - | -144.362,945 | 111.930,419 | 416.149,969 | 1.841.594,854 | 828.000,982 | 240.802,745 | 251.658,79 | -3.022.388,206 | -1.417.548,614 | -656.778,149 | 25.317,757 | -14.473,219 | 126.080,559 | -75.864,332 | -26.778,482 | -87.543,416 | -60.653,304 | -50.700,454 | -271.650,207 | -61.059,44 | -88.128,127 | -452.948,311 | -112.567,794 | -178.202,626 | -76.920,069 | -69.766,314 | -1.262,65 |
Cashflow aus Finanzierungstätigkeit | - | -126.903,576 | 46.467,079 | -543.279,824 | -2.100.750,147 | -816.944,391 | -939.399,641 | 13.228,773 | 2.659.628,965 | 1.962.848,464 | 582.064,511 | 48.974,126 | -68.032,168 | -47.671,802 | -131.244,216 | -134.131,417 | -118.540,621 | -326.654,464 | 112.021,853 | 136.787,619 | -194.953,813 | 250.164,121 | 526.938,482 | 1.738,705 | 13.874,961 | 16.469,771 | 277.891,409 | - |
Freier Cashflow | 192.617,883 | -73.321,699 | -124.094,086 | -39.736,891 | -89.201,758 | 90.574,045 | 434.324,138 | -326.954,736 | -72.061,79 | 187.022,532 | 86.526,204 | -189.598,743 | 90.681,797 | -5.784,176 | -85.435,552 | 280.236,244 | -41.848,128 | 411.662,589 | 79.692,391 | 175.572,383 | 30.741,067 | -51.870,047 | -463.906,274 | -25.591,888 | -97.880,383 | -21.003,691 | -48.833,797 | -3.913,843 |
▸ Freie Cashflow Marge | 5,54% | -2,25% | -4,34% | -1,36% | -3,69% | 3,85% | 13,63% | -11,15% | -2,54% | 8,8% | 4,3% | -9,18% | 4,1% | -0,22% | -2,43% | 8,63% | -1,72% | 12,89% | 2,44% | 6,29% | 1,39% | -2,07% | -53,08% | -3,12% | -14,76% | -6,91% | -19,91% | -1,6% |
Ausgeschüttete Dividenden | -124.463,394 | -66.743,85 | -54.633,168 | -44.300,644 | -44.300,644 | -44.300,644 | -44.300,644 | -393.028,382 | -268.620,437 | -64.479,455 | -42.035,488 | -56.025,874 | -63.032,168 | -77.671,802 | -81.244,216 | -55.192,159 | -52.479,879 | -101.606,264 | -77.978,147 | -67.122,171 | -72.653,797 | -47.892,741 | -18.996,916 | -18.261,295 | -16.125,038 | -87 | -8.091,098 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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