Dajin Heavy Industry Corp (002487): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 35,3 Renminbi Yuan | 94,18 Renminbi Yuan | 32,04 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 52,225 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 637.749.349 | - | - |
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 | 6.173.550,245 | 3.779.650,57 | 4.325.081,969 | 5.106.113,623 | 4.431.981,035 | 3.325.417,315 | 1.687.338,34 | 969.781,613 | 1.021.062,331 | 960.349,936 | 796.455,487 | 307.508,778 | 352.841,075 | 385.920,067 | 433.808,337 | 615.433,827 | 415.929,539 | 312.672,1 | 177.968,124 |
Cashflow aus operativer Geschäftstätigkeit | 1.227.072,296 | 1.083.450,989 | 808.698,823 | 112.200,514 | 21.223,949 | 17.427,32 | 228.416,008 | 101.915,258 | -114.242,34 | 8.930,759 | 116.004,314 | -67.612,686 | 236.473,337 | -3.003,137 | 46.578,691 | -114.915,399 | 72.313,738 | 27.188,283 | -1.080,53 |
▸ Operative Cashflow Marge | 19,88% | 28,67% | 18,7% | 2,2% | 0,48% | 0,52% | 13,54% | 10,51% | -11,19% | 0,93% | 14,57% | -21,99% | 67,02% | -0,78% | 10,74% | -18,67% | 17,39% | 8,7% | -0,61% |
Investitionsausgaben (CapEx) | 2.198.798,966 | 844.891,725 | 413.363,384 | 685.996,572 | 219.804,409 | 139.982,019 | 107.309,318 | 136.537,712 | 36.835,087 | 86.111,942 | 57.694,655 | 208.832,289 | 277.054,707 | 118.962,836 | 39.473,369 | 8.673,793 | 54.103,533 | 19.094,844 | 11.153,18 |
Cashflow aus Investitionstätigkeit | -2.664.093,773 | 217.870,078 | -1.415.683,463 | -690.867,457 | -218.908,081 | 127.311,873 | -38.971,451 | -142.933,813 | 143.819,197 | -123.872,272 | -71.317,778 | -295.518,82 | -470.628,684 | -98.962,836 | -38.935,369 | -8.337,093 | -53.998,533 | -19.094,844 | -11.153,18 |
Cashflow aus Finanzierungstätigkeit | 1.402.647,175 | -323.702,81 | -1.010.573,109 | 3.497.716,675 | 387.456,214 | -13.374,213 | -5.662,141 | 3.657,736 | -27.303,533 | -9.011,747 | 35.992,269 | -3.600 | -7.200 | -12.000 | -26.287,299 | 986.022,034 | 59.979,344 | 4.032,087 | 14.351,822 |
Freier Cashflow | -971.726,67 | 238.559,264 | 395.335,439 | -573.796,058 | -198.580,46 | -122.554,699 | 121.106,69 | -34.622,454 | -151.077,427 | -77.181,183 | 58.309,659 | -276.444,975 | -40.581,37 | -121.965,973 | 7.105,322 | -123.589,192 | 18.210,205 | 8.093,439 | -12.233,71 |
▸ Freie Cashflow Marge | -15,74% | 6,31% | 9,14% | -11,24% | -4,48% | -3,69% | 7,18% | -3,57% | -14,8% | -8,04% | 7,32% | -89,9% | -11,5% | -31,6% | 1,64% | -20,08% | 4,38% | 2,59% | -6,87% |
Ausgeschüttete Dividenden | -137.637,223 | -120.387,675 | -39.534,366 | -65.331,207 | -4.445,74 | -15.429,686 | -5.550,9 | -6.429,063 | -7.303,533 | -14.011,747 | -4.007,73 | -3.600 | -7.200 | -12.000 | -287,299 | -9.685,913 | -5.220,655 | -5.467,912 | -3.148,177 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -5,328 | -98,208 | -754,527 | -108,6 | -245 | - | - | - | - | - | - | - | - | - | - | - |
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