Dalian Huarui Heavy Industry Group Co Ltd (002204): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,68 Renminbi Yuan | 8,139 Renminbi Yuan | 4,97 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.931.370.032 | - | - |
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 | 15.500.877,2 | 14.280.698,386 | 12.003.144,756 | 10.357.374,681 | 9.108.789,15 | 8.168.115,495 | 7.210.395,22 | 6.571.486,481 | 6.433.704,7 | 6.432.544,239 | 7.147.045,742 | 8.238.827,891 | 8.831.717,47 | 10.070.430,942 | 12.507.499,631 | 13.383.366,41 | 1.388.203,43 | 864.425,69 | 686.523,893 | 518.150,906 | 388.023,108 | 263.532,717 |
Cashflow aus operativer Geschäftstätigkeit | 774.491,495 | 579.781,599 | -157.295,202 | 35.239,843 | 1.466.082,07 | 823.879,506 | 802.241,469 | 32.047,039 | 113.349,614 | -170.439,588 | 38.203,647 | -332.942,944 | 1.158.577,651 | 1.037.116,854 | 145.552,447 | -165.020,368 | 305.922,067 | 11.045,273 | 143.152,303 | 50.621,079 | 31.358,137 | 4.151,393 |
▸ Operative Cashflow Marge | 5% | 4,06% | -1,31% | 0,34% | 16,1% | 10,09% | 11,13% | 0,49% | 1,76% | -2,65% | 0,53% | -4,04% | 13,12% | 10,3% | 1,16% | -1,23% | 22,04% | 1,28% | 20,85% | 9,77% | 8,08% | 1,58% |
Investitionsausgaben (CapEx) | 193.876,463 | 480.830,636 | 890.299,6 | 83.643,444 | 41.364,844 | 58.923,931 | 17.248,044 | 64.209,403 | 45.484,767 | 10.752,097 | 22.904,381 | 43.825,794 | 28.168,207 | 85.606,16 | 387.022,976 | 84.896,206 | 299.956,377 | 505.375,662 | 115.913,314 | 57.581,345 | 31.196,262 | 14.401,293 |
Cashflow aus Investitionstätigkeit | - | -702.408,281 | -1.205.951,557 | -329.197,264 | -164.446,383 | -55.228,86 | -11.359,792 | -49.705,863 | -21.077,55 | -7.335,538 | -21.898,064 | -34.286,405 | -7.793,37 | -76.650,762 | -407.114,378 | -84.896,206 | -299.836,785 | -444.355,162 | -115.530,408 | -22.993,584 | -30.757,91 | -14.401,293 |
Cashflow aus Finanzierungstätigkeit | - | 202.011,52 | 739.658,783 | 347.808,72 | -578.679,749 | -382.972,141 | -222.010,87 | 199.949,614 | -259.995,845 | 21.813,891 | 113.879,266 | 124.970,191 | -1.106.695,048 | -1.182.162,397 | 259.832,412 | 203.982,002 | -105.398,136 | 643.442,527 | 15.369,659 | -10.725,534 | -13.997,52 | 47.834,293 |
Freier Cashflow | 580.615,032 | 98.950,963 | -1.047.594,802 | -48.403,601 | 1.424.717,226 | 764.955,575 | 784.993,425 | -32.162,364 | 67.864,847 | -181.191,685 | 15.299,266 | -376.768,738 | 1.130.409,444 | 951.510,694 | -241.470,529 | -249.916,575 | 5.965,69 | -494.330,389 | 27.238,989 | -6.960,266 | 161,875 | -10.249,9 |
▸ Freie Cashflow Marge | 3,75% | 0,69% | -8,73% | -0,47% | 15,64% | 9,37% | 10,89% | -0,49% | 1,05% | -2,82% | 0,21% | -4,57% | 12,8% | 9,45% | -1,93% | -1,87% | 0,43% | -57,19% | 3,97% | -1,34% | 0,04% | -3,89% |
Ausgeschüttete Dividenden | -129.118,728 | -107.833,399 | -85.982,169 | -57.941,1 | -67.597,951 | -57.941,1 | -48.284,25 | -50.050,385 | -37.301,025 | -32.542,27 | -47.605,533 | -60.476,278 | -94.501,977 | -164.534,811 | -126.517,587 | -49.582,861 | -50.398,136 | -50.392,28 | -14.463,966 | -2.725,534 | -1.997,52 | -2.972,184 |
Neuausgabe und Rückkäufe von Stammaktien | - | -84.618,062 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.