Hengdian Group DMEGC Magnetics Co Ltd (002056): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,71 Renminbi Yuan | 33,73 Renminbi Yuan | 16,496 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 27 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.626.712.074 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 22.477.170,112 | 18.558.576,656 | 19.733.221,651 | 19.450.638,161 | 12.607.410,41 | 8.105.787,993 | 6.563.638,225 | 6.488.527,425 | 6.296.799,895 | 4.710.421,226 | 3.958.288,174 | 3.668.800,085 | 3.268.503 | 2.910.289,701 | 3.521.849,558 | 3.000.658,671 | 1.350.322,486 | 1.590.129,778 | 1.551.535,902 | 1.280.203,319 | 938.749,3 | 861.810,5 | 676.924,8 |
Cashflow aus operativer Geschäftstätigkeit | 3.265.849,922 | 3.522.380,39 | 3.899.832,874 | 2.886.547,469 | 1.285.454,216 | 1.197.392,5 | 742.945,832 | 688.758,115 | 921.663,312 | 938.834,574 | 805.035,837 | 692.513,56 | 604.271,74 | 332.762,469 | 244.724,814 | 300.165,706 | 274.337,005 | 223.154,322 | 126.478,825 | 121.618,71 | 146.606,5 | 81.707,9 | 114.309,8 |
▸ Operative Cashflow Marge | 14,53% | 18,98% | 19,76% | 14,84% | 10,2% | 14,77% | 11,32% | 10,62% | 14,64% | 19,93% | 20,34% | 18,88% | 18,49% | 11,43% | 6,95% | 10% | 20,32% | 14,03% | 8,15% | 9,5% | 15,62% | 9,48% | 16,89% |
Investitionsausgaben (CapEx) | 1.428.766,762 | 1.129.540,498 | 1.725.307,365 | 1.478.370,197 | 1.012.681,034 | 683.232,768 | 552.157,088 | 359.087,954 | 492.628,93 | 625.514,066 | 151.816,808 | 215.104,242 | 220.831,214 | 419.689,48 | 716.845,886 | 1.101.486,569 | 152.073,144 | 259.206,34 | 171.422,194 | 92.502,186 | 119.211,1 | 120.067,6 | 99.907,4 |
Cashflow aus Investitionstätigkeit | -3.396.057,891 | -1.532.191,924 | -844.710,574 | -908.220,926 | -1.167.702,687 | -1.190.046,786 | -333.244,189 | -283.352,227 | -110.094,097 | -665.136,072 | -1.061.992,31 | -150.716,825 | -528.672,469 | -493.581,379 | -708.067,478 | -1.082.385,794 | -131.813,72 | -229.847,03 | -162.004,745 | -89.957,077 | -118.709,3 | -122.023,7 | -97.520,4 |
Cashflow aus Finanzierungstätigkeit | -928.897,935 | -2.976.321,723 | -632.258,387 | -2.158,644 | -363.224,411 | 53.499,087 | 34.590,691 | -529.363,022 | -530.159,41 | -116.082,6 | -192.813,918 | -78.567,725 | -138.981,385 | 71.275,714 | 219.741,404 | 183.414,051 | -99.110,265 | -23.883,2 | 800.665,299 | 264.636,141 | -56.903,4 | 92.146,5 | -22.644,1 |
Freier Cashflow | 1.837.083,16 | 2.392.839,892 | 2.174.525,509 | 1.408.177,272 | 272.773,182 | 514.159,732 | 190.788,744 | 329.670,161 | 429.034,382 | 313.320,508 | 653.219,029 | 477.409,318 | 383.440,526 | -86.927,011 | -472.121,072 | -801.320,863 | 122.263,861 | -36.052,018 | -44.943,369 | 29.116,524 | 27.395,4 | -38.359,7 | 14.402,4 |
▸ Freie Cashflow Marge | 8,17% | 12,89% | 11,02% | 7,24% | 2,16% | 6,34% | 2,91% | 5,08% | 6,81% | 6,65% | 16,5% | 13,01% | 11,73% | -2,99% | -13,41% | -26,7% | 9,05% | -2,27% | -2,9% | 2,27% | 2,92% | -4,45% | 2,13% |
Ausgeschüttete Dividenden | -1.332.615,832 | -647.511,463 | -583.741,646 | -390.410,395 | -354.623,226 | -241.608,801 | -244.833,659 | -181.383,331 | -100.159,41 | -118.075,85 | -150.716,618 | -79.473,771 | -35.923,673 | -27.160,78 | -55.831,895 | -30.339,531 | -26.903,614 | -9.389,266 | -64.652,281 | -94.315,261 | -26.437,9 | -74.899,3 | -19.002,4 |
Neuausgabe und Rückkäufe von Stammaktien | -55.934,95 | -280.763,236 | -2.778,792 | -210.001,648 | - | - | -132.099,678 | -17.979,69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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