Guizhou Chanhen Chemical Corp (002895): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 31,88 Renminbi Yuan | 43,621 Renminbi Yuan | 23,934 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 42,22 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 605.868.383 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.328.106,423 | 5.905.646,993 | 4.319.508,406 | 3.447.465,372 | 2.530.099,235 | 1.777.251,943 | 1.749.307,555 | 1.290.276,553 | 1.183.780,418 | 1.085.361,916 | 1.103.339,5 | 845.475,9 | 796.256,2 |
Cashflow aus operativer Geschäftstätigkeit | 641.898,324 | 859.227,32 | 528.373,661 | 543.668,563 | 80.474,835 | 255.651,137 | 286.830,849 | 14.021,787 | 120.550,3 | 187.658,077 | 153.093,86 | 98.146,51 | 31.702,8 |
▸ Operative Cashflow Marge | 7,71% | 14,55% | 12,23% | 15,77% | 3,18% | 14,38% | 16,4% | 1,09% | 10,18% | 17,29% | 13,88% | 11,61% | 3,98% |
Investitionsausgaben (CapEx) | 369.751,119 | 451.885,965 | 803.681,567 | 1.804.660,459 | 1.917.810,897 | 165.049,093 | 254.186,239 | 144.111,208 | 85.735,215 | 27.994,157 | 16.887,054 | 38.699,78 | 26.725,9 |
Cashflow aus Investitionstätigkeit | - | -944.496,308 | -983.437,012 | -1.689.531,523 | -1.632.914,35 | -697.402,193 | -95.133,812 | -145.009,44 | -277.734,897 | -52.808,429 | -67.519,459 | 11.707,139 | -10.979 |
Cashflow aus Finanzierungstätigkeit | - | -104.108,303 | 1.006.863,897 | 1.420.906,156 | 2.248.987,229 | 639.038,514 | -55.978,823 | 95.458,027 | 110.219,991 | -6.164,116 | -116.103,037 | -187.634,908 | 179.129,1 |
Freier Cashflow | 272.147,204 | 407.341,355 | -275.307,906 | -1.260.991,896 | -1.837.336,062 | 90.602,044 | 32.644,61 | -130.089,421 | 34.815,085 | 159.663,92 | 136.206,806 | 59.446,73 | 4.976,9 |
▸ Freie Cashflow Marge | 3,27% | 6,9% | -6,37% | -36,58% | -72,62% | 5,1% | 1,87% | -10,08% | 2,94% | 14,71% | 12,34% | 7,03% | 0,63% |
Ausgeschüttete Dividenden | -897.603,384 | -538.777,252 | -472.341,206 | -190.202,498 | -38.339,395 | -122.287,8 | -140.007,568 | -72.632,362 | -83.769,408 | -101.281,43 | -61.878,723 | -252.263,149 | -6.113,6 |
Neuausgabe und Rückkäufe von Stammaktien | - | -57.861,645 | -521,1 | -96 | 3.517,041 | 5.599,682 | -47.980,8 | - | - | - | - | - | - |
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