Hangzhou Hangyang Co Ltd (002430): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26,75 Renminbi Yuan | 34,297 Renminbi Yuan | 22,041 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 31,086 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 978.359.676 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.082.533,819 | 13.716.485,416 | 13.308.999,754 | 12.803.210,774 | 11.877.844,648 | 10.020.768,133 | 8.187.012,393 | 7.901.217,449 | 6.451.799,195 | 4.944.465,774 | 5.939.667,061 | 5.933.824,003 | 5.502.717,841 | 5.353.924,66 | 4.232.534,722 | 3.023.389,695 | 2.686.413,995 | 2.666.137,532 | 2.294.105,093 |
Cashflow aus operativer Geschäftstätigkeit | 2.220.370,021 | 2.246.018,834 | 2.463.369,316 | 1.436.938,316 | 1.261.637,476 | 937.547,907 | 1.466.063,973 | 1.281.967,864 | 861.650,858 | 424.105,176 | 432.593,943 | 139.746,126 | 416.590,784 | 156.082,398 | -323.918,398 | 369.990,293 | 217.012,59 | 271.951,596 | 476.410,1 |
▸ Operative Cashflow Marge | 14,72% | 16,37% | 18,51% | 11,22% | 10,62% | 9,36% | 17,91% | 16,22% | 13,36% | 8,58% | 7,28% | 2,36% | 7,57% | 2,92% | -7,65% | 12,24% | 8,08% | 10,2% | 20,77% |
Investitionsausgaben (CapEx) | 1.695.695,846 | 2.961.646,277 | 3.081.602,03 | 2.018.245,488 | 1.093.307,523 | 769.975,641 | 1.249.580,131 | 398.938,834 | 86.961,884 | 1.106.307,646 | 324.744,265 | 640.076,537 | 1.400.546,518 | 1.474.410,844 | 365.279,592 | 272.673,558 | 236.827,593 | 440.686,618 | 123.023,085 |
Cashflow aus Investitionstätigkeit | - | -2.729.585,997 | -3.100.739,682 | -2.705.463,47 | -1.113.310,906 | -759.425,081 | -1.158.971,061 | -349.641,589 | -176.661,32 | -955.367,144 | -371.326,892 | -486.236,071 | -1.297.942,457 | -1.358.031,45 | -283.239,722 | -351.586,115 | -137.360,629 | -364.177,233 | -136.453,016 |
Cashflow aus Finanzierungstätigkeit | - | 171.077,292 | 421.629,972 | 2.246.218,99 | -94.617,801 | 75.164,46 | -311.341,074 | -825.813,342 | -109.185,078 | 612.630,899 | -85.119,944 | 56.038,164 | 863.089,776 | 654.925,752 | -59.576,534 | 1.295.148,872 | -16.928,455 | 67.145,886 | -91.713,704 |
Freier Cashflow | 524.674,175 | -715.627,443 | -618.232,714 | -581.307,172 | 168.329,953 | 167.572,266 | 216.483,842 | 883.029,03 | 774.688,974 | -682.202,47 | 107.849,678 | -500.330,411 | -983.955,734 | -1.318.328,446 | -689.197,99 | 97.316,735 | -19.815,003 | -168.735,022 | 353.387,015 |
▸ Freie Cashflow Marge | 3,48% | -5,22% | -4,65% | -4,54% | 1,42% | 1,67% | 2,64% | 11,18% | 12,01% | -13,8% | 1,82% | -8,43% | -17,88% | -24,62% | -16,28% | 3,22% | -0,74% | -6,33% | 15,4% |
Ausgeschüttete Dividenden | -573.194,365 | -945.361,788 | -1.122.657,262 | -590.095,066 | -241.150,944 | -173.628,679 | -173.628,679 | -181.136,871 | -158.501,994 | -24.950,491 | -177.490,235 | -209.717,363 | -244.081,378 | -176.393,512 | -108.783,733 | -155.564,804 | -123.768,514 | -106.900,961 | -142.373,359 |
Neuausgabe und Rückkäufe von Stammaktien | - | -4.932,856 | -2.888,561 | -251 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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