Nanjing Hongbaoli Corp Ltd (002165): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,38 Renminbi Yuan | 14,932 Renminbi Yuan | 5,4 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,75 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 735.269.837 | - | - |
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 | 2.791.055,432 | 2.725.931,662 | 2.647.109,879 | 2.518.945,804 | 3.428.598,127 | 2.610.810,227 | 2.382.800,056 | 2.467.154,058 | 2.171.251,877 | 1.833.837,836 | 1.827.476,795 | 2.130.399,457 | 1.916.168,835 | 1.654.939,855 | 1.699.472,852 | 1.387.057,743 | 923.533,173 | 889.904,932 | 736.505,357 | 555.932,887 | 364.906,801 | 211.618,426 |
Cashflow aus operativer Geschäftstätigkeit | 181.789,178 | 245.490,929 | 92.688,945 | 443.859,162 | 326.030,842 | -94.913,743 | 256.238,564 | 169.405,309 | -75.720,494 | 116.540,972 | 193.340,927 | 235.378,346 | 105.509,472 | 214.348,235 | 52.338,972 | -94.510,809 | 72.127,938 | 96.585,546 | -46.613,336 | 50.053,678 | 35.299,19 | -3.179,813 |
▸ Operative Cashflow Marge | 6,51% | 9,01% | 3,5% | 17,62% | 9,51% | -3,64% | 10,75% | 6,87% | -3,49% | 6,36% | 10,58% | 11,05% | 5,51% | 12,95% | 3,08% | -6,81% | 7,81% | 10,85% | -6,33% | 9% | 9,67% | -1,5% |
Investitionsausgaben (CapEx) | 101.738,785 | 141.859,603 | 191.784,832 | 5.316,178 | 207.312,73 | 160.139 | 375.409,603 | 375.781,353 | 521.107,369 | 178.618,99 | 180.567,22 | 76.644,819 | 90.449,34 | 222.445,56 | 181.237,175 | 130.718,729 | 93.825,082 | 44.882,32 | 36.786,453 | 29.926,204 | 50.503,429 | 24.100,286 |
Cashflow aus Investitionstätigkeit | - | -223.653,665 | -176.246,471 | -193.666,665 | -453.140,803 | -155.714,647 | -270.938,545 | -468.023,367 | -440.472,866 | -146.627,025 | -178.684,902 | -85.299,266 | -89.634,985 | -207.494,79 | -180.976,971 | -130.718,029 | -91.660,697 | -44.881,82 | -35.645,562 | -23.193,381 | -50.328,556 | -23.945,065 |
Cashflow aus Finanzierungstätigkeit | - | -83.927,749 | -85.506,62 | -278.493,994 | 581.551,339 | 172.502,389 | 126.047,716 | 445.538,039 | 248.391,16 | 310.524,424 | -22.757,438 | -176.360,836 | -92.580,448 | -35.333,759 | 280.874,029 | 173.854,106 | -36.110,644 | -77.731,958 | 220.974,116 | 5.121,631 | 21.306,745 | 44.115,263 |
Freier Cashflow | 80.050,393 | 103.631,326 | -99.095,887 | 438.542,984 | 118.718,112 | -255.052,743 | -119.171,039 | -206.376,044 | -596.827,863 | -62.078,018 | 12.773,707 | 158.733,527 | 15.060,132 | -8.097,325 | -128.898,203 | -225.229,538 | -21.697,144 | 51.703,226 | -83.399,789 | 20.127,474 | -15.204,239 | -27.280,099 |
▸ Freie Cashflow Marge | 2,87% | 3,8% | -3,74% | 17,41% | 3,46% | -9,77% | -5% | -8,36% | -27,49% | -3,39% | 0,7% | 7,45% | 0,79% | -0,49% | -7,58% | -16,24% | -2,35% | 5,81% | -11,32% | 3,62% | -4,17% | -12,89% |
Ausgeschüttete Dividenden | -114.457,566 | -161.367,252 | -133.274,666 | -22.058,095 | -58.821,586 | -24.082,324 | -24.082,324 | -81.999,888 | -67.527,783 | -16.772,927 | -64.006,54 | -54.697,851 | -68.365,12 | -55.413,854 | -30.603,955 | -33.512,016 | -43.293,705 | -36.604,582 | -17.233,403 | -16.183,007 | -17.693,255 | -12.884,736 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | -7.481,147 | - | -6.775,272 | - | - | - | - | - | - | - | - | - | - |
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