Holitech Technology Co Ltd (002217): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,46 Renminbi Yuan | 4,05 Renminbi Yuan | 1,37 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,05 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.479.398.928 | - | - |
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 | 1.685.084,957 | 1.326.658,048 | 4.630.418,62 | 11.908.259,079 | 16.232.597,171 | 17.152.888,154 | 18.629.941,857 | 16.904.353,305 | 15.110.910,566 | 11.844.847,835 | 4.953.173,489 | 3.053.437,886 | 1.163.313,644 | 1.183.208,639 | 1.368.541,767 | 871.731,252 | 579.156,451 | 804.913,75 | 529.987,938 | 440.052,597 | 397.084,692 | 259.578,737 |
Cashflow aus operativer Geschäftstätigkeit | -61.401,443 | -57.790,245 | 263.877,306 | 538.227,192 | 1.383.012,668 | -455.037,355 | 940.283,612 | -361.377,32 | 736.540,901 | 229.888,623 | 200.807,406 | -170.784,686 | 18.137,989 | 149.008,752 | 132.804,788 | 209.513,807 | 120.021,409 | 183.399,715 | 56.116,562 | 52.514,896 | 84.384,266 | 55.003,871 |
▸ Operative Cashflow Marge | -3,64% | -4,36% | 5,7% | 4,52% | 8,52% | -2,65% | 5,05% | -2,14% | 4,87% | 1,94% | 4,05% | -5,59% | 1,56% | 12,59% | 9,7% | 24,03% | 20,72% | 22,79% | 10,59% | 11,93% | 21,25% | 21,19% |
Investitionsausgaben (CapEx) | 62.815,917 | 47.842,365 | 266.004,765 | 668.315,822 | 1.015.722,01 | 1.088.378,425 | 1.269.348,757 | 2.136.593,551 | 2.225.580,672 | 558.438,373 | 179.222,88 | 256.380,212 | 126.288,967 | 228.302,568 | 201.729,145 | 268.839,258 | 267.405,99 | 162.797,706 | 91.354,65 | 73.891,96 | 74.586,696 | 25.234,806 |
Cashflow aus Investitionstätigkeit | - | -268.649,815 | -259.362,981 | 18.937,487 | -863.304,845 | -1.001.278,633 | -689.949,925 | -2.280.166,301 | -2.733.925,015 | -359.572,306 | -967.531,265 | -124.410,642 | -130.991,11 | -182.030,207 | -236.117,582 | -256.124,084 | -266.022,707 | -164.506,092 | -83.785,273 | -72.214,593 | -74.025,681 | -25.107,802 |
Cashflow aus Finanzierungstätigkeit | - | 230.676,174 | -732.061,419 | -1.440.328,561 | -314.481,341 | 582.606,788 | 940.355,535 | 778.623,445 | 1.170.747,896 | 3.334.010,614 | 1.389.313,905 | 349.244,217 | 149.249,53 | 49.059,809 | 8.365 | -7.553,575 | 76.630,052 | 300.552,449 | -38.290,559 | 73.810,947 | -1.669,554 | -1.951,425 |
Freier Cashflow | -124.217,36 | -105.632,61 | -2.127,459 | -130.088,63 | 367.290,658 | -1.543.415,78 | -329.065,145 | -2.497.970,871 | -1.489.039,771 | -328.549,75 | 21.584,526 | -427.164,898 | -108.150,978 | -79.293,816 | -68.924,357 | -59.325,451 | -147.384,581 | 20.602,009 | -35.238,088 | -21.377,064 | 9.797,57 | 29.769,065 |
▸ Freie Cashflow Marge | -7,37% | -7,96% | -0,05% | -1,09% | 2,26% | -9% | -1,77% | -14,78% | -9,85% | -2,77% | 0,44% | -13,99% | -9,3% | -6,7% | -5,04% | -6,81% | -25,45% | 2,56% | -6,65% | -4,86% | 2,47% | 11,47% |
Ausgeschüttete Dividenden | -3.641,411 | -41.976,702 | -180.188,69 | -328.465,409 | -463.111,457 | -109.074,567 | -392.010,295 | -381.594,049 | -263.232,774 | -118.312,368 | -123.476,323 | -32.281,608 | -7.050,284 | -35.212,651 | -22.415,71 | -21.885,358 | -27.913,812 | -7.723,67 | -19.740,559 | -17.614,97 | -2.290,954 | -2.098,925 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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