Huaxi Securities Co Ltd Class A (002926): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,26 Renminbi Yuan | 10,324 Renminbi Yuan | 7,467 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.625.000.000 | - | - |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.599.116,579 | 3.878.740,1 | 4.406.368,857 | 4.599.799,68 | 6.283.070 | 5.828.010 | 4.815.573,601 | 3.364.506,797 | 2.607.233,889 | 2.714.156,484 | 6.012.944,446 | 3.169.396,518 | 1.966.683,345 | 1.513.550,976 | 1.667.477,655 | 2.253.215,017 | 2.596.910,147 | 1.261.383,481 | 2.557.473,354 | 912.183,894 |
Cashflow aus operativer Geschäftstätigkeit | 7.912.467,128 | 5.771.259,943 | 655.466,265 | 1.762.730,863 | 3.839.856,458 | -4.389.909,085 | 1.307.567 | -3.012.511,307 | 145.413,94 | -9.095.234,506 | 4.976.616 | 7.199.305,469 | 367.267,992 | -574.201,263 | -5.704.186,834 | -1.328.957,941 | 9.054.586,519 | -2.947.698,976 | 7.744.108,774 | 2.743.723,098 |
▸ Operative Cashflow Marge | 172,04% | 148,79% | 14,88% | 38,32% | 61,11% | -75,32% | 27,15% | -89,54% | 5,58% | -335,1% | 82,77% | 227,15% | 18,67% | -37,94% | -342,08% | -58,98% | 348,67% | -233,69% | 302,8% | 300,79% |
Investitionsausgaben (CapEx) | 79.437,741 | 87.219,625 | 158.478,646 | 133.712,629 | 98.864,159 | 126.949,282 | 101.330 | 100.170,428 | 109.537,616 | 55.902,989 | 82.813 | 132.198,445 | 99.998,165 | 159.554,442 | 123.200,977 | 105.693,019 | 67.071,071 | 127.562,739 | 25.727,55 | 15.809,722 |
Cashflow aus Investitionstätigkeit | - | 2.083.380,812 | -312.345,728 | 617.024,062 | 231.942,329 | 2.385.308,289 | -3.684.787 | 854.819,539 | 177.558,699 | -154.551,8 | -3.166.551 | -1.159.988,662 | -1.868.164,785 | -757.547,145 | -190.612,204 | -119.853,615 | -62.762,668 | -91.096,42 | -57.351,528 | -2.718,73 |
Cashflow aus Finanzierungstätigkeit | - | 3.651.832,456 | -3.076.690,349 | -2.531.850,548 | 3.716.196,452 | 5.169.223,091 | 7.037.652 | 1.477.113,02 | -5.842.160,964 | -224.505,73 | 9.554.160 | 2.857.010,356 | 1.228.937,358 | -148.385,728 | 942.508,017 | 236.564,414 | -178,502 | - | -14.491,508 | -125.158,884 |
Freier Cashflow | 7.833.029,387 | 5.684.040,318 | 496.987,619 | 1.629.018,234 | 3.740.992,299 | -4.516.858,366 | 1.206.237 | -3.112.681,735 | 35.876,324 | -9.151.137,495 | 4.893.803 | 7.067.107,024 | 267.269,827 | -733.755,705 | -5.827.387,811 | -1.434.650,96 | 8.987.515,448 | -3.075.261,715 | 7.718.381,224 | 2.727.913,376 |
▸ Freie Cashflow Marge | 170,32% | 146,54% | 11,28% | 35,41% | 59,54% | -77,5% | 25,05% | -92,52% | 1,38% | -337,16% | 81,39% | 222,98% | 13,59% | -48,48% | -349,47% | -63,67% | 346,08% | -243,8% | 301,8% | 299,05% |
Ausgeschüttete Dividenden | -1.040.914,271 | -796.912,893 | -856.247,601 | -1.031.546,846 | -921.870,794 | -760.848,659 | -590.837 | -556.574,16 | -910.208,222 | -971.392,577 | -118.787 | -50.066,366 | -10.349,928 | -203.745,728 | -365.009,952 | -95.917,615 | -178,502 | - | - | -2.211,305 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.