Sichuan Haite High-tech Co Ltd (002023): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,67 Renminbi Yuan | 15,84 Renminbi Yuan | 8,12 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 740.860.235 | - | - |
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 | 1.558.646,47 | 1.319.486,905 | 1.053.438,643 | 909.652,878 | 846.684,881 | 964.133,093 | 807.878,768 | 515.622,696 | 426.075,458 | 494.747,6 | 428.526,765 | 501.801,455 | 431.388,613 | 295.884,244 | 232.359,236 | 207.597,427 | 225.420,059 | 205.480,708 | 191.156,84 | 148.913,963 | 143.793,369 | 136.400,273 | 113.025,544 | 95.565,083 | 78.247,402 |
Cashflow aus operativer Geschäftstätigkeit | 584.374,499 | 407.233,053 | 338.108,579 | 478.030,037 | 317.903,12 | 235.208,181 | 309.932,486 | 206.692,7 | 33.538,795 | 51.683,874 | -32.233,726 | 96.510,052 | 190.231,33 | 133.352,069 | 78.218,39 | 52.847,848 | 86.776,857 | 1.309,927 | 37.488,041 | 22.564,724 | 24.309,956 | 45.847,409 | 45.531,804 | - | - |
▸ Operative Cashflow Marge | 37,49% | 30,86% | 32,1% | 52,55% | 37,55% | 24,4% | 38,36% | 40,09% | 7,87% | 10,45% | -7,52% | 19,23% | 44,1% | 45,07% | 33,66% | 25,46% | 38,5% | 0,64% | 19,61% | 15,15% | 16,91% | 33,61% | 40,28% | -% | -% |
Investitionsausgaben (CapEx) | 126.759,371 | 109.820,771 | 580.997,914 | 74.145,015 | 425.251,121 | 177.489,312 | 1.247.028,235 | 343.661,146 | 655.845,342 | 399.720,634 | 557.183,169 | 576.498,214 | 264.043,94 | 292.738,92 | 225.643,472 | 205.018,754 | 90.778,191 | 44.262,639 | 13.581,315 | 36.866,07 | 52.687,561 | 58.727,754 | 52.658,537 | - | - |
Cashflow aus Investitionstätigkeit | - | 158.665,291 | -691.329,297 | -35.422,281 | -1.420.030,97 | -159.093,572 | -1.121.714,161 | -243.231,011 | -900.363,551 | -500.761,066 | -647.028,905 | -485.834,831 | -361.097,702 | -322.562,492 | -199.144,941 | -203.762,406 | -83.313,191 | -51.908,182 | -42.686,584 | -55.007,083 | -69.636,79 | -60.226,553 | -50.012,007 | -22.048,575 | - |
Cashflow aus Finanzierungstätigkeit | - | -494.519,322 | 261.965,029 | -341.128,917 | 779.351,414 | 158.905,011 | 578.655,868 | 40.192,557 | 278.127,053 | 698.437,483 | 1.030.750,537 | 412.428,363 | 454.803,897 | 146.716,525 | 155.075,27 | 336.440,917 | -12.993,637 | 115.492,638 | 10.083,305 | -12.666,584 | -20.873,654 | 170.942,303 | 27.578,044 | 18.125,228 | - |
Freier Cashflow | 457.615,128 | 297.412,282 | -242.889,335 | 403.885,022 | -107.348,001 | 57.718,869 | -937.095,749 | -136.968,446 | -622.306,547 | -348.036,76 | -589.416,896 | -479.988,162 | -73.812,61 | -159.386,851 | -147.425,082 | -152.170,906 | -4.001,334 | -42.952,712 | 23.906,726 | -14.301,346 | -28.377,605 | -12.880,345 | -7.126,733 | - | - |
▸ Freie Cashflow Marge | 29,36% | 22,54% | -23,06% | 44,4% | -12,68% | 5,99% | -115,99% | -26,56% | -146,06% | -70,35% | -137,54% | -95,65% | -17,11% | -53,87% | -63,45% | -73,3% | -1,78% | -20,9% | 12,51% | -9,6% | -19,73% | -9,44% | -6,31% | -% | -% |
Ausgeschüttete Dividenden | -53.784,524 | -123.841,812 | -86.475,488 | -87.456,577 | -101.999,05 | -22.703,73 | -108.447,14 | -82.251,588 | -138.588,761 | -40.434,547 | -99.164,323 | -75.863,601 | -62.322,239 | -64.916,265 | -11.778,376 | -7.931,865 | -33.016,109 | -6.936,126 | -19.785,934 | -855,943 | -18.329,654 | -35.610,751 | -13.509,657 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -200.012,057 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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