Huabao International Holdings Ltd (0336): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,085 Hongkong Dollar | 5,101 Hongkong Dollar | 2,809 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,05 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.221.640.876 | - | - |
Kennzahl in 1000 CNY | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-12-31 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.484.655 | 3.373.265 | 3.307.839 | 3.828.984 | 3.882.683 | 3.854.058 | 3.854.058 | 4.241.040 | 4.241.040 | 4.078.274,98 | 3.848.626 | 3.482.894 | 3.275.631,519 | 3.463.442,541 | 3.388.940,523 | 2.919.881,638 | 2.690.119,281 | 2.406.475,745 | 2.083.464,637 | 1.709.356,009 | 1.278.790,846 | 1.001.502,773 | 19.187,118 | 26.216,283 | 28.382,149 | 12.008,146 | 10.685,12 | 42.444,697 | 72.222,826 |
Cashflow aus operativer Geschäftstätigkeit | 919.305,22 | 679.702 | 965.266 | 798.746 | 1.413.246 | 1.455.231 | 1.455.231 | 1.559.583 | 1.559.583 | 1.643.874,256 | 1.538.662 | 1.303.709 | 1.227.651,048 | 1.714.631,75 | 1.459.507,957 | 1.293.887,637 | 1.251.231,76 | 1.186.568,639 | 1.220.248,05 | 987.604,734 | 785.730,751 | 650.760,485 | -4.977,922 | 1.837,039 | -4.973,753 | -1.722,424 | 4.744,702 | -88.451,277 | 24.690,047 |
▸ Operative Cashflow Marge | 26,38% | 20,15% | 29,18% | 20,86% | 36,4% | 37,76% | 37,76% | 36,77% | 36,77% | 40,31% | 39,98% | 37,43% | 37,48% | 49,51% | 43,07% | 44,31% | 46,51% | 49,31% | 58,57% | 57,78% | 61,44% | 64,98% | -25,94% | 7,01% | -17,52% | -14,34% | 44,4% | -208,39% | 34,19% |
Investitionsausgaben (CapEx) | 160.932,236 | 298.764 | 461.669 | 490.796 | 439.727 | 176.709 | 170.396 | 312.097 | 312.097 | 353.485,245 | 130.916 | 56.011 | 114.458,986 | 123.423,515 | 129.518,602 | 268.493,381 | 485.171,399 | 37.605,231 | 29.255,983 | 79.193,526 | 27.665,713 | 16.947,567 | 484,769 | 31,838 | - | - | 146,284 | 31.412,405 | 75.429,588 |
Cashflow aus Investitionstätigkeit | -1.153.366,508 | 1.009.127 | -2.604.686 | 1.244.039 | -2.095.235 | 1.175.188 | 1.175.188 | -1.072.514 | -1.072.514 | -7.167.568,875 | -376.763 | -562.780 | 11.547,464 | -279.810,079 | -476.577,846 | -589.231,561 | -491.854,241 | -957.283,886 | -314.887,67 | -594.230,537 | -580.851,109 | 14.509,118 | -484,769 | -31,838 | - | -21.119,056 | -749,442 | -34.370,039 | -122.558,466 |
Cashflow aus Finanzierungstätigkeit | -520.508,739 | -646.390 | -674.196 | -997.635 | -672.724 | -1.031.641 | -1.031.641 | -2.671.539 | -2.671.539 | 3.920.815,02 | 1.412.105 | 714.165 | -672.734,853 | -1.198.833,709 | -616.279,045 | -1.029.891,076 | -334.679,908 | -304.742,429 | -419.607,52 | -260.954,073 | -154.955,745 | 3.469,378 | - | -3.051,12 | 16.026,892 | 1.713,933 | 7.531,525 | -27.915,188 | 260.977,488 |
Freier Cashflow | 758.372,984 | 380.938 | 503.597 | 307.950 | 973.519 | 1.278.522 | 1.284.835 | 1.247.486 | 1.247.486 | 1.290.389,011 | 1.407.746 | 1.247.698 | 1.113.192,062 | 1.591.208,235 | 1.329.989,355 | 1.025.394,256 | 766.060,361 | 1.148.963,408 | 1.190.992,067 | 908.411,208 | 758.065,038 | 633.812,918 | -5.462,69 | 1.805,201 | -4.973,753 | -1.722,424 | 4.598,418 | -119.863,682 | -50.739,541 |
▸ Freie Cashflow Marge | 21,76% | 11,29% | 15,22% | 8,04% | 25,07% | 33,17% | 33,34% | 29,41% | 29,41% | 31,64% | 36,58% | 35,82% | 33,98% | 45,94% | 39,24% | 35,12% | 28,48% | 47,74% | 57,16% | 53,14% | 59,28% | 63,29% | -28,47% | 6,89% | -17,52% | -14,34% | 43,04% | -282,4% | -70,25% |
Ausgeschüttete Dividenden | -270.364,749 | -249.968 | -252.348 | -150.661 | -394.705 | -450.951 | -285.887 | -1.279.486 | -1.279.486 | -690.302,532 | -997.378 | -847.546 | -40.635,433 | -1.253.371,598 | -621.191,996 | -503.033,57 | -543.436,26 | -522.381,121 | -482.169,489 | -298.543,375 | -172.831,858 | -54.141,082 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 1.244.448 | - | - | - | - | -469,333 | - | - | -11.866,837 | -75.236,958 | -35.139,237 | -159.900,187 | - | - | - | -73.984,62 | - | - | - | - | -61.070 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.