Huaming Power Equipment Co Ltd (002270): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,77 Renminbi Yuan | 37,697 Renminbi Yuan | 17,23 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 32,037 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 896.225.431 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.426.794,599 | 2.322.202,946 | 1.961.135,955 | 1.711.666,892 | 1.532.380,375 | 1.368.241,877 | 1.202.519,591 | 1.159.474,684 | 1.808.779,365 | 1.036.717,893 | 602.919,766 | 571.766,204 | 637.540,103 | 694.126,253 | 361.317,323 | 315.618,928 | 396.489,32 | 312.861,192 | 257.282,171 | 184.874,243 | 146.542,774 |
Cashflow aus operativer Geschäftstätigkeit | 604.031,442 | 889.356,091 | 621.679,795 | 496.300,837 | 281.701,373 | 411.772,833 | 185.092,533 | 433.790,603 | -258.662,549 | -130.657,207 | 105.002,545 | 20.009,518 | 40.115,15 | 47.012,986 | 19.140,272 | 36.664,112 | 64.595,041 | 42.221,316 | 67.250,203 | 28.303,807 | 44.409,568 |
▸ Operative Cashflow Marge | 24,89% | 38,3% | 31,7% | 29% | 18,38% | 30,1% | 15,39% | 37,41% | -14,3% | -12,6% | 17,42% | 3,5% | 6,29% | 6,77% | 5,3% | 11,62% | 16,29% | 13,5% | 26,14% | 15,31% | 30,3% |
Investitionsausgaben (CapEx) | 112.136,511 | 113.776,655 | 63.015,927 | 68.919,182 | 108.308,269 | 142.529,1 | 86.654,245 | 63.723,46 | 32.927,38 | 19.992,776 | 5.874,859 | 3.380,359 | 6.358,112 | 9.781,898 | 87.665,855 | 53.264,22 | 102.186,782 | 56.141,582 | 95.959,788 | 7.659,283 | 14.575,255 |
Cashflow aus Investitionstätigkeit | 50.528,999 | -57.046,971 | 6.467,368 | -179.534,972 | 667.105,873 | -213.286,127 | -70.038,277 | -636.105,747 | -1.870,919 | -6.411,144 | 102.460,16 | 29.389,462 | -597,262 | -8.672,423 | -80.505,88 | -66.860,788 | -92.991,367 | -56.091,39 | -59.305,604 | -13.384,299 | -14.575,255 |
Cashflow aus Finanzierungstätigkeit | -586.998,119 | -723.844,244 | -627.639,336 | -28.430,974 | -691.539,023 | -172.624,088 | -183.181,612 | 188.231,486 | 407.496,316 | -104.261,961 | 240.040,175 | 3.685,861 | -9.457,5 | -15.275 | -37.493,53 | -36.793,147 | -14.550 | 251.851,144 | -11.304,233 | -12.648,68 | -5.218,356 |
Freier Cashflow | 491.894,931 | 775.579,436 | 558.663,868 | 427.381,655 | 173.393,104 | 269.243,733 | 98.438,288 | 370.067,143 | -291.589,929 | -150.649,983 | 99.127,686 | 16.629,159 | 33.757,038 | 37.231,088 | -68.525,583 | -16.600,108 | -37.591,741 | -13.920,266 | -28.709,585 | 20.644,524 | 29.834,313 |
▸ Freie Cashflow Marge | 20,27% | 33,4% | 28,49% | 24,97% | 11,32% | 19,68% | 8,19% | 31,92% | -16,12% | -14,53% | 16,44% | 2,91% | 5,29% | 5,36% | -18,97% | -5,26% | -9,48% | -4,45% | -11,16% | 11,17% | 20,36% |
Ausgeschüttete Dividenden | -612.632,461 | -744.090,461 | -522.006,252 | -376.121,327 | -141.690,229 | -128.267,847 | -92.910,846 | -85.276,816 | -12.767,966 | -41.794,316 | -102.609,687 | -47.585,1 | -9.457,5 | -7.275 | -15.150,174 | -29.636,503 | -14.550 | -2.740,313 | -55.856,508 | -12.700 | -218,356 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 1.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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