Qingdao Hanhe Cable Co Ltd (002498): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7 Renminbi Yuan | 11,635 Renminbi Yuan | 3,461 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21,37 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.326.796.000 | - | - |
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 | 10.466.895,2 | 9.259.735,333 | 9.658.038,194 | 9.841.933,301 | 8.981.293,011 | 6.951.768,703 | 6.179.608,83 | 5.568.183,759 | 4.744.989,889 | 4.138.144,543 | 4.168.197,62 | 4.637.610,398 | 4.807.436,458 | 3.745.185,746 | 3.764.083,658 | 3.098.251,928 | 2.841.031,827 | 3.149.759,974 | 2.580.395,576 |
Cashflow aus operativer Geschäftstätigkeit | 622.020,185 | 184.332,375 | 1.073.880,532 | 196.691,566 | 542.184,044 | 961.316,193 | 448.543,868 | 532.983,585 | -308.411,246 | 323.989,115 | 25.871,315 | 212.502,656 | -5.141,409 | 430.183,565 | -267.821,336 | -118.538,323 | 216.800,102 | 271.487,32 | 162.429,669 |
▸ Operative Cashflow Marge | 5,94% | 1,99% | 11,12% | 2% | 6,04% | 13,83% | 7,26% | 9,57% | -6,5% | 7,83% | 0,62% | 4,58% | -0,11% | 11,49% | -7,12% | -3,83% | 7,63% | 8,62% | 6,29% |
Investitionsausgaben (CapEx) | 157.191,655 | 156.137,497 | 202.450,518 | 451.202,331 | 556.368,364 | 236.043,776 | 80.096,132 | 97.807,013 | 45.312,582 | 128.929,786 | 87.169,5 | 26.369,11 | 56.837,088 | 56.265,578 | 105.628,78 | 108.918,036 | 195.122,508 | 12.992,055 | 65.523,879 |
Cashflow aus Investitionstätigkeit | - | -1.268.307,295 | -188.629,232 | -534.443,92 | -535.771,117 | -916.997,752 | -79.619,16 | 86.326,04 | 674.300,222 | -238.689,981 | -55.043,45 | -1.120.265,36 | 84.710,235 | -92.386,441 | -93.210,535 | -76.838,037 | -189.346,263 | -9.511,173 | -59.535,773 |
Cashflow aus Finanzierungstätigkeit | - | 399.323,115 | -177.407,296 | 192.893,461 | 125.983,457 | -87.670,864 | -469.197,794 | -103.687,276 | -498.769,74 | -444.351,228 | -129.451,251 | 787.371,849 | -139.761,037 | -168.837,989 | -107.179,791 | 1.607.807,382 | 27.470,07 | -198.475,6 | -144.587,18 |
Freier Cashflow | 464.828,53 | 28.194,878 | 871.430,014 | -254.510,765 | -14.184,32 | 725.272,417 | 368.447,736 | 435.176,572 | -353.723,828 | 195.059,329 | -61.298,185 | 186.133,546 | -61.978,497 | 373.917,987 | -373.450,116 | -227.456,359 | 21.677,594 | 258.495,265 | 96.905,79 |
▸ Freie Cashflow Marge | 4,44% | 0,3% | 9,02% | -2,59% | -0,16% | 10,43% | 5,96% | 7,82% | -7,45% | 4,71% | -1,47% | 4,01% | -1,29% | 9,98% | -9,92% | -7,34% | 0,76% | 8,21% | 3,76% |
Ausgeschüttete Dividenden | -135.768,776 | -126.441,934 | -135.661,957 | -125.648,341 | -121.646,178 | -119.764,656 | -119.764,656 | -139.612,85 | -128.326,032 | -81.205,61 | -429.264 | -184.228,976 | -139.761,037 | -109.920,599 | -99.679,757 | -5.614,723 | -2.523,758 | -20.095,6 | -15.335,18 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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