Hunan Friendship&Apollo Commercial Co Ltd (002277): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,67 Renminbi Yuan | 8,64 Renminbi Yuan | 4,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.394.172.800 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.002.695,05 | 1.297.381,708 | 1.342.451,875 | 1.812.764,633 | 2.584.516,552 | 2.329.020,094 | 6.266.034,409 | 7.242.391,508 | 7.283.777,315 | 6.265.337,355 | 6.237.841,447 | 6.044.989,942 | 6.075.210,764 | 5.794.234,65 | 4.725.318,199 | 3.563.931,769 | 2.726.846,364 | 2.219.343,263 | 1.635.572,791 | 1.664.688,315 |
Cashflow aus operativer Geschäftstätigkeit | 194.668,337 | 298.105,708 | 405.326,974 | 363.046,246 | 567.826,827 | 128.901,027 | 11.615,375 | 107.523,346 | 621.209,884 | 532.541,289 | -907.868,591 | -225.497,6 | 385.779,994 | 594.969,239 | 594.007,877 | 481.582,852 | 493.308,353 | 372.445,406 | 449.488,146 | 68.044,332 |
▸ Operative Cashflow Marge | 19,41% | 22,98% | 30,19% | 20,03% | 21,97% | 5,53% | 0,19% | 1,48% | 8,53% | 8,5% | -14,55% | -3,73% | 6,35% | 10,27% | 12,57% | 13,51% | 18,09% | 16,78% | 27,48% | 4,09% |
Investitionsausgaben (CapEx) | 13.625,535 | 56.216,279 | 72.285,234 | 89.889,51 | 156.935,056 | 188.330,577 | 587.619,918 | 541.390,361 | 1.038.769,852 | 692.552,052 | 1.625.639,781 | 1.264.451,457 | 463.542,921 | 246.998,865 | 159.258,361 | 510.650,535 | 118.245,571 | 235.996,743 | 168.147,306 | 15.922,221 |
Cashflow aus Investitionstätigkeit | - | 68.641,927 | 2.758,772 | 299.756,782 | -145.323,162 | -147.264,636 | -514.981,149 | -747.277,809 | -1.219.813,658 | -138.768,842 | -1.447.809,077 | -1.538.462,576 | -765.759,479 | -128.809,866 | -649.457,16 | -600.950,266 | -122.422,791 | -217.168,95 | -131.960,303 | 83.387,314 |
Cashflow aus Finanzierungstätigkeit | - | -517.437,761 | -391.686,519 | -795.774,906 | -1.058.604,7 | 264.209,516 | 373.481,223 | 221.086,433 | 655.029,472 | -140.697,112 | 2.270.379,483 | 940.553,358 | 653.506,71 | -585.299,748 | 592.777,836 | -76.700 | 737.714,985 | -57.222,812 | -211.494,783 | -205.361,904 |
Freier Cashflow | 181.042,801 | 241.889,429 | 333.041,74 | 273.156,736 | 410.891,771 | -59.429,55 | -576.004,543 | -433.867,015 | -417.559,968 | -160.010,763 | -2.533.508,372 | -1.489.949,057 | -77.762,927 | 347.970,374 | 434.749,516 | -29.067,683 | 375.062,782 | 136.448,663 | 281.340,841 | 52.122,111 |
▸ Freie Cashflow Marge | 18,06% | 18,64% | 24,81% | 15,07% | 15,9% | -2,55% | -9,19% | -5,99% | -5,73% | -2,55% | -40,62% | -24,65% | -1,28% | 6,01% | 9,2% | -0,82% | 13,75% | 6,15% | 17,2% | 3,13% |
Ausgeschüttete Dividenden | -223.893,066 | -262.710,167 | -231.834,685 | -250.186,422 | -13.941,728 | -34.854,32 | -69.708,64 | -306.416,839 | -259.998,639 | -252.197,857 | -216.785,409 | -102.640,011 | -61.977,975 | -93.230,648 | -53.462,164 | -56.700 | -47.481,015 | -39.222,812 | -75.494,783 | -43.814,305 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -17.665,126 | -82.396,875 | - | - | - | - | - | - | - | - | - | - | - | - |
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