Shenzhen H&T Intelligent Control Co Ltd (002402): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,95 Renminbi Yuan | 60,313 Renminbi Yuan | 17,61 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 32,51 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 923.389.485 | - | - |
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 | 10.722.317,672 | 9.659.390,711 | 7.507.419,673 | 5.965.473,187 | 5.985.847,042 | 4.665.677,221 | 3.649.383,103 | 2.671.111,13 | 1.978.567,896 | 1.346.098,765 | 1.110.572,016 | 868.030,52 | 750.644,132 | 561.515,63 | 500.678,638 | 431.089,6 | 326.821,084 | 300.821,275 | 230.564,728 | 202.174,112 |
Cashflow aus operativer Geschäftstätigkeit | 527.398,75 | 629.897,392 | 361.059,098 | -8.788,459 | 166.442,283 | 564.638,935 | 471.661,761 | 291.588,353 | 185.829,741 | 126.010,017 | 87.088,814 | 47.618,312 | 26.596,429 | 26.548,714 | 11.788,332 | -44.993,173 | 25.163,388 | 70.990,404 | 17.593,549 | 11.614,83 |
▸ Operative Cashflow Marge | 4,92% | 6,52% | 4,81% | -0,15% | 2,78% | 12,1% | 12,92% | 10,92% | 9,39% | 9,36% | 7,84% | 5,49% | 3,54% | 4,73% | 2,35% | -10,44% | 7,7% | 23,6% | 7,63% | 5,74% |
Investitionsausgaben (CapEx) | 331.154,036 | 830.912,365 | 663.560,79 | 375.716,732 | 393.324,508 | 289.357,222 | 276.718,747 | 276.343,837 | 120.455,015 | 53.502,867 | 14.862,087 | 36.288,088 | 19.650,145 | 68.925,646 | 132.346,016 | 72.747,078 | 9.245,168 | 27.222,482 | 12.911,226 | 11.009,277 |
Cashflow aus Investitionstätigkeit | - | -1.094.134,667 | -515.434,462 | -445.399,578 | -581.044,706 | -383.072,763 | -679.414,432 | -522.308,785 | -41.982,674 | -35.595,392 | -150.848,145 | -45.685,117 | -70.650,145 | -68.569,166 | -131.632,016 | -72.724,978 | -9.089,668 | -27.222,482 | -12.898,226 | -10.997,967 |
Cashflow aus Finanzierungstätigkeit | - | 380.540,385 | 304.737,443 | 604.654,859 | 87.816,732 | 388.409,825 | 408.809,687 | 200.767,813 | 25.975,804 | -61.672,889 | -15.244,5 | 101.286,455 | -33.746,57 | -21.357,312 | -10.284,867 | 526.944,899 | -739,267 | -22.883,209 | 4.598,969 | 69,154 |
Freier Cashflow | 196.244,714 | -201.014,973 | -302.501,692 | -384.505,191 | -226.882,225 | 275.281,713 | 194.943,014 | 15.244,516 | 65.374,726 | 72.507,15 | 72.226,727 | 11.330,224 | 6.946,284 | -42.376,932 | -120.557,684 | -117.740,251 | 15.918,22 | 43.767,922 | 4.682,323 | 605,553 |
▸ Freie Cashflow Marge | 1,83% | -2,08% | -4,03% | -6,45% | -3,79% | 5,9% | 5,34% | 0,57% | 3,3% | 5,39% | 6,5% | 1,31% | 0,93% | -7,55% | -24,08% | -27,31% | 4,87% | 14,55% | 2,03% | 0,3% |
Ausgeschüttete Dividenden | -130.960,749 | -183.929,205 | -93.194,068 | -107.972,723 | -108.975,027 | -54.793,106 | -54.245,395 | -26.458,982 | -830,232 | -50.363,579 | -16.961,832 | -30.143 | -20.069,219 | -15.007,5 | -20.489,345 | -391,597 | -646,151 | -2.930,027 | -3.860,056 | -7.158,826 |
Neuausgabe und Rückkäufe von Stammaktien | - | -110.445,639 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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