Der International Home Furnishing Co Ltd (002631): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,46 Renminbi Yuan | 12,09 Renminbi Yuan | 4,71 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 23 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 797.282.881 | - | - |
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 | 1.166.109,921 | 1.524.841,142 | 1.932.953,616 | 1.972.917,195 | 2.033.531,257 | 1.568.231,197 | 1.797.629,581 | 1.768.219,991 | 1.600.287,779 | 1.131.554,824 | 1.121.006,817 | 680.021,31 | 552.293,451 | 423.830,318 | 518.835,292 | 509.388,809 | 414.353,034 | 313.054,545 |
Cashflow aus operativer Geschäftstätigkeit | -127.976,494 | 85.048,602 | 200.384,636 | 197.430,317 | 182.433,27 | 29.232,935 | 68.430,477 | 245.780,688 | 238.481,465 | 204.542,534 | 168.721,704 | 33.823,976 | 123.000,083 | 75.949,051 | 108.418,165 | 141.721,825 | 144.234,563 | 22.149,394 |
▸ Operative Cashflow Marge | -10,97% | 5,58% | 10,37% | 10,01% | 8,97% | 1,86% | 3,81% | 13,9% | 14,9% | 18,08% | 15,05% | 4,97% | 22,27% | 17,92% | 20,9% | 27,82% | 34,81% | 7,08% |
Investitionsausgaben (CapEx) | 15.942,218 | 13.784,997 | 28.300,46 | 34.401,83 | 73.048,735 | 83.982,676 | 117.193,563 | 117.854,582 | 96.035,886 | 16.152,781 | 16.893,357 | 42.267,954 | 117.170,038 | 142.779,413 | 190.483,101 | 37.002,443 | 4.318,043 | 16.795,012 |
Cashflow aus Investitionstätigkeit | - | -292.008,828 | -565.102,301 | -76.646,862 | -25.387,493 | -392.859,627 | 156.539,299 | -172.771,193 | -337.308,007 | -474.887,534 | 31.614,403 | 161.808,799 | -677.181,597 | -142.779,413 | -190.483,101 | -36.926,786 | -3.506,498 | -15.374,852 |
Cashflow aus Finanzierungstätigkeit | - | -170.981,334 | 343.600,142 | 158.851,152 | -127.928,842 | -56.435,49 | 603.829,919 | 146.608,642 | -2.101,713 | -24.294,801 | -16.200,027 | -14.994,332 | -4.225,26 | -48.000 | 792.159,023 | 39.935,133 | -80.000 | -77.098,307 |
Freier Cashflow | -143.918,712 | 71.263,605 | 172.084,176 | 163.028,487 | 109.384,535 | -54.749,741 | -48.763,086 | 127.926,106 | 142.445,579 | 188.389,753 | 151.828,347 | -8.443,978 | 5.830,045 | -66.830,362 | -82.064,936 | 104.719,382 | 139.916,52 | 5.354,382 |
▸ Freie Cashflow Marge | -12,34% | 4,67% | 8,9% | 8,26% | 5,38% | -3,49% | -2,71% | 7,23% | 8,9% | 16,65% | 13,54% | -1,24% | 1,06% | -15,77% | -15,82% | 20,56% | 33,77% | 1,71% |
Ausgeschüttete Dividenden | -3.360,056 | -44.426,668 | -19.759,639 | -19.758,935 | -18.777,262 | -39.117,067 | -40.027,628 | -14.066,673 | -19.781,4 | -16.290,46 | -15.863,203 | -16.072,652 | -15.805,45 | -48.000 | -2.531,289 | -64,867 | -80.000 | -5.098,307 |
Neuausgabe und Rückkäufe von Stammaktien | - | -172.143,256 | - | - | -35.246,209 | -16.239,57 | - | - | - | - | - | - | - | - | - | - | - | - |
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