Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (002128): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 27,28 Renminbi Yuan | 33,919 Renminbi Yuan | 20,888 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.126.477.068 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 30.114.958,327 | 29.859.051,546 | 26.845.529,755 | 26.792.900,343 | 24.672.568,801 | 20.073.924,148 | 19.155.000,718 | 17.767.549,078 | 7.588.379,734 | 5.500.789,526 | 5.586.650,712 | 6.253.884,063 | 6.995.866,052 | 6.870.106,149 | 6.291.602,939 | 5.672.329,913 | 4.789.437,514 | 3.808.781 | 2.549.742 | 1.938.361,153 | 1.588.579,592 | 884.768,274 |
Cashflow aus operativer Geschäftstätigkeit | 9.207.479,881 | 7.950.473,863 | 6.871.291,63 | 8.504.128,179 | 6.332.752,661 | 6.297.660,204 | 3.462.034,563 | 3.729.023,761 | 2.067.811,29 | 1.053.378,378 | 1.963.462,956 | 1.404.935,534 | 1.541.007,789 | 1.329.960,812 | 1.233.241,465 | 1.926.856,279 | 1.239.567,283 | 1.468.123,158 | 398.902,777 | 486.378,82 | 643.375,947 | 309.732,582 |
▸ Operative Cashflow Marge | 30,57% | 26,63% | 25,6% | 31,74% | 25,67% | 31,37% | 18,07% | 20,99% | 27,25% | 19,15% | 35,15% | 22,47% | 22,03% | 19,36% | 19,6% | 33,97% | 25,88% | 38,55% | 15,64% | 25,09% | 40,5% | 35,01% |
Investitionsausgaben (CapEx) | 7.749.032,77 | 4.185.400,583 | 7.797.211,053 | 6.727.670,33 | 3.336.585,669 | 2.852.683,198 | 2.529.902,878 | 2.397.633,494 | 340.600,778 | 339.677,152 | 550.413,954 | 747.669,162 | 631.957,238 | 626.289,064 | 714.811,103 | 854.184,575 | 642.215,865 | 546.887,177 | 989.265,396 | 490.684,979 | 456.381,993 | 197.528,129 |
Cashflow aus Investitionstätigkeit | - | -4.448.013,868 | -7.740.516,232 | -6.696.588,122 | -3.267.097,025 | -2.603.927,308 | -3.819.744,217 | -2.514.351,799 | -316.445,975 | -349.001,43 | -547.185,868 | -732.302,335 | -622.379,337 | -581.952,48 | -599.232,658 | -806.404,214 | -680.935,827 | -567.605,545 | -714.574,638 | -474.829,703 | -475.197,989 | -205.604,211 |
Cashflow aus Finanzierungstätigkeit | - | -2.206.912,994 | 725.402,387 | -1.624.933,15 | -2.503.514,842 | -3.961.161,573 | -140.584,271 | -1.431.443,077 | -1.273.407,198 | -542.659,601 | -1.025.599,523 | -554.490,766 | -705.011,813 | -641.386,393 | -929.134,965 | -1.092.830,443 | -476.229,619 | -760.002,566 | 307.547,194 | 11.227,058 | -61.244,952 | -111.953,864 |
Freier Cashflow | 1.458.447,111 | 3.765.073,28 | -925.919,423 | 1.776.457,849 | 2.996.166,992 | 3.444.977,006 | 932.131,685 | 1.331.390,267 | 1.727.210,512 | 713.701,226 | 1.413.049,002 | 657.266,372 | 909.050,551 | 703.671,748 | 518.430,362 | 1.072.671,704 | 597.351,418 | 921.235,981 | -590.362,619 | -4.306,159 | 186.993,954 | 112.204,453 |
▸ Freie Cashflow Marge | 4,84% | 12,61% | -3,45% | 6,63% | 12,14% | 17,16% | 4,87% | 7,49% | 22,76% | 12,97% | 25,29% | 10,51% | 12,99% | 10,24% | 8,24% | 18,91% | 12,47% | 24,19% | -23,15% | -0,22% | 11,77% | 12,68% |
Ausgeschüttete Dividenden | -1.950.229,08 | -1.848.508,039 | -1.868.377,954 | -960.786,746 | -768.629,397 | -768.629,397 | -768.629,397 | -490.313,541 | -596.094,423 | -303.787,023 | -431.033,946 | -517.855,621 | -265.337,233 | -783.664,377 | -769.589,51 | -435.415,859 | -183.976,968 | -505.057,111 | -230.470,778 | -148.373,594 | -286.190,564 | -106.900,127 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -1.018.920,1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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