Hunan Nanling Industrial Explosive Materials Co Ltd (002096): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,21 Renminbi Yuan | 14,236 Renminbi Yuan | 8,314 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.240.440.770 | - | - |
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 | 9.831.621,566 | 8.545.859,952 | 8.427.743,592 | 2.304.212,16 | 1.930.922,039 | 2.001.641,306 | 2.521.573,968 | 2.173.858,274 | 2.624.152,779 | 2.661.404,146 | 2.198.551,17 | 1.795.421,819 | 1.669.913,775 | 1.587.676,679 | 1.610.602,826 | 626.723,131 | 555.977,546 | 352.724 | 303.779,36 | 234.401,928 | 191.634,516 | 153.350,476 | 112.504,1 |
Cashflow aus operativer Geschäftstätigkeit | 799.585,503 | 665.959,251 | 721.932,483 | 766.745,283 | 94.785,188 | 513.798,442 | 274.496,018 | -79.406,839 | -147.943,336 | 1.478,583 | 139.094,124 | 221.656,841 | 265.557,137 | 202.358,176 | 52.520,197 | 157.066,137 | 184.059,057 | 15.864,877 | 41.684,073 | 38.355,225 | 28.931,067 | 21.796,597 | 16.471,361 |
▸ Operative Cashflow Marge | 8,13% | 7,79% | 8,57% | 33,28% | 4,91% | 25,67% | 10,89% | -3,65% | -5,64% | 0,06% | 6,33% | 12,35% | 15,9% | 12,75% | 3,26% | 25,06% | 33,11% | 4,5% | 13,72% | 16,36% | 15,1% | 14,21% | 14,64% |
Investitionsausgaben (CapEx) | 233.309,777 | 285.417,627 | 182.788,812 | 55.443,226 | 107.809,044 | 104.420,749 | 96.182,208 | 136.567,633 | 99.798,532 | 100.301,882 | 109.053,886 | 105.613,248 | 251.922,061 | 111.204,388 | 48.536,834 | 73.163,961 | 69.017,249 | 70.275,411 | 48.949,627 | 17.972,449 | 14.948,164 | 10.493,875 | 7.493,374 |
Cashflow aus Investitionstätigkeit | - | -253.034,643 | 351.328,802 | 235.693,085 | -94.924,518 | -47.019,174 | -83.725,15 | -70.248,92 | -88.141,609 | 11.562,697 | -21.905,913 | -98.137,91 | -477.380,421 | -280.661,086 | -119.564,544 | -72.314,505 | -69.926,76 | -80.040,425 | -84.903,737 | -19.372,449 | -19.515,164 | -12.316,36 | -7.365,321 |
Cashflow aus Finanzierungstätigkeit | - | -331.706,919 | 569.296,829 | -691.985,492 | -222.585,118 | -267.620,167 | -132.703,946 | 10.476,666 | -184.848,548 | 376.920,128 | -116.774,933 | 25.283,837 | 63.318,585 | 3.176,426 | 47.781,351 | -82.379,236 | -34.058,907 | 23.489,189 | 26.915,452 | 112.053,724 | 12.202,821 | -7.654,441 | -10.253,668 |
Freier Cashflow | 566.275,727 | 380.541,624 | 539.143,671 | 711.302,057 | -13.023,856 | 409.377,693 | 178.313,81 | -215.974,472 | -247.741,868 | -98.823,299 | 30.040,238 | 116.043,593 | 13.635,076 | 91.153,788 | 3.983,363 | 83.902,176 | 115.041,808 | -54.410,534 | -7.265,554 | 20.382,776 | 13.982,903 | 11.302,722 | 8.977,987 |
▸ Freie Cashflow Marge | 5,76% | 4,45% | 6,4% | 30,87% | -0,67% | 20,45% | 7,07% | -9,94% | -9,44% | -3,71% | 1,37% | 6,46% | 0,82% | 5,74% | 0,25% | 13,39% | 20,69% | -15,43% | -2,39% | 8,7% | 7,3% | 7,37% | 7,98% |
Ausgeschüttete Dividenden | -279.225,098 | -269.475,909 | -37.213,223 | -250.000 | -7.425,74 | -7.425,74 | -7.425,74 | -57.896,558 | -63.033,944 | -49.765,952 | -76.540,402 | -70.951,667 | -22.277,22 | -41.073,574 | -101.303,147 | -45.519,656 | -32.344,012 | -26.086,065 | -21.076,547 | -9.096,275 | -2.817,178 | -6.370,553 | -6.916,186 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -41.878,717 | -36.809,568 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.