Han'S Laser Tech A (002008): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 92,85 Renminbi Yuan | 168,08 Renminbi Yuan | 34,382 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 162,75 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.029.603.408 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 18.758.866,084 | 14.771.215 | 14.091.101,813 | 14.961.185,04 | 16.332.335,53 | 11.942.482,605 | 9.562.627,342 | 11.029.485,679 | 11.560.093,51 | 6.958.888,023 | 5.587.344,728 | 5.565.593,514 | 4.334.252,887 | 4.333.014,542 | 3.627.965,363 | 3.109.085,007 | 1.950.366,007 | 1.715.010,973 | 1.485.555,393 | 854.094,005 | 556.167,549 | 408.514,163 | 280.089,368 | 165.571,718 | 105.764,515 |
Cashflow aus operativer Geschäftstätigkeit | 1.469.219,992 | 1.126.050,737 | 1.362.628,841 | 650.323,866 | 1.311.590,758 | 1.891.763,227 | 2.123.412,788 | 796.557,095 | 1.973.559,467 | 796.300,962 | 538.806,483 | 958.317,537 | 662.964,067 | 415.805,791 | 111.513,142 | 221.394,398 | 105.317,431 | 5.775,889 | 28.778,113 | 7.765,555 | -26.746,379 | -26.023,101 | 20.285,626 | -10.340,654 | - |
▸ Operative Cashflow Marge | 7,83% | 7,62% | 9,67% | 4,35% | 8,03% | 15,84% | 22,21% | 7,22% | 17,07% | 11,44% | 9,64% | 17,22% | 15,3% | 9,6% | 3,07% | 7,12% | 5,4% | 0,34% | 1,94% | 0,91% | -4,81% | -6,37% | 7,24% | -6,25% | -% |
Investitionsausgaben (CapEx) | 639.479,989 | 1.394.416,309 | 1.473.662,379 | 969.513,971 | 733.951,609 | 921.000,18 | 1.230.933,024 | 1.036.627,529 | 989.408,774 | 708.768,613 | 315.429,074 | 263.010,792 | 189.471,928 | 265.809,945 | 244.514,732 | 426.566,086 | 608.792,185 | 538.828,334 | 230.008,389 | 72.993,4 | 38.110,299 | 77.268,008 | 12.007,373 | 7.433,243 | - |
Cashflow aus Investitionstätigkeit | - | 353.816,216 | -1.181.145,114 | -1.238.511,022 | -2.422.368,83 | -1.157.661,297 | -1.193.678,362 | -2.058.597,955 | -960.113,976 | -1.325.704,101 | -178.211,709 | -343.748,278 | 50.459,183 | 23.443,834 | 24.814,148 | 67.854,137 | -1.024.957,505 | -830.050,017 | -372.386,106 | -78.543,495 | -48.638,46 | -77.252,557 | -12.833,757 | -7.403,243 | - |
Cashflow aus Finanzierungstätigkeit | - | -2.668.813,764 | 588.321,486 | 3.619.461,652 | 568.556,787 | 327.033,254 | -1.972.982,468 | 2.796.929,696 | 463.776,059 | 480.641,884 | -570.087,047 | -494.340,76 | -390.834,036 | -763.714,619 | 22.095,669 | -72.148,946 | 865.065,213 | 893.173,832 | 616.860,48 | 103.492,813 | 12.508,648 | 267.624,019 | -27.593,333 | 51.239,386 | - |
Freier Cashflow | 829.740,003 | -268.365,572 | -111.033,538 | -319.190,105 | 577.639,15 | 970.763,047 | 892.479,764 | -240.070,434 | 984.150,693 | 87.532,349 | 223.377,409 | 695.306,745 | 473.492,139 | 149.995,846 | -133.001,59 | -205.171,688 | -503.474,754 | -533.052,445 | -201.230,275 | -65.227,845 | -64.856,678 | -103.291,109 | 8.278,253 | -17.773,897 | - |
▸ Freie Cashflow Marge | 4,42% | -1,82% | -0,79% | -2,13% | 3,54% | 8,13% | 9,33% | -2,18% | 8,51% | 1,26% | 4% | 12,49% | 10,92% | 3,46% | -3,67% | -6,6% | -25,81% | -31,08% | -13,55% | -7,64% | -11,66% | -25,28% | 2,96% | -10,73% | -% |
Ausgeschüttete Dividenden | -467.648,795 | -332.859,233 | -303.188,287 | -502.784,064 | -273.423,04 | -210.347,189 | -321.073,891 | -302.517,916 | -286.966,478 | -271.194,227 | -254.805,941 | -285.375,01 | -288.230,361 | -322.908,155 | -174.066,1 | -34.813,22 | -69.626,44 | -88.544,053 | -38.008 | -52.457,905 | -40.131 | -21.403 | -7.943,333 | -1.598,613 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -250.149,006 | - | - | - | - | -1,72 | -489.998,28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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