Huagong Tech Co Ltd (000988): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 103,88 Renminbi Yuan | 187,66 Renminbi Yuan | 67,168 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 114,185 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.005.502.707 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.323.362,621 | 11.709.175,466 | 10.309.733 | 12.011.028,845 | 10.166.747,478 | 6.137.548,871 | 5.460.245,49 | 5.232.838,882 | 4.480.552,787 | 3.313.699,242 | 2.619.553,08 | 2.353.327,611 | 1.777.374,931 | 1.754.338,85 | 2.187.973,445 | 2.024.053,851 | 1.462.735,133 | 1.127.882 | 1.003.163,452 | 721.513,388 | 600.657,172 | 578.066,36 | 400.790 | 347.052,098 | 297.017,907 | 180.498,217 |
Cashflow aus operativer Geschäftstätigkeit | 1.259.947,48 | 731.883,872 | 1.477.900,981 | 579.214,11 | 86.404,359 | 374.721,543 | 413.254,822 | 46.847,128 | 98.634,785 | 294.670,523 | 203.312,139 | 179.389,577 | 88.059,043 | -48.887,503 | -58.343,808 | 70.197,009 | 21.552,149 | 15.772,842 | 18.724,656 | 21.128,941 | 21.104,115 | 23.640,235 | 21.997,291 | -51.238,492 | -39.451,08 | 12.490,504 |
▸ Operative Cashflow Marge | 8,8% | 6,25% | 14,34% | 4,82% | 0,85% | 6,11% | 7,57% | 0,9% | 2,2% | 8,89% | 7,76% | 7,62% | 4,95% | -2,79% | -2,67% | 3,47% | 1,47% | 1,4% | 1,87% | 2,93% | 3,51% | 4,09% | 5,49% | -14,76% | -13,28% | 6,92% |
Investitionsausgaben (CapEx) | 1.014.415,15 | 709.785,012 | 391.373,972 | 295.559,871 | 358.554,02 | 235.421,697 | 377.864,984 | 248.019,73 | 130.690,836 | 117.544,472 | 187.837,511 | 113.469,426 | 197.032,524 | 185.522,77 | 216.357,289 | 235.443,69 | 96.578,019 | 131.730,79 | 58.798,283 | 33.013,323 | 48.375,219 | 17.329,137 | 52.839,851 | 97.690,206 | 197.863,214 | 30.389,158 |
Cashflow aus Investitionstätigkeit | -1.127.147,649 | -1.115.432,8 | -72.874,678 | -1.181.025,661 | -1.052.532,898 | -15.319,876 | 80.810,848 | 255.395,347 | -769.261,845 | -136.441,185 | -161.796,873 | -65.517,136 | -108.857,381 | -126.685,081 | -178.209,032 | -52.590,189 | 37.061,38 | -117.399,555 | -58.023,759 | -29.322,815 | -50.097,203 | -4.479,646 | -61.954,811 | -121.014,019 | -51.690,101 | -239.456,449 |
Cashflow aus Finanzierungstätigkeit | -175.818,599 | 553.667,874 | -443.069,315 | 688.131,744 | 1.029.076,974 | 184.430,874 | 141.545,737 | -631.651,797 | 1.920.540,859 | 11.655,216 | -98.477,68 | 108.540,282 | 9.848,903 | 131.571,59 | 485.112,932 | -139.074,289 | 232.342,423 | 15.738,974 | 167.145,822 | 54.437,344 | 49.873,341 | -23.535,187 | 11.631,612 | 134.106,775 | -25.185,474 | 493.247,231 |
Freier Cashflow | 245.532,33 | 22.098,86 | 1.086.527,009 | 283.654,239 | -272.149,661 | 139.299,846 | 35.389,838 | -201.172,602 | -32.056,051 | 177.126,051 | 15.474,628 | 65.920,151 | -108.973,481 | -234.410,273 | -274.701,097 | -165.246,681 | -75.025,87 | -115.957,948 | -40.073,627 | -11.884,382 | -27.271,104 | 6.311,098 | -30.842,56 | -148.928,698 | -237.314,294 | -17.898,654 |
▸ Freie Cashflow Marge | 1,71% | 0,19% | 10,54% | 2,36% | -2,68% | 2,27% | 0,65% | -3,84% | -0,72% | 5,35% | 0,59% | 2,8% | -6,13% | -13,36% | -12,56% | -8,16% | -5,13% | -10,28% | -3,99% | -1,65% | -4,54% | 1,09% | -7,7% | -42,91% | -79,9% | -9,92% |
Ausgeschüttete Dividenden | -201.100,482 | -226.989,41 | -191.874,553 | -150.179,539 | -92.729,681 | -86.635,679 | -49.134,217 | -67.356,951 | -78.288,191 | -69.375,619 | -68.013,356 | -51.388,072 | -32.785,386 | -100.178,409 | -72.475,737 | -73.631,717 | -55.986,128 | -3.588 | -32.893,944 | -26.924,466 | -28.449,948 | -38.783,096 | -21.063,172 | -28.438,428 | -42.753,604 | -5.246,637 |
Neuausgabe und Rückkäufe von Stammaktien | -395.013,512 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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