Tianshui Huatian Technology Co Ltd (002185): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,2 Renminbi Yuan | 26,81 Renminbi Yuan | 10,447 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.326.757.908 | - | - |
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 | 17.213.915,294 | 14.461.617,105 | 11.298.245,259 | 11.905.960,518 | 12.096.793,328 | 8.382.084,224 | 8.103.490,627 | 7.121.706,26 | 7.009.876,085 | 5.475.027,848 | 3.874.017,126 | 3.305.481,665 | 2.447.163,303 | 1.623.202,273 | 1.308.920,88 | 1.161.237,632 | 777.436,881 | 742.498,154 | 682.078,926 | 512.694,572 | 313.816,375 | 214.625,41 |
Cashflow aus operativer Geschäftstätigkeit | 3.472.079,653 | 3.097.973,379 | 2.411.209,475 | 2.877.164,434 | 3.444.362,299 | 2.058.108,186 | 1.765.034,058 | 1.133.031,257 | 903.535,927 | 862.521,25 | 683.548,57 | 553.145,925 | 387.657,463 | 214.506,255 | 218.474,741 | 292.492,802 | 232.522,604 | 89.949,394 | 119.325,121 | 118.671,721 | 70.982,124 | 35.459,479 |
▸ Operative Cashflow Marge | 20,17% | 21,42% | 21,34% | 24,17% | 28,47% | 24,55% | 21,78% | 15,91% | 12,89% | 15,75% | 17,64% | 16,73% | 15,84% | 13,22% | 16,69% | 25,19% | 29,91% | 12,11% | 17,49% | 23,15% | 22,62% | 16,52% |
Investitionsausgaben (CapEx) | 6.146.401,441 | 5.001.298,514 | 3.713.953,244 | 5.378.417,923 | 5.535.006,667 | 3.044.713,372 | 1.955.724,931 | 1.635.949,638 | 1.800.076,038 | 1.484.591,467 | 897.370,779 | 599.511,064 | 528.343,205 | 279.082,741 | 441.142,61 | 455.065,74 | 206.482,448 | 197.082,597 | 147.377,463 | 94.875,346 | 64.487,191 | 70.493,121 |
Cashflow aus Investitionstätigkeit | - | -5.245.406,015 | -4.368.731,552 | -5.329.259,826 | -5.678.773,668 | -3.058.142,174 | -3.982.895,12 | -1.449.527,033 | -1.693.857,069 | -1.439.893,456 | -1.524.432,477 | -460.331,453 | -803.184,413 | -239.914,692 | -731.922,266 | -214.510,396 | -224.917,433 | -143.766,604 | -464.429,397 | -95.677,346 | -64.487,191 | -70.493,121 |
Cashflow aus Finanzierungstätigkeit | - | 1.713.037,981 | 2.105.284,602 | 691.857,693 | 6.470.712,759 | 1.812.810,937 | 1.091.629,585 | 2.687.519,963 | 561.918,085 | -419.568,162 | 2.348.274,207 | 37.475,36 | 411.110,827 | 58.395,562 | 424.361,911 | 179.441,472 | -36.091,803 | 44.255,471 | 393.999,226 | 29.248,995 | 7.035,852 | 8.563,92 |
Freier Cashflow | -2.674.321,788 | -1.903.325,135 | -1.302.743,769 | -2.501.253,489 | -2.090.644,368 | -986.605,186 | -190.690,873 | -502.918,381 | -896.540,111 | -622.070,217 | -213.822,209 | -46.365,139 | -140.685,742 | -64.576,485 | -222.667,869 | -162.572,938 | 26.040,156 | -107.133,203 | -28.052,342 | 23.796,375 | 6.494,933 | -35.033,642 |
▸ Freie Cashflow Marge | -15,54% | -13,16% | -11,53% | -21,01% | -17,28% | -11,77% | -2,35% | -7,06% | -12,79% | -11,36% | -5,52% | -1,4% | -5,75% | -3,98% | -17,01% | -14% | 3,35% | -14,43% | -4,11% | 4,64% | 2,07% | -16,32% |
Ausgeschüttete Dividenden | -508.893,475 | -389.914,931 | -322.595,651 | -144.201,809 | -60.280,083 | -41.100,056 | -42.622,258 | -118.119,15 | -72.905,303 | -68.018,085 | -79.257,076 | -60.621,441 | -60.536,216 | -65.395,997 | -24.446,688 | -22.234,727 | -5.791,803 | -12.063,195 | -24.147,695 | -4.417,373 | -11.225,448 | -6.193,408 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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