Hanwang Technology Co Ltd (002362): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,27 Renminbi Yuan | 27,2 Renminbi Yuan | 13,72 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 33,99 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 244.454.646 | - | - |
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 | 1.889.015,161 | 1.817.065,148 | 1.450.311,71 | 1.400.513,495 | 1.613.261,198 | 1.555.160,536 | 1.104.507,778 | 747.282,041 | 604.385,666 | 415.626,507 | 364.158,918 | 354.285,533 | 278.734,565 | 413.951,213 | 533.193 | 1.237.035 | 581.569 | 228.429 | 234.007 | 199.962 | 179.887 |
Cashflow aus operativer Geschäftstätigkeit | -37.542,77 | 31.864 | -62.698 | -35.948 | -69.332 | 18.742 | 88.154 | -16.900 | 41.545 | 51.942 | 36.096,888 | 57.907 | 33.964 | -51.979 | -126.714 | -315.318 | 114.811 | 62.021 | 32.722 | 38.777 | 33.009 |
▸ Operative Cashflow Marge | -1,99% | 1,75% | -4,32% | -2,57% | -4,3% | 1,21% | 7,98% | -2,26% | 6,87% | 12,5% | 9,91% | 16,34% | 12,19% | -12,56% | -23,77% | -25,49% | 19,74% | 27,15% | 13,98% | 19,39% | 18,35% |
Investitionsausgaben (CapEx) | 99.928,493 | 140.650 | 116.681 | 67.132 | 74.374 | 44.772 | 20.402 | 20.740 | 6.615 | 12.569 | 18.158,858 | 20.637 | 43.146 | 70.701 | 79.267 | 229.806 | 62.347 | 36.534 | 19.050 | 21.067 | 18.837 |
Cashflow aus Investitionstätigkeit | - | -116.483 | 62.285 | -29.781 | -221.109 | -175.293 | 30.983 | 46.714 | -100.714 | -37.219 | -130.149,666 | 43.525 | -138.162 | 77.428 | -239.046 | -229.542 | -37.282 | -44.365 | -19.103 | -20.918 | -18.803 |
Cashflow aus Finanzierungstätigkeit | - | 53.210 | -36.056 | 13.349 | 34.057 | 521.915 | 1.454 | 7.334 | 18.281 | 33.971 | 487,98 | 3.485 | - | -119.230 | -61.212 | 1.090.238 | 20.126 | 30.815 | -18.401 | -4.022 | -20.593 |
Freier Cashflow | -137.471,264 | -108.786 | -179.379 | -103.080 | -143.706 | -26.030 | 67.752 | -37.640 | 34.930 | 39.373 | 17.938,031 | 37.270 | -9.182 | -122.680 | -205.981 | -545.124 | 52.464 | 25.487 | 13.672 | 17.710 | 14.172 |
▸ Freie Cashflow Marge | -7,28% | -5,99% | -12,37% | -7,36% | -8,91% | -1,67% | 6,13% | -5,04% | 5,78% | 9,47% | 4,93% | 10,52% | -3,29% | -29,64% | -38,63% | -44,07% | 9,02% | 11,16% | 5,84% | 8,86% | 7,88% |
Ausgeschüttete Dividenden | -7.069,826 | -3.436 | -2.725 | -2.709 | -547 | -7.019 | -757 | -585 | -91,246 | -585,269 | -62,02 | -160 | - | -4.230 | -11.204 | -3.041 | -8.689 | -15.130 | -13.743 | -9.246 | -6.393 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -318 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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