Chengdu Hongqi Chain Co Ltd (002697): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 4,7 Renminbi Yuan | 7,373 Renminbi Yuan | 4,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,26 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.360.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.555.667,6 | 10.123.248,157 | 10.132.655,167 | 10.020.088,907 | 9.351.070,833 | 9.053.380,331 | 7.822.778,964 | 7.220.017,612 | 6.938.944,252 | 6.321.626,79 | 5.486.179,813 | 4.764.210,869 | 4.437.042,324 | 3.905.153,015 | 3.447.962,314 | 2.764.715,194 | 2.485.877,814 |
Cashflow aus operativer Geschäftstätigkeit | 1.180.383,768 | 1.194.705,034 | 1.242.300,941 | 1.470.752,026 | 1.036.397,063 | 494.649,969 | 275.596,691 | 661.821,298 | 479.616,364 | 272.038,777 | 195.701,563 | 279.035,948 | 278.907,987 | 188.860,312 | 251.726,868 | 100.546,718 | 262.856,147 |
▸ Operative Cashflow Marge | 12,35% | 11,8% | 12,26% | 14,68% | 11,08% | 5,46% | 3,52% | 9,17% | 6,91% | 4,3% | 3,57% | 5,86% | 6,29% | 4,84% | 7,3% | 3,64% | 10,57% |
Investitionsausgaben (CapEx) | 10.760,146 | 33.632,743 | 71.491,764 | 56.538,959 | 127.527,061 | 136.049,075 | 173.300,853 | 100.066,024 | 93.697,343 | 366.647,075 | 788.881,171 | 81.007,261 | 167.974,661 | 120.937,291 | 145.442,352 | 241.613,453 | 141.470,838 |
Cashflow aus Investitionstätigkeit | - | 421.344,574 | -234.496,5 | 47.520,103 | -407.822,948 | 386.400,505 | -358.806,92 | -401.010,491 | -22.023,415 | -869.901,686 | -652.253,25 | 695.026,529 | -966.548,61 | -119.786,72 | -137.253,472 | -240.803,342 | -143.472,211 |
Cashflow aus Finanzierungstätigkeit | - | -849.240,371 | -1.348.318,903 | -691.194,484 | -1.384.114,398 | 374.410,667 | -272.558,708 | -33.764,351 | 66.896,547 | 98.991,041 | -60.718,393 | -41.500 | -62.651,3 | 889.066 | -58.585,717 | 185.358,365 | -66.938,161 |
Freier Cashflow | 1.169.623,621 | 1.161.072,291 | 1.170.809,177 | 1.414.213,067 | 908.870,002 | 358.600,894 | 102.295,838 | 561.755,274 | 385.919,021 | -94.608,298 | -593.179,608 | 198.028,687 | 110.933,326 | 67.923,021 | 106.284,516 | -141.066,735 | 121.385,309 |
▸ Freie Cashflow Marge | 12,24% | 11,47% | 11,55% | 14,11% | 9,72% | 3,96% | 1,31% | 7,78% | 5,56% | -1,5% | -10,81% | 4,16% | 2,5% | 1,74% | 3,08% | -5,1% | 4,88% |
Ausgeschüttete Dividenden | -156.400 | -168.640 | -601.120 | -19.040 | -214.880 | -118.320 | -72.558,708 | -34.299,351 | -33.103,452 | -1.008,958 | -60.718,393 | -42.400 | -62.651,3 | - | -38.585,717 | -84.641,634 | -64.938,161 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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