Henan Hengxing Science & Technology Co Ltd (002132): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,24 Renminbi Yuan | 6,318 Renminbi Yuan | 3,283 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.401.544.698 | - | - |
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 | 5.137.434,049 | 5.085.431,894 | 4.577.327,029 | 4.417.416,588 | 3.396.281,106 | 2.832.759,589 | 3.386.147,598 | 3.014.331,959 | 3.046.175,236 | 2.064.455,574 | 1.735.798,924 | 1.876.574,821 | 1.749.087,961 | 1.942.588,134 | 1.955.818,237 | 1.865.041,246 | 1.283.482,385 | 1.013.090,889 | 786.549,453 | 516.235,343 | 392.663,998 | 292.194,382 |
Cashflow aus operativer Geschäftstätigkeit | 321.301,45 | 564.331,271 | 777.022,069 | -116.142,022 | 615.863,779 | 386.916,29 | 185.388,337 | 111.166,449 | 162.727,481 | 218.432,419 | 117.458,302 | 321.117,141 | 239.604,818 | 251.192,554 | -238.674,681 | 175.628,911 | -143.683,006 | 93.622,143 | 36.144,723 | 40.447,328 | 57.391,619 | -6.645,767 |
▸ Operative Cashflow Marge | 6,25% | 11,1% | 16,98% | -2,63% | 18,13% | 13,66% | 5,47% | 3,69% | 5,34% | 10,58% | 6,77% | 17,11% | 13,7% | 12,93% | -12,2% | 9,42% | -11,19% | 9,24% | 4,6% | 7,84% | 14,62% | -2,27% |
Investitionsausgaben (CapEx) | 22.768,754 | 121.714,756 | 401.989,114 | 804.433,103 | 1.529.995,745 | 332.347,591 | 153.664,7 | 251.655,714 | 410.206,392 | 168.015,753 | 75.846,895 | 76.770,954 | 99.114,521 | 165.460,822 | 296.700,295 | 380.588,741 | 237.792,368 | 119.297,472 | 152.321,603 | 73.323,008 | 92.448,152 | 97.641,495 |
Cashflow aus Investitionstätigkeit | - | -126.689,772 | -350.824,924 | -879.539,915 | -1.505.721,145 | -266.182,86 | 251.747,407 | 138.854,475 | -263.657,584 | -1.305.546,854 | -37.747,898 | -70.653,039 | -135.827,347 | -214.553,262 | -282.849,322 | -334.483,927 | -266.094,133 | -181.537,282 | -147.918,875 | -67.727,153 | -93.377,012 | -96.170,326 |
Cashflow aus Finanzierungstätigkeit | - | -456.254,701 | -434.982,353 | 827.352,4 | 1.014.855,881 | -206.161,466 | -517.493,306 | -117.809 | 83.163,639 | 1.067.004,229 | -283.987,778 | -87.915,387 | -209.341,748 | -74.988,229 | 639.006,45 | 261.186,166 | 402.129,63 | 55.345,995 | 265.989,67 | 19.226,658 | 25.134,012 | 97.634,089 |
Freier Cashflow | 298.532,696 | 442.616,515 | 375.032,955 | -920.575,125 | -914.131,966 | 54.568,699 | 31.723,637 | -140.489,265 | -247.478,911 | 50.416,666 | 41.611,407 | 244.346,187 | 140.490,297 | 85.731,732 | -535.374,976 | -204.959,83 | -381.475,374 | -25.675,329 | -116.176,88 | -32.875,68 | -35.056,533 | -104.287,263 |
▸ Freie Cashflow Marge | 5,81% | 8,7% | 8,19% | -20,84% | -26,92% | 1,93% | 0,94% | -4,66% | -8,12% | 2,44% | 2,4% | 13,02% | 8,03% | 4,41% | -27,37% | -10,99% | -29,72% | -2,53% | -14,77% | -6,37% | -8,93% | -35,69% |
Ausgeschüttete Dividenden | -147.554,325 | -154.366,739 | -69.553,952 | -93.757,946 | -62.119,115 | -60.846,83 | -60.846,83 | -90.599,139 | -126.071,568 | -120.095,452 | -110.135,023 | -120.313,881 | -133.311,748 | -133.188,229 | -115.857,375 | -68.116,202 | -49.170,37 | -34.654,005 | -16.010,329 | -18.773,342 | -14.815,988 | -9.665,91 |
Neuausgabe und Rückkäufe von Stammaktien | - | -150.303,601 | -37.100,334 | -12.999,617 | - | - | -117.944,701 | - | -453,6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.