Anhui Huilong Agricultural Means of Production Co Ltd (002556): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,39 Renminbi Yuan | 7,146 Renminbi Yuan | 4,38 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 934.940.852 | - | - |
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 | 15.131.806,258 | 15.652.116,439 | 17.832.656,739 | 18.249.340,39 | 19.081.305,6 | 16.102.472,007 | 18.626.083,307 | 17.436.632,299 | 14.329.251,539 | 8.847.668,767 | 9.817.791,032 | 9.435.723,928 | 10.109.309,831 | 11.208.858,671 | 8.480.863,158 | 5.551.903,16 | 4.086.337 | 4.277.507,51 | 4.319.494,772 |
Cashflow aus operativer Geschäftstätigkeit | 1.071.175,75 | -154.180,038 | -279.781,488 | 1.243.317,38 | 629.058,429 | 500.533,51 | 1.174.944,359 | -836.865,708 | 443.533,489 | -155.269,561 | 630.653,615 | 58.836,189 | 686.200,544 | 1.041.806,369 | -1.520.161,282 | -363.318,101 | 429.942,437 | 28.699,18 | -327.501,64 |
▸ Operative Cashflow Marge | 7,08% | -0,99% | -1,57% | 6,81% | 3,3% | 3,11% | 6,31% | -4,8% | 3,1% | -1,75% | 6,42% | 0,62% | 6,79% | 9,29% | -17,92% | -6,54% | 10,52% | 0,67% | -7,58% |
Investitionsausgaben (CapEx) | 70.438,567 | 261.412,772 | 556.661,771 | 274.525,835 | 745.507,061 | 373.020,903 | 119.765,889 | 86.569,225 | 72.452,857 | 109.046,325 | 93.733,741 | 179.114,443 | 185.440,002 | 150.316,583 | 59.219,284 | 60.452,59 | 70.325,817 | 29.437,088 | 25.455,603 |
Cashflow aus Investitionstätigkeit | - | 574.904,733 | -557.326,46 | -427.541,541 | -1.091.312,916 | -441.684,99 | -126.379,461 | 12.500,622 | 120.101,336 | -133.443,736 | 387.348,221 | -445.682,303 | -362.652,459 | -769.897,03 | -87.834,45 | -43.341,766 | -97.055,517 | -34.047,718 | -33.951,02 |
Cashflow aus Finanzierungstätigkeit | - | -504.872,512 | 672.272,64 | -1.140.772,591 | 95.942,101 | 356.990,263 | -755.449,545 | 813.247,51 | -452.010,292 | 166.455,346 | -625.693,877 | 194.952,567 | -444.241,534 | -305.880,003 | 1.891.580,673 | 523.106,102 | -354.393,261 | 72.651,375 | 417.352,7 |
Freier Cashflow | 1.000.737,183 | -415.592,81 | -836.443,259 | 968.791,545 | -116.448,632 | 127.512,607 | 1.055.178,47 | -923.434,933 | 371.080,632 | -264.315,886 | 536.919,875 | -120.278,254 | 500.760,542 | 891.489,786 | -1.579.380,566 | -423.770,691 | 359.616,62 | -737,908 | -352.957,243 |
▸ Freie Cashflow Marge | 6,61% | -2,66% | -4,69% | 5,31% | -0,61% | 0,79% | 5,67% | -5,3% | 2,59% | -2,99% | 5,47% | -1,27% | 4,95% | 7,95% | -18,62% | -7,63% | 8,8% | -0,02% | -8,17% |
Ausgeschüttete Dividenden | -312.857,26 | -273.616,197 | -280.482,255 | -190.798,596 | -285.273,652 | -83.669,243 | -48.853,4 | -163.471,42 | -159.721,566 | -132.879,676 | -160.051,66 | -171.754,776 | -213.549,821 | -197.344,85 | -126.794,74 | -72.278,717 | -45.961,261 | -198.662,289 | -41.541,846 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -150.407,074 | -130.005,587 | - | - | -60.500,103 | -40.001,672 | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.