Hainan RuiZe New Building Material Co Ltd (002596): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,43 Renminbi Yuan | 7,21 Renminbi Yuan | 2,53 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.147.580.518 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.165.785,348 | 1.303.658,471 | 1.713.240,812 | 1.932.920,823 | 2.778.490,944 | 2.904.059,208 | 2.576.779,523 | 3.120.970,092 | 2.877.542,321 | 1.842.589,083 | 1.775.285,689 | 1.478.097,039 | 1.102.020,635 | 1.049.684,647 | 713.966 | 707.562 | 529.454 | 463.505 |
Cashflow aus operativer Geschäftstätigkeit | 64.661,623 | 88.013 | 95.227 | -26.957 | -25.756 | 257.564 | 234.898 | 254.817 | -95.853 | -108.445 | -23.103 | -47.719 | -17.806 | 11.718 | -36.312 | 50.028 | 69.847 | 18.343 |
▸ Operative Cashflow Marge | 5,55% | 6,75% | 5,56% | -1,39% | -0,93% | 8,87% | 9,12% | 8,16% | -3,33% | -5,89% | -1,3% | -3,23% | -1,62% | 1,12% | -5,09% | 7,07% | 13,19% | 3,96% |
Investitionsausgaben (CapEx) | 6.426,425 | 22.067 | 21.108 | 35.680 | 102.130 | 97.245 | 185.536 | 343.021 | 153.365 | 130.547 | 84.235 | 78.181 | 69.598 | 168.032 | 88.656 | 67.722 | 52.666 | 34.570 |
Cashflow aus Investitionstätigkeit | - | 50.399 | -6.872 | 307.742 | -74.025 | -145.457 | -130.750 | -500.327 | -196.543 | -450.731 | -111.779 | -67.745 | -166.832 | -188.032 | -94.736 | -72.044 | -52.029 | -34.330 |
Cashflow aus Finanzierungstätigkeit | - | -125.612 | -148.553 | -314.088 | -181.933 | -52.764 | 52.682 | 29.375 | 322.045 | 623.873 | 259.008 | -11.968 | 233.129 | 48.370 | 402.870 | -32.274 | 65.607 | 16.032 |
Freier Cashflow | 58.235,198 | 65.946 | 74.119 | -62.637 | -127.886 | 160.319 | 49.362 | -88.204 | -249.218 | -238.992 | -107.338 | -125.900 | -87.404 | -156.314 | -124.968 | -17.694 | 17.181 | -16.227 |
▸ Freie Cashflow Marge | 5% | 5,06% | 4,33% | -3,24% | -4,6% | 5,52% | 1,92% | -2,83% | -8,66% | -12,97% | -6,05% | -8,52% | -7,93% | -14,89% | -17,5% | -2,5% | 3,25% | -3,5% |
Ausgeschüttete Dividenden | -27.159,016 | -64.337 | -70.862 | -80.841 | -130.337 | -109.223 | -123.137 | -146.880 | -95.942 | -49.256 | -41.934 | -38.125 | -26.758 | -33.898 | -3.202 | -15.489 | -980 | -2.730 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -6.464 | -15.738 | -16.492 | - | - | - | - | - | - | - | - | - | - |
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