Hunan Gold Corp Ltd (002155): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 27,5 Renminbi Yuan | 43,1 Renminbi Yuan | 19,453 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 27,32 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.562.651.316 | - | - |
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 | 50.181.265,325 | 27.838.535,231 | 23.302.874,97 | 21.040.831,858 | 19.845.826,883 | 15.012.652,139 | 13.829.217,052 | 12.460.909,715 | 10.325.751,218 | 6.781.135,189 | 5.792.423,427 | 6.096.734,557 | 5.120.618,965 | 4.729.093,44 | 4.050.709,408 | 2.879.499,753 | 1.692.414,97 | 1.356.190,961 | 1.420.744,535 | 1.272.347,555 | 762.219,587 | 552.662,987 |
Cashflow aus operativer Geschäftstätigkeit | 1.498.807,787 | 888.759,91 | 996.589,449 | 1.236.118,187 | 613.862,172 | 975.516,299 | 830.766,906 | 779.119,058 | 484.701,653 | 460.408,968 | 603.222,786 | 718.029,931 | 632.219,012 | 309.418,282 | 278.450,962 | 546.988,813 | 139.529 | 73.916,743 | -50.957,05 | 195.139,218 | -4.040,95 | 54.392,554 |
▸ Operative Cashflow Marge | 2,99% | 3,19% | 4,28% | 5,87% | 3,09% | 6,5% | 6,01% | 6,25% | 4,69% | 6,79% | 10,41% | 11,78% | 12,35% | 6,54% | 6,87% | 19% | 8,24% | 5,45% | -3,59% | 15,34% | -0,53% | 9,84% |
Investitionsausgaben (CapEx) | 325.473,058 | 369.284,934 | 447.214,105 | 482.394,472 | 711.272,288 | 584.380,951 | 619.571,886 | 610.264,151 | 613.528,045 | 458.032,202 | 602.125,165 | 610.273,966 | 497.850,93 | 574.028,104 | 492.450,548 | 356.216,292 | 343.157,755 | 315.708,028 | 244.067,883 | 159.079,256 | 105.164,035 | 71.092,836 |
Cashflow aus Investitionstätigkeit | - | -339.842,435 | -466.171,485 | -476.303,902 | -710.879,148 | -584.374,131 | -617.124,036 | -467.421,416 | -455.347,54 | -730.153,419 | -615.287,551 | -814.284,47 | -494.095,987 | -541.603,709 | -462.773,949 | -319.225,394 | -470.077,633 | -477.995,038 | -341.893,972 | -162.767,294 | -100.445,133 | -72.294,383 |
Cashflow aus Finanzierungstätigkeit | - | -236.456,191 | -360.638,235 | -585.125,344 | 140.759,984 | -347.854,008 | -286.437,379 | -334.775,89 | 99.180,591 | 382.323,329 | -29.396,019 | 195.498,29 | -354.138,448 | 236.236,134 | -162.767,018 | 110.432,845 | 65.029,367 | 1.428,739 | 1.240.234,504 | 8.110,293 | 167.536,321 | 34.033,403 |
Freier Cashflow | 1.173.334,728 | 519.474,976 | 549.375,344 | 753.723,715 | -97.410,116 | 391.135,348 | 211.195,02 | 168.854,907 | -128.826,392 | 2.376,766 | 1.097,621 | 107.755,965 | 134.368,082 | -264.609,822 | -213.999,586 | 190.772,521 | -203.628,755 | -241.791,285 | -295.024,933 | 36.059,962 | -109.204,985 | -16.700,282 |
▸ Freie Cashflow Marge | 2,34% | 1,87% | 2,36% | 3,58% | -0,49% | 2,61% | 1,53% | 1,36% | -1,25% | 0,04% | 0,02% | 1,77% | 2,62% | -5,6% | -5,28% | 6,63% | -12,03% | -17,83% | -20,77% | 2,83% | -14,33% | -3,02% |
Ausgeschüttete Dividenden | -277.065,126 | -158.289,541 | -120.203,947 | -89.711,438 | -18.818,771 | -36.061,184 | -48.081,578 | -72.839,207 | -117.446,522 | -55.989,327 | -54.806,688 | -116.676,91 | -121.130,849 | -129.787,563 | -121.900,005 | -78.471,558 | -85.049,176 | -88.105,125 | -81.221,599 | -37.389,706 | -16.483,25 | -13.018,501 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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