Zhejiang Hailiang Co Ltd (002203): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,65 Renminbi Yuan | 26,821 Renminbi Yuan | 10,563 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.291.755.274 | - | - |
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 | 83.310.334,567 | 87.386.783,016 | 75.588.762,775 | 73.865.328,753 | 63.309.904,808 | 46.520.092,841 | 41.258.821,256 | 40.596.819,452 | 29.913.395,727 | 17.917.107,058 | 13.590.993 | 12.294.582,581 | 13.094.760,297 | 10.349.952,664 | 11.877.884,365 | 9.052.592,859 | 6.052.315,951 | 7.906.006,5 | 6.768.104,021 | 6.214.608,388 | 3.069.689,169 | 1.789.596,767 |
Cashflow aus operativer Geschäftstätigkeit | -1.678.969,513 | -2.300.246,007 | -776.344,872 | 870.251,335 | -2.580.295,523 | 703.055,486 | 1.130.293,731 | 2.606.546,702 | -3.113.546,846 | 886.716,661 | 609,835 | 1.281.254,461 | 216.910,725 | 456.242,713 | 59.620,601 | -44.891,695 | -287.234,804 | 439.906,623 | 23.122,088 | 288.415,916 | 123.916,611 | -87.536,975 |
▸ Operative Cashflow Marge | -2,02% | -2,63% | -1,03% | 1,18% | -4,08% | 1,51% | 2,74% | 6,42% | -10,41% | 4,95% | 0% | 10,42% | 1,66% | 4,41% | 0,5% | -0,5% | -4,75% | 5,56% | 0,34% | 4,64% | 4,04% | -4,89% |
Investitionsausgaben (CapEx) | 986.433,893 | 1.274.215,927 | 2.222.288,463 | 2.571.817,261 | 1.528.215,541 | 800.033,086 | 1.098.325,285 | 1.278.049,959 | 409.454,479 | 410.068,068 | 237.757,91 | 141.711,624 | 71.258,105 | 69.658,742 | 106.040,333 | 189.185,48 | 290.308,859 | 220.529,303 | 291.592,926 | 221.703,196 | 140.201,733 | 60.387,838 |
Cashflow aus Investitionstätigkeit | - | -1.093.496 | -2.455.667,872 | -2.309.282,74 | -532.332,954 | -718.827,831 | -2.635.406,407 | -1.434.246,411 | -871.305,174 | -706.672,759 | -210.292,829 | 224.615,404 | -750.184,927 | -1.048.011,622 | -89.172,048 | -383.695,636 | -499.420,551 | -524.370,886 | -290.782,926 | -220.218,07 | -162.666,733 | 98.579,953 |
Cashflow aus Finanzierungstätigkeit | - | 2.397.559,877 | 5.742.069,66 | 1.294.225,749 | 3.091.400,891 | -220.447,983 | 3.002.468,197 | -600.915,412 | 3.245.998,376 | -30.371,653 | -831.863,516 | 204.563,654 | 356.682,425 | -230.451,188 | 938.948,818 | 168.330,503 | 791.914,39 | 576.642,246 | 413.873,558 | 9.163,076 | -187.390,23 | 139.575,9 |
Freier Cashflow | -2.665.403,406 | -3.574.461,934 | -2.998.633,335 | -1.701.565,926 | -4.108.511,064 | -96.977,6 | 31.968,446 | 1.328.496,743 | -3.523.001,325 | 476.648,593 | -237.148,075 | 1.139.542,837 | 145.652,62 | 386.583,971 | -46.419,732 | -234.077,175 | -577.543,663 | 219.377,32 | -268.470,838 | 66.712,72 | -16.285,122 | -147.924,813 |
▸ Freie Cashflow Marge | -3,2% | -4,09% | -3,97% | -2,3% | -6,49% | -0,21% | 0,08% | 3,27% | -11,78% | 2,66% | -1,74% | 9,27% | 1,11% | 3,74% | -0,39% | -2,59% | -9,54% | 2,77% | -3,97% | 1,07% | -0,53% | -8,27% |
Ausgeschüttete Dividenden | -1.133.403,09 | -950.142,801 | -648.180,734 | -485.454,988 | -347.851,092 | -143.614,756 | -379.090,539 | -473.401,27 | -317.605,968 | -209.633,775 | -227.145,541 | -174.381,992 | -77.401,831 | -165.881,078 | -178.888,847 | -140.427,825 | -103.628,518 | -127.892,084 | -69.484,061 | -45.701,677 | -40.326,488 | -40.781,673 |
Neuausgabe und Rückkäufe von Stammaktien | - | -253.523,634 | - | - | -18.803,032 | - | -215.860,958 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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