Hainan Drinda Automotive Trim Co Ltd (002865): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 36,7 Renminbi Yuan | 116,68 Renminbi Yuan | 35,87 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 67,212 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 229.151.752 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.627.396,127 | 9.951.937,425 | 18.656.950,724 | 11.595.386,33 | 2.863.387,814 | 858.474,941 | 826.734,13 | 902.434,015 | 1.152.752,611 | 922.473,174 | 765.501,233 | 823.404,115 | 722.037,137 | 596.077,782 | 614.439,244 |
Cashflow aus operativer Geschäftstätigkeit | -485.763,633 | 654.369,182 | 1.979.184,374 | 155.758,81 | 580.963,951 | 50.447,966 | -28.023,026 | -90.912,738 | -51.585,853 | 172.841,968 | 118.082,777 | 139.396,649 | 69.719,092 | 50.884,624 | 127.429,665 |
▸ Operative Cashflow Marge | -6,37% | 6,58% | 10,61% | 1,34% | 20,29% | 5,88% | -3,39% | -10,07% | -4,48% | 18,74% | 15,43% | 16,93% | 9,66% | 8,54% | 20,74% |
Investitionsausgaben (CapEx) | 203.876,613 | 443.580,743 | 2.780.880,692 | 525.418,817 | 154.100,859 | 119.640,164 | 139.521,817 | 107.953,144 | 55.474,435 | 89.633,365 | 62.948,254 | 96.398,995 | 116.518,378 | 101.043,121 | 110.258,846 |
Cashflow aus Investitionstätigkeit | - | -867.252,666 | -2.777.853,858 | -733.296,569 | -561.810,008 | 19.633,727 | -136.610,411 | -104.631,133 | -45.545,921 | -92.823,365 | -72.855,302 | -99.090,029 | -132.250,449 | -110.853,693 | -137.108,398 |
Cashflow aus Finanzierungstätigkeit | - | 176.293,581 | 2.204.569,077 | 1.607.410,671 | -112.046,731 | 20.936,107 | -15.514,244 | 407.597,145 | 167.598,7 | -48.441,308 | -12.555,47 | -16.182,898 | 45.450,33 | 50.773,451 | 39.912,178 |
Freier Cashflow | -689.640,246 | 210.788,439 | -801.696,318 | -369.660,007 | 426.863,092 | -69.192,198 | -167.544,843 | -198.865,882 | -107.060,288 | 83.208,603 | 55.134,523 | 42.997,654 | -46.799,286 | -50.158,497 | 17.170,819 |
▸ Freie Cashflow Marge | -9,04% | 2,12% | -4,3% | -3,19% | 14,91% | -8,06% | -20,27% | -22,04% | -9,29% | 9,02% | 7,2% | 5,22% | -6,48% | -8,41% | 2,79% |
Ausgeschüttete Dividenden | -259.496,459 | -380.892,278 | -358.849,854 | -128.918,118 | -22.846,557 | -26.397,092 | -18.000,215 | -31.020,479 | -6.000 | -12.916,583 | -13.555,47 | -24.096,841 | -9.986,669 | -6.217,193 | -5.204,777 |
Neuausgabe und Rückkäufe von Stammaktien | - | -100.997,698 | - | - | -5.000,662 | -5.184,375 | -8.451,52 | - | - | - | - | - | - | - | - |
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