Henan Yuneng Holdings Co Ltd (001896): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,81 Renminbi Yuan | 24,04 Renminbi Yuan | 5,03 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.525.781.330 | - | - |
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 | 11.229.867,767 | 12.155.484,842 | 11.984.488,225 | 13.097.502,049 | 11.940.595,009 | 10.278.920,733 | 8.095.232,47 | 8.081.518,817 | 8.760.242,374 | 6.950.819,892 | 3.655.524,209 | 3.355.950,298 | 3.505.812,335 | 3.802.025,374 | 4.411.452,07 | 4.238.340,836 | 339.234,901 | 310.835,315 | 427.967,957 | 557.526,443 | 689.361,445 | 540.001,412 | 510.755,485 | 474.691,648 | 430.333,075 | 388.177,961 | 406.781,91 | 445.712,924 |
Cashflow aus operativer Geschäftstätigkeit | 3.517.863,026 | 2.369.346,715 | 753.346,928 | -33.435,554 | -228.964,92 | 1.789.721,252 | 1.566.642,371 | 1.060.895,462 | 572.968,704 | 766.122,566 | 1.281.736,065 | 1.126.506,403 | 955.628,801 | 967.173,069 | 552.460,785 | 303.384,372 | -165.462,081 | -56.553,019 | 31.136,494 | 141.268,413 | 96.683,28 | 45.817,047 | 20.815,57 | 161.409,889 | 125.799,743 | 191.134,026 | 164.722,365 | 236.793,706 |
▸ Operative Cashflow Marge | 31,33% | 19,49% | 6,29% | -0,26% | -1,92% | 17,41% | 19,35% | 13,13% | 6,54% | 11,02% | 35,06% | 33,57% | 27,26% | 25,44% | 12,52% | 7,16% | -48,78% | -18,19% | 7,28% | 25,34% | 14,03% | 8,48% | 4,08% | 34% | 29,23% | 49,24% | 40,49% | 53,13% |
Investitionsausgaben (CapEx) | 1.947.559,484 | 2.151.420,99 | 2.112.036,776 | 1.899.564,608 | 1.527.695,891 | 1.334.692,4 | 908.284,894 | 1.149.313,548 | 1.252.425,598 | 1.103.936,162 | 2.877.652,264 | 2.926.961,83 | 116.489,425 | 39.902,884 | 40.351,869 | 98.083,43 | 13.881,411 | 39.225,632 | 34.649,517 | 339.632,17 | 61,973 | 150,373 | 7.662,899 | 52.037,165 | 31.876,161 | 37.954,615 | 26.541,335 | 6.979,177 |
Cashflow aus Investitionstätigkeit | - | -2.195.183,801 | -2.759.096,972 | -1.965.015,468 | -1.429.970,917 | -1.514.872,386 | -883.714,875 | -1.104.746,179 | -1.794.996,358 | -1.083.833,435 | -2.894.898,607 | -3.104.111,324 | -116.548,038 | -37.208,289 | 202.494,204 | -102.115,82 | 38.527,165 | -11.571,032 | -21.499,517 | -224.591 | -84.121,905 | -79.004,382 | 13.571,43 | -71.364,098 | 36.000,028 | -9.023,28 | 45.814,745 | -478.361,288 |
Cashflow aus Finanzierungstätigkeit | - | -32.291,826 | 294.291,758 | 3.211.796,29 | 1.950.404,115 | 478.853,192 | -721.096,592 | -124.013,536 | 1.689.546,94 | 126.956,235 | -252.696,029 | 3.991.245,683 | -956.908,191 | -917.714,335 | -698.420,904 | -279.287,173 | 134.325,924 | 91.760,472 | -45.327,724 | 81.708,566 | -6.681,436 | -118.779,728 | -78.400,195 | -105.446,462 | -48.221,929 | -177.115,274 | -170.775,122 | 80.775,365 |
Freier Cashflow | 1.570.303,542 | 217.925,725 | -1.358.689,848 | -1.933.000,162 | -1.756.660,811 | 455.028,852 | 658.357,477 | -88.418,086 | -679.456,894 | -337.813,596 | -1.595.916,199 | -1.800.455,427 | 839.139,376 | 927.270,185 | 512.108,916 | 205.300,942 | -179.343,492 | -95.778,651 | -3.513,023 | -198.363,757 | 96.621,307 | 45.666,674 | 13.152,671 | 109.372,724 | 93.923,582 | 153.179,411 | 138.181,03 | 229.814,529 |
▸ Freie Cashflow Marge | 13,98% | 1,79% | -11,34% | -14,76% | -14,71% | 4,43% | 8,13% | -1,09% | -7,76% | -4,86% | -43,66% | -53,65% | 23,94% | 24,39% | 11,61% | 4,84% | -52,87% | -30,81% | -0,82% | -35,58% | 14,02% | 8,46% | 2,58% | 23,04% | 21,83% | 39,46% | 33,97% | 51,56% |
Ausgeschüttete Dividenden | -635.758,689 | -720.132,584 | -725.343,391 | -688.861,269 | -558.051,027 | -590.068,641 | -548.108,528 | -502.207,991 | -420.200,841 | -532.933,053 | -343.837,937 | -307.081,049 | -235.983,955 | -263.421,919 | -270.987,935 | -247.904,506 | -282.438,074 | -28.239,527 | -27.327,724 | -17.424,433 | -46.681,436 | -18.779,728 | -58.400,195 | -78.582,84 | -105.872,823 | -106.115,274 | -173.015,771 | -29.062,065 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -202.204,833 | -144.053,32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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