Hainan Development Holdings Nanhai Co Ltd (002163): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,73 Renminbi Yuan | 25,03 Renminbi Yuan | 6,97 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 844.957.867 | - | - |
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 | 3.500.236,02 | 3.911.802,358 | 4.182.680,062 | 3.616.032,089 | 4.365.384,826 | 4.421.097,888 | 4.703.671,876 | 4.776.782,277 | 4.604.176,586 | 4.483.129,951 | 4.539.127,699 | 4.616.566,591 | 3.859.839,277 | 3.292.627,933 | 2.889.847,785 | 2.284.400,395 | 1.685.158,528 | 1.396.684,928 | 1.050.008,041 | 802.979,639 | 707.104,451 | 653.416,439 |
Cashflow aus operativer Geschäftstätigkeit | -187.810,217 | -70.961,7 | 138.319,605 | -10.397,856 | 51.032,184 | 329.121,457 | 469.977,027 | 526.683,399 | 541.031,854 | 274.288,458 | 155.203,031 | 224.784,011 | 77.326,281 | 76.933,586 | 54.180,504 | 53.836,242 | 56.776,497 | 34.523,793 | 23.897,037 | 43.284,253 | 5.773,593 | 21.561,848 |
▸ Operative Cashflow Marge | -5,37% | -1,81% | 3,31% | -0,29% | 1,17% | 7,44% | 9,99% | 11,03% | 11,75% | 6,12% | 3,42% | 4,87% | 2% | 2,34% | 1,87% | 2,36% | 3,37% | 2,47% | 2,28% | 5,39% | 0,82% | 3,3% |
Investitionsausgaben (CapEx) | 32.049,122 | 32.423,991 | 40.166,569 | 36.266,214 | 32.175,515 | 63.929,155 | 89.357,673 | 58.315,094 | 57.014,587 | 30.519,998 | 226.156,001 | 72.163,64 | 194.566,519 | 436.750,188 | 1.751.914,43 | 972.156,358 | 870.122,85 | 246.741,415 | 142.128,606 | 51.798,679 | 7.371,161 | 13.535,181 |
Cashflow aus Investitionstätigkeit | - | -20.544,238 | 103.654,83 | -35.012,062 | -34.157,968 | -61.471,728 | 13.046,833 | -24.807,909 | -3.737,997 | -38.439,299 | -142.801,528 | 202.101,593 | -189.207,691 | -432.045,332 | -1.752.380,884 | -1.041.726,253 | -873.072,772 | -246.716,015 | -141.726,039 | -51.798,679 | -7.371,161 | -13.452,01 |
Cashflow aus Finanzierungstätigkeit | - | 64.702,695 | -40.247,529 | 163.072,449 | -28.973,962 | -335.748,412 | -326.018,924 | -353.358,039 | -507.267,196 | -359.923,775 | 58.039,823 | -611.375,706 | 14.460,669 | 385.117,755 | 1.689.547,536 | 1.386.917,083 | 943.868,259 | 159.236,86 | 278.220,874 | 25.172,062 | 47.779,88 | -1.427,448 |
Freier Cashflow | -219.859,338 | -103.385,691 | 98.153,036 | -46.664,07 | 18.856,669 | 265.192,302 | 380.619,354 | 468.368,305 | 484.017,267 | 243.768,46 | -70.952,97 | 152.620,371 | -117.240,238 | -359.816,602 | -1.697.733,926 | -918.320,116 | -813.346,353 | -212.217,622 | -118.231,569 | -8.514,426 | -1.597,568 | 8.026,667 |
▸ Freie Cashflow Marge | -6,28% | -2,64% | 2,35% | -1,29% | 0,43% | 6% | 8,09% | 9,81% | 10,51% | 5,44% | -1,56% | 3,31% | -3,04% | -10,93% | -58,75% | -40,2% | -48,27% | -15,19% | -11,26% | -1,06% | -0,23% | 1,23% |
Ausgeschüttete Dividenden | -29.662,788 | -23.552,498 | -21.844,021 | -32.758,893 | -37.814,95 | -50.748,027 | -74.220,84 | -133.574,398 | -155.900,856 | -163.690,191 | -203.492,948 | -237.486,976 | -250.694,365 | -313.134,721 | -230.790,014 | -94.573,123 | -60.403,707 | -32.767,45 | -34.423,295 | -19.616,591 | -18.398,119 | -17.556,554 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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