Guangdong Homa Appliances Co Ltd (002668): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9 Renminbi Yuan | 11,415 Renminbi Yuan | 8,37 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.084.111.428 | - | - |
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 | 18.488.660,217 | 18.360.802,831 | 15.179.647,834 | 11.663.235,192 | 10.122.102,089 | 8.345.133,626 | 7.392.507,54 | 7.802.880,743 | 6.964.354,629 | 5.041.417,186 | 4.702.429,601 | 4.461.013,037 | 4.257.197,257 | 3.456.615,619 | 3.194.105,484 | 2.828.877,893 | 2.194.890,711 | 2.097.192,9 |
Cashflow aus operativer Geschäftstätigkeit | 2.611.101,42 | 2.246.757,061 | 2.797.916,97 | 300.168,035 | 922.000,994 | 2.377.691,833 | 1.186.286,22 | -124.702,97 | -833.370,263 | 652.635,622 | 776.015,948 | 465.671,849 | 195.652,197 | -151.957,312 | 302.477,466 | 259.754,414 | -59.864,187 | 48.684,7 |
▸ Operative Cashflow Marge | 14,12% | 12,24% | 18,43% | 2,57% | 9,11% | 28,49% | 16,05% | -1,6% | -11,97% | 12,95% | 16,5% | 10,44% | 4,6% | -4,4% | 9,47% | 9,18% | -2,73% | 2,32% |
Investitionsausgaben (CapEx) | 789.049,47 | 698.120,529 | 486.582,113 | 296.060,244 | 202.899,919 | 80.222,923 | 134.962,131 | 172.218,785 | 432.222,026 | 116.089,82 | 328.718,556 | 355.616 | 93.899,444 | 165.485,145 | 199.365,771 | 147.871,75 | 19.268,357 | 45.497,4 |
Cashflow aus Investitionstätigkeit | -1.682.038,584 | -1.018.797,983 | -2.092.701,821 | -938.721,519 | 151.677,215 | 666.746,799 | 1.131.629,161 | 1.084.754,056 | -3.674.323,449 | -81.892,703 | -1.096.846,246 | -259.212,415 | -185.163,193 | -165.485,145 | -199.365,771 | -152.761,25 | -19.268,357 | -45.497,4 |
Cashflow aus Finanzierungstätigkeit | -1.024.267,342 | -1.049.713,333 | -580.516,192 | 527.861,503 | -817.561,17 | -1.841.186,239 | -1.653.329,399 | -876.655,797 | 3.965.755,796 | 47.652,388 | 617.561,602 | -210.675,023 | 40.130,769 | 224.181,472 | 13.191,611 | -60.033,81 | 58.251,346 | 43.814 |
Freier Cashflow | 1.822.051,95 | 1.548.636,532 | 2.311.334,857 | 4.107,791 | 719.101,075 | 2.297.468,91 | 1.051.324,089 | -296.921,755 | -1.265.592,289 | 536.545,802 | 447.297,392 | 110.055,849 | 101.752,753 | -317.442,457 | 103.111,695 | 111.882,664 | -79.132,543 | 3.187,3 |
▸ Freie Cashflow Marge | 9,85% | 8,43% | 15,23% | 0,04% | 7,1% | 27,53% | 14,22% | -3,81% | -18,17% | 10,64% | 9,51% | 2,47% | 2,39% | -9,18% | 3,23% | 3,96% | -3,61% | 0,15% |
Ausgeschüttete Dividenden | -17.405,653 | -18.163,04 | -29.705,93 | -33.363,473 | -86.105,001 | -374.002,863 | -289.405,119 | -233.586,874 | -149.926,778 | -52.820,753 | -48.514,269 | -38.521,404 | -17.312,176 | -13.758,457 | -15.507,975 | -11.876,752 | -12.305,813 | -13.465,8 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -198.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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