Shandong Himile Mechanical Science & Technology Co Ltd (002595): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 39,91 Renminbi Yuan | 68,823 Renminbi Yuan | 37,361 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 60,292 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.160.000.000 | - | - |
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 | 11.078.445,744 | 8.813.372,088 | 7.165.808,677 | 6.642.229,911 | 6.008.330,564 | 5.294.480,425 | 4.387.056,101 | 3.724.405,662 | 2.994.925,506 | 2.606.483,093 | 2.308.912,93 | 1.814.646,18 | 1.174.903,285 | 710.955,122 | 686.170,02 | 600.309,887 | 452.661,279 | 419.365,097 | 303.891,521 |
Cashflow aus operativer Geschäftstätigkeit | 1.033.723,043 | 1.139.332,503 | 1.604.903,342 | 555.408,729 | 118.375,58 | -127.801,322 | -171.173,891 | 217.470,168 | 423.817,801 | 581.794,883 | 553.452,022 | 253.288,291 | 228.608,252 | 132.213,194 | 86.456,687 | 185.638,278 | 137.550,197 | 11.906,831 | 47.205,635 |
▸ Operative Cashflow Marge | 9,33% | 12,93% | 22,4% | 8,36% | 1,97% | -2,41% | -3,9% | 5,84% | 14,15% | 22,32% | 23,97% | 13,96% | 19,46% | 18,6% | 12,6% | 30,92% | 30,39% | 2,84% | 15,53% |
Investitionsausgaben (CapEx) | 912.500,249 | 372.163,894 | 302.283,098 | 368.665,167 | 210.046,847 | 214.864,841 | 304.363,965 | 363.533,993 | 335.983,47 | 292.301,551 | 123.810,92 | 492.316,359 | 247.747,714 | 71.873,222 | 165.387,475 | 163.457,051 | 68.190,043 | 88.385,362 | 42.410,042 |
Cashflow aus Investitionstätigkeit | - | -259.053,875 | -826.359,673 | -230.916,108 | -170.126,068 | -16.056,448 | -530.316,163 | -420.080,658 | -414.323,404 | -289.065,851 | -363.227,675 | -634.275,342 | -433.607,614 | -71.873,222 | -158.402,835 | -160.477,381 | -68.333,812 | -88.411,133 | -42.295,216 |
Cashflow aus Finanzierungstätigkeit | - | -749.932,118 | -327.287,164 | -127.794,99 | 185.557,992 | 70.089,145 | 658.054,218 | 313.244,614 | 92.344,344 | -348.260,561 | -52.081,556 | -120.439,481 | -123.536,315 | -120.000 | 1.026.668,725 | -10.622,946 | -69.153,312 | 53.726,647 | 34.861,857 |
Freier Cashflow | 121.222,794 | 767.168,609 | 1.302.620,244 | 186.743,562 | -91.671,267 | -342.666,163 | -475.537,856 | -146.063,825 | 87.834,331 | 289.493,332 | 429.641,102 | -239.028,068 | -19.139,462 | 60.339,972 | -78.930,788 | 22.181,227 | 69.360,154 | -76.478,531 | 4.795,593 |
▸ Freie Cashflow Marge | 1,09% | 8,7% | 18,18% | 2,81% | -1,53% | -6,47% | -10,84% | -3,92% | 2,93% | 11,11% | 18,61% | -13,17% | -1,63% | 8,49% | -11,5% | 3,69% | 15,32% | -18,24% | 1,58% |
Ausgeschüttete Dividenden | -320.093,569 | -798.549,275 | -299.117,223 | -298.779,375 | -300.000 | -307.872,93 | -332.923,331 | -319.942,564 | -304.713,028 | -200.464,042 | -201.424,412 | -120.428,818 | -120.385,793 | -120.000 | -4.205,449 | -18.200,529 | -84.832,674 | -8.273,352 | -2.938,143 |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.864,24 | -77.496,007 | -99.809,476 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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