Hengan Intl Group Ltd-H (1044): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 20,7 Hongkong Dollar | 27,958 Hongkong Dollar | 20,463 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25,871 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.150.262.917 | - | - |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 23.068.869 | 22.669.215 | 23.767.936 | 22.615.878 | 20.790.144 | 22.374.001 | 22.492.845 | 20.513.881 | 18.079.560 | 19.277.397 | 18.662.576 | 19.060.295,264 | 16.542.009,054 | 14.915.587,94 | 13.799.496,599 | 11.446.820,254 | 9.538.645,998 | 7.045.396,053 | 5.327.533,35 | 4.126.055,171 | 3.154.163,224 | 2.486.950,158 | 1.800.333,799 | 1.183.722,639 | 1.292.341,591 | 1.233.082,959 | 1.202.611,967 | 1.399.101,4 | 848.428,996 |
Cashflow aus operativer Geschäftstätigkeit | 3.241.140 | 3.072.380 | 3.875.375 | 3.809.862 | 4.603.606 | 5.041.666 | 3.415.858 | 3.961.901 | 4.026.237 | 4.086.843 | 3.470.732 | 4.021.495,825 | 3.017.702,406 | 2.380.319,622 | 2.716.025,314 | 1.942.738,919 | 2.214.816,005 | 1.165.855,702 | 842.226,559 | 689.595,197 | 633.393,972 | 253.512,424 | 400.425,084 | 330.447,82 | 353.101,265 | 349.317,817 | 219.578,057 | 359.917,467 | 144.684,901 |
▸ Operative Cashflow Marge | 14,05% | 13,55% | 16,31% | 16,85% | 22,14% | 22,53% | 15,19% | 19,31% | 22,27% | 21,2% | 18,6% | 21,1% | 18,24% | 15,96% | 19,68% | 16,97% | 23,22% | 16,55% | 15,81% | 16,71% | 20,08% | 10,19% | 22,24% | 27,92% | 27,32% | 28,33% | 18,26% | 25,72% | 17,05% |
Investitionsausgaben (CapEx) | 1.048.602 | 1.551.648 | 1.520.506 | 1.244.657 | 781.334 | 760.696 | 898.140 | 701.354 | 888.776 | 901.113 | 858.597 | 1.261.739,155 | 1.044.276,409 | 1.987.973,093 | 1.964.908,046 | 951.734,196 | 835.101,762 | 906.257,454 | 847.489,48 | 549.202,095 | 588.387,02 | 305.936,378 | 86.124,329 | 38.409,826 | 111.769,802 | 149.891,478 | 135.863,524 | 139.539,335 | 226.058,672 |
Cashflow aus Investitionstätigkeit | -5.680.010 | -110.263 | 3.583.922 | -6.065.909 | 2.676.064 | 1.556.172 | 1.113.400 | -895.195 | -3.547.921 | -1.780.195 | -1.224.480 | -1.883.743,545 | -4.074.157,508 | -2.410.198,735 | -4.431.938,684 | -1.344.161,649 | -1.159.954,098 | -1.029.210,216 | -1.088.135,543 | -572.863,82 | -569.132,826 | -530.150,369 | -193.113,616 | 23.825,065 | -111.769,802 | -147.949,475 | -240.035,885 | -133.813,756 | -226.058,672 |
Cashflow aus Finanzierungstätigkeit | 769.035 | -3.592.009 | -5.549.268 | -4.137.416 | -6.486.513 | -3.929.371 | -6.538.583 | 953.836 | 952.615 | -2.390.850 | -5.134.635 | -1.848.345,182 | 4.605.581,204 | 1.529.483,156 | 157.831,948 | 626.566,896 | 1.448.557,455 | -671.223,518 | 1.173.984,476 | 392.005,738 | -120.323,88 | 170.790,692 | -273.552,832 | -180.916,616 | -192.559,591 | -90.473,814 | -45.517,788 | 805.346,737 | 236.561,373 |
Freier Cashflow | 2.192.538 | 1.520.732 | 2.354.869 | 2.565.205 | 3.822.272 | 4.280.970 | 2.517.718 | 3.260.547 | 3.137.461 | 3.185.730 | 2.612.135 | 2.759.756,67 | 1.973.425,997 | 392.346,529 | 751.117,268 | 991.004,723 | 1.379.714,243 | 259.598,248 | -5.262,921 | 140.393,102 | 45.006,952 | -52.423,954 | 314.300,755 | 292.037,994 | 241.331,463 | 199.426,339 | 83.714,533 | 220.378,132 | -81.373,771 |
▸ Freie Cashflow Marge | 9,5% | 6,71% | 9,91% | 11,34% | 18,39% | 19,13% | 11,19% | 15,89% | 17,35% | 16,53% | 14% | 14,48% | 11,93% | 2,63% | 5,44% | 8,66% | 14,46% | 3,68% | -0,1% | 3,4% | 1,43% | -2,11% | 17,46% | 24,67% | 18,67% | 16,17% | 6,96% | 15,75% | -9,59% |
Ausgeschüttete Dividenden | -1.593.580 | -1.594.490 | -1.626.970 | -1.626.970 | -2.705.920 | -2.914.734 | -2.617.290 | -2.593.258 | -2.470.021 | -2.197.136 | -2.148.088,401 | -1.815.993,61 | -1.731.982,062 | -1.484.408,436 | -1.290.339,466 | -1.249.463,259 | -964.754,085 | -644.152,408 | -536.845,073 | -368.453,308 | -270.002,156 | -248.089,55 | -216.995,991 | -190.129,328 | -192.559,591 | -211.754,667 | -197.974,753 | -127.971,7 | -167.944,93 |
Neuausgabe und Rückkäufe von Stammaktien | -25.727 | - | -358.395 | - | -936.732 | -154.409 | -215.571 | -590.625 | 18.703.059 | -719.569 | -387.121 | -437.525,471 | 9.609.209,41 | - | - | - | - | - | 1.024.022,152 | - | - | - | - | - | - | -15.829,658 | -25.933,972 | -51.646,684 | - |
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