Wuxi Huadong Heavy Machinery Co Ltd (002685): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,23 Renminbi Yuan | 9,98 Renminbi Yuan | 4,57 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.007.690.641 | - | - |
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 | 804.327,181 | 1.184.256,342 | 671.059,702 | 1.475.815,088 | 7.066.005,548 | 7.642.355,514 | 13.687.189,033 | 9.947.593,998 | 5.001.881,612 | 2.140.218,731 | 1.536.458,478 | 498.777,2 | 385.479,235 | 424.573,956 | 493.428 | 485.734 | 339.324,236 | 258.847,011 |
Cashflow aus operativer Geschäftstätigkeit | -56.846,202 | 242.842 | 212.113 | 271.216 | -213.196 | -119.160 | -60.650 | -227.108 | -254.529 | 170.766 | -153.575 | 18.185 | 21.398 | -123.930 | 47.484 | 52.415 | 22.458 | -7.395,117 |
▸ Operative Cashflow Marge | -7,07% | 20,51% | 31,61% | 18,38% | -3,02% | -1,56% | -0,44% | -2,28% | -5,09% | 7,98% | -10% | 3,65% | 5,55% | -29,19% | 9,62% | 10,79% | 6,62% | -2,86% |
Investitionsausgaben (CapEx) | 79.634,871 | 168.720 | 407.419 | 26.442 | 49.546 | 75.806 | 119.700 | 99.223 | 16.767 | 10.047 | 5.262 | 13.642 | 23.947 | 64.004 | 68.621 | 54.757 | 5.848 | 3.756,246 |
Cashflow aus Investitionstätigkeit | - | 193.721 | -273.233 | 19.779 | 3.066 | -25.294 | 44.778 | -396.561 | -448.473 | -220.795 | -4.148 | 55.423 | -105.962 | -70.915 | -70.717 | -36.754 | -5.848 | -3.697,786 |
Cashflow aus Finanzierungstätigkeit | - | -112.757 | -93.341 | -184.935 | 114.448 | 50.589 | 127.440 | 174.381 | 859.029 | 393.477 | 79.917 | -13.078 | -10.059 | 426.358 | 8.712 | 4.716 | -16.543 | 8.424,092 |
Freier Cashflow | -136.481,074 | 74.122 | -195.306 | 244.774 | -262.742 | -194.966 | -180.350 | -326.331 | -271.296 | 160.719 | -158.837 | 4.543 | -2.549 | -187.934 | -21.137 | -2.342 | 16.610 | -11.151,363 |
▸ Freie Cashflow Marge | -16,97% | 6,26% | -29,1% | 16,59% | -3,72% | -2,55% | -1,32% | -3,28% | -5,42% | 7,51% | -10,34% | 0,91% | -0,66% | -44,26% | -4,28% | -0,48% | 4,9% | -4,31% |
Ausgeschüttete Dividenden | -2.816,053 | -6.447 | -9.894 | -13.427 | -47.722 | -50.365 | -50.385 | -51.294 | -22.076 | -20.985 | -5.000 | -5.000 | -10.059 | -1.632 | -1.288 | -19.584 | -543 | -575,907 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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