Haining China Leather Market Co Ltd (002344): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 4,1 Renminbi Yuan | 5,3 Renminbi Yuan | 3,342 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.282.616.960 | - | - |
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 | 1.056.395,717 | 1.077.241,122 | 1.268.861,096 | 1.358.999,582 | 1.450.424,512 | 1.418.009,959 | 1.400.074,059 | 1.702.975,625 | 1.835.752,719 | 2.182.912,091 | 1.850.554,673 | 2.439.477,858 | 2.932.563,737 | 2.261.547,867 | 1.856.493,294 | 1.019.872,27 | 559.659,202 | 645.856,372 | 647.339,972 | 435.726,899 |
Cashflow aus operativer Geschäftstätigkeit | 30.311,666 | 394.242,622 | 32.998,406 | 10.935,946 | 660.198,055 | 547.526,825 | 935.960,981 | 408.574,31 | 546.056,946 | 513.670,857 | 157.548,784 | 685.714,715 | 1.353.370,759 | 1.348.445,101 | 498.185,328 | 1.157.418,144 | 366.907,174 | -21.860,191 | 152.882,97 | -162.810,172 |
▸ Operative Cashflow Marge | 2,87% | 36,6% | 2,6% | 0,8% | 45,52% | 38,61% | 66,85% | 23,99% | 29,75% | 23,53% | 8,51% | 28,11% | 46,15% | 59,62% | 26,83% | 113,49% | 65,56% | -3,38% | 23,62% | -37,37% |
Investitionsausgaben (CapEx) | 144.006,474 | 128.785,84 | 116.007,592 | 214.406,046 | 321.636,468 | 294.071,057 | 483.294,923 | 554.835,179 | 681.232,458 | 1.156.772,752 | 1.536.850,358 | 1.412.149,872 | 965.408,229 | 1.204.569,858 | 853.160,964 | 430.613,682 | 66.640,813 | 82.432,937 | 305.177,606 | 69.799,142 |
Cashflow aus Investitionstätigkeit | - | -310.940,365 | 219.607,678 | -1.258.438,195 | -48.299,142 | -444.796,745 | -556.933,004 | -926.541,427 | -44.068,006 | -1.919.695,772 | -1.275.204,289 | -1.474.458,673 | -1.280.059,912 | -1.155.302,802 | -852.722,848 | -559.983,582 | -1.001,112 | -164.285,218 | -290.163,931 | -69.799,142 |
Cashflow aus Finanzierungstätigkeit | - | 166.826,772 | -526.585,57 | 977.614,308 | -132.465,518 | 209.276,942 | -416.599,962 | -25.790,352 | -1.514.217,661 | 2.415.202,456 | 884.166,879 | 321.700,29 | -135.311,474 | -154.681,739 | -125.567,566 | 976.996,322 | -199.250,324 | 51.041,012 | 82.540,477 | 282.911,112 |
Freier Cashflow | -113.694,807 | 265.456,782 | -83.009,186 | -203.470,1 | 338.561,587 | 253.455,768 | 452.666,058 | -146.260,869 | -135.175,512 | -643.101,895 | -1.379.301,574 | -726.435,157 | 387.962,53 | 143.875,243 | -354.975,636 | 726.804,462 | 300.266,361 | -104.293,128 | -152.294,636 | -232.609,313 |
▸ Freie Cashflow Marge | -10,76% | 24,64% | -6,54% | -14,97% | 23,34% | 17,87% | 32,33% | -8,59% | -7,36% | -29,46% | -74,53% | -29,78% | 13,23% | 6,36% | -19,12% | 71,26% | 53,65% | -16,15% | -23,53% | -53,38% |
Ausgeschüttete Dividenden | -75.768,835 | -96.749,583 | -112.663,676 | -38.478,508 | -24.369,716 | -24.369,715 | -26.934,952 | -176.394,998 | -145.634,919 | -125.352,923 | -179.478,387 | -168.459,71 | -140.311,474 | -140.900,981 | -140.267,566 | -88.798,321 | -29.596,643 | -51.038,987 | -30.401,379 | -16.598,888 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -9.051,363 | -28.000 | - | - | - | - | - | - | - | - | - | - | - | - |
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