Hengbao Co Ltd (002104): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,8 Renminbi Yuan | 27,304 Renminbi Yuan | 8,88 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 708.350.154 | - | - |
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 | 866.492,276 | 902.794,13 | 1.262.143,659 | 1.033.723,762 | 959.885,268 | 1.052.163,738 | 1.535.467,255 | 1.690.305,333 | 1.368.374,09 | 1.353.352,596 | 1.820.661,777 | 1.550.767,101 | 1.260.997,114 | 929.871,154 | 774.945,267 | 662.644,717 | 425.082,649 | 374.592,832 | 352.206,953 | 249.501,747 | 172.114,55 | 155.681,754 | 87.888,078 |
Cashflow aus operativer Geschäftstätigkeit | 186.399,075 | 218.121,851 | 213.407,74 | -172.284,723 | 62.323,335 | 515.155,453 | -44.451,823 | 588.243,108 | -429.867,978 | 304.691,558 | 194.240,118 | 419.217,381 | 223.860,538 | 247.835,033 | 100.127,079 | 140.041,631 | 79.721,704 | -16.629,386 | 65.946,887 | 77.847,54 | 46.453,197 | 52.942,104 | 21.286,077 |
▸ Operative Cashflow Marge | 21,51% | 24,16% | 16,91% | -16,67% | 6,49% | 48,96% | -2,9% | 34,8% | -31,41% | 22,51% | 10,67% | 27,03% | 17,75% | 26,65% | 12,92% | 21,13% | 18,75% | -4,44% | 18,72% | 31,2% | 26,99% | 34,01% | 24,22% |
Investitionsausgaben (CapEx) | 41.584,536 | 36.146,233 | 69.006,919 | 24.158,84 | 24.430,737 | 169.222,702 | 45.352,432 | 10.548,231 | 8.907,126 | 47.762,465 | 51.140,145 | 20.837,834 | 162.148,35 | 43.608,807 | 66.054,209 | 71.739,321 | 19.304,287 | 47.129,392 | 51.715,794 | 69.563,752 | 9.963,968 | 9.748,412 | 7.691,555 |
Cashflow aus Investitionstätigkeit | - | 383.245,196 | -450.952,491 | 311.870,62 | -152.457,712 | -611.167,232 | -174.865,267 | -36.291,418 | -18.477,555 | -43.878,718 | -187.086,309 | -78.336,82 | -138.151,445 | -185.678,76 | -68.911,361 | -93.634,941 | 7.657,495 | -48.860,108 | -51.715,367 | -69.563,752 | -9.963,188 | -9.748,412 | -7.186,255 |
Cashflow aus Finanzierungstätigkeit | - | -105.201,046 | -26.875,208 | 30.144,679 | -173.852,248 | 60.636,187 | -53.009,074 | -133.195,557 | 74.251,386 | -58.022,453 | -68.203,662 | -24.363,586 | -48.167,91 | -23.256,533 | -44.064 | -16.744,86 | -49.823,619 | -42.937,1 | -56.776,195 | 233.331,137 | 6.525,832 | -31.927,11 | -11.883,677 |
Freier Cashflow | 144.814,539 | 181.975,618 | 144.400,821 | -196.443,562 | 37.892,598 | 345.932,751 | -89.804,255 | 577.694,877 | -438.775,105 | 256.929,093 | 143.099,973 | 398.379,547 | 61.712,188 | 204.226,226 | 34.072,87 | 68.302,31 | 60.417,417 | -63.758,778 | 14.231,093 | 8.283,788 | 36.489,229 | 43.193,692 | 13.594,522 |
▸ Freie Cashflow Marge | 16,71% | 20,16% | 11,44% | -19% | 3,95% | 32,88% | -5,85% | 34,18% | -32,07% | 18,98% | 7,86% | 25,69% | 4,89% | 21,96% | 4,4% | 10,31% | 14,21% | -17,02% | 4,04% | 3,32% | 21,2% | 27,74% | 15,47% |
Ausgeschüttete Dividenden | -57.008,555 | -93.467,075 | -1.560,957 | -2.247,247 | -149.838,091 | -363,812 | -363,812 | -3.990,684 | -1.926,449 | -71.519,533 | -71.822,542 | -66.551,746 | -48.167,91 | -23.256,533 | -44.064 | -16.744,86 | -29.823,619 | -41.537,1 | -13.461,195 | -5.965,763 | -4.764,167 | -6.550,41 | -7.109,134 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -53.009,074 | -46.010,428 | -8.031,231 | -202,4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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