Huangshan Novel Co Ltd (002014): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,33 Renminbi Yuan | 12,568 Renminbi Yuan | 9,84 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 612.491.866 | - | - |
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 | 3.723.366,356 | 3.525.459,394 | 3.378.793,651 | 3.304.135,248 | 3.023.694,551 | 2.737.497,376 | 2.599.724,04 | 2.332.267,544 | 2.008.242,605 | 1.904.193,776 | 1.848.907,375 | 1.668.452,272 | 1.618.458,051 | 1.521.013,203 | 1.513.086,127 | 1.276.392,235 | 1.054.575,342 | 1.219.428,116 | 1.045.570,737 | 718.899,07 | 610.814,223 | 485.083,912 | 431.003,451 | 358.588,085 | 247.075,434 |
Cashflow aus operativer Geschäftstätigkeit | 343.030,281 | 461.455,128 | 515.342,436 | 543.555,266 | 296.233,778 | 548.623,54 | 428.432,15 | 323.833,456 | 277.299,915 | 280.628,298 | 247.696,629 | 187.818,118 | 117.520,977 | 185.638,196 | 197.379,903 | 125.460,797 | 116.261,75 | 151.200,923 | 83.957,648 | 64.806,479 | 44.614,29 | 48.299,766 | 49.348,774 | 38.659,183 | - |
▸ Operative Cashflow Marge | 9,21% | 13,09% | 15,25% | 16,45% | 9,8% | 20,04% | 16,48% | 13,88% | 13,81% | 14,74% | 13,4% | 11,26% | 7,26% | 12,2% | 13,04% | 9,83% | 11,02% | 12,4% | 8,03% | 9,01% | 7,3% | 9,96% | 11,45% | 10,78% | -% |
Investitionsausgaben (CapEx) | 178.253,768 | 152.018,421 | 109.693,355 | 308.368,669 | 240.559,397 | 261.298,962 | 163.520,839 | 148.247,497 | 76.470,508 | 101.343,091 | 155.892,03 | 147.036,542 | 172.567,182 | 141.765,544 | 147.577,391 | 79.138,112 | 58.766,014 | 79.523,247 | 38.160,638 | 62.031,236 | 64.232,505 | 93.787,9 | 25.814,987 | 29.666,793 | - |
Cashflow aus Investitionstätigkeit | - | -453.231,009 | 102.661,453 | -565.642,957 | -97.722,895 | -292.735,826 | -147.619,317 | -52.814,151 | -398.215,23 | -89.469,359 | -43.261,899 | -182.765,929 | -205.800,209 | -113.265,609 | -138.070,293 | -76.471,626 | -53.046,411 | -78.511,63 | -34.742,412 | -60.501,814 | -63.183,569 | -93.659,525 | -25.294,94 | -29.394,793 | - |
Cashflow aus Finanzierungstätigkeit | - | -73.297,314 | -74.997,38 | 121.728,115 | -468.273,871 | 7.001,038 | -270.651,848 | -131.403,773 | -154.438,43 | -139.033,785 | -100.227,535 | -108.032,269 | -97.727,535 | 330.147,186 | -21.104,76 | -49.874,875 | -52.303,728 | -21.497,38 | 124.642,238 | -11.678,393 | -66.507,084 | 166.061,687 | -3.658,323 | -9.013,741 | - |
Freier Cashflow | 164.776,514 | 309.436,707 | 405.649,081 | 235.186,597 | 55.674,381 | 287.324,578 | 264.911,311 | 175.585,959 | 200.829,407 | 179.285,208 | 91.804,599 | 40.781,576 | -55.046,205 | 43.872,652 | 49.802,512 | 46.322,685 | 57.495,737 | 71.677,676 | 45.797,01 | 2.775,243 | -19.618,215 | -45.488,134 | 23.533,787 | 8.992,39 | - |
▸ Freie Cashflow Marge | 4,43% | 8,78% | 12,01% | 7,12% | 1,84% | 10,5% | 10,19% | 7,53% | 10% | 9,42% | 4,97% | 2,44% | -3,4% | 2,88% | 3,29% | 3,63% | 5,45% | 5,88% | 4,38% | 0,39% | -3,21% | -9,38% | 5,46% | 2,51% | -% |
Ausgeschüttete Dividenden | -561.567,667 | -347.748,569 | -256.438,45 | -255.204,944 | -255.204,944 | -197.123,955 | -174.502,252 | -153.153,859 | -167.872,241 | -130.699,319 | -97.727,535 | -97.727,535 | -97.727,535 | -61.225,27 | -54.090,575 | -61.638,041 | -38.055,014 | -43.479,557 | -37.426,021 | -37.075,961 | -28.144,484 | -35.546,008 | -11.336,974 | -17.795,85 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -157,6 | -78.144 | -75.014,057 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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