Health and Happiness (H&H) International Holdings Ltd (1112): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,28 Hongkong Dollar | 18,421 Hongkong Dollar | 9,64 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,117 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 645.561.354 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.353.571 | 13.051.708 | 13.926.470 | 12.775.914 | 11.547.825 | 11.194.679 | 10.925.217 | 10.132.498 | 8.095.345 | 6.505.616 | 4.818.561 | 4.731.563 | 4.561.299 | 3.381.901 | 2.189.034 | 1.233.560 | 558.969 | 325.540 | 188.297 |
Cashflow aus operativer Geschäftstätigkeit | 994.384,46 | 1.346.423 | 1.096.819 | 1.469.313 | 1.890.080 | 1.532.552 | 1.439.243 | 1.697.212 | 1.950.814 | 1.543.193 | 365.732 | 972.172 | 660.473 | 947.182 | 516.212 | 381.012 | 109.798 | 23.183 | 24.314 |
▸ Operative Cashflow Marge | 6,93% | 10,32% | 7,88% | 11,5% | 16,37% | 13,69% | 13,17% | 16,75% | 24,1% | 23,72% | 7,59% | 20,55% | 14,48% | 28,01% | 23,58% | 30,89% | 19,64% | 7,12% | 12,91% |
Investitionsausgaben (CapEx) | 47.249,634 | 97.308 | 90.975 | 102.493 | 106.594 | 106.497 | 132.687 | 262.333 | 584.035 | 88.386 | 112.751 | 148.421 | 137.930 | 42.578 | 60.102 | 17.679 | 5.769 | 10.766 | 10.101 |
Cashflow aus Investitionstätigkeit | -134.751,813 | 895 | -52.071 | -104.876 | -4.010.586 | -1.240.298 | -277.187 | -748.599 | -264.186 | -735.496 | -4.163.769 | -460.394 | -80.749 | -1.850.498 | -529.228 | -9.393 | -9.835 | - | - |
Cashflow aus Finanzierungstätigkeit | -794.560,53 | -1.070.999 | -1.994.607 | -1.489.801 | 2.768.391 | -687.676 | -869.121 | -1.118.859 | -848.608 | -657.513 | 2.570.498 | 1.171.847 | -214.674 | -191.651 | -168.846 | 1.230.948 | -25.930 | 263 | 2.443 |
Freier Cashflow | 947.134,826 | 1.249.115 | 1.005.844 | 1.366.820 | 1.783.486 | 1.426.055 | 1.306.556 | 1.434.879 | 1.366.779 | 1.454.807 | 252.981 | 823.751 | 522.543 | 904.604 | 456.110 | 363.333 | 104.029 | 12.417 | 14.213 |
▸ Freie Cashflow Marge | 6,6% | 9,57% | 7,22% | 10,7% | 15,44% | 12,74% | 11,96% | 14,16% | 16,88% | 22,36% | 5,25% | 17,41% | 11,46% | 26,75% | 20,84% | 29,45% | 18,61% | 3,81% | 7,55% |
Ausgeschüttete Dividenden | -137.794,961 | -281.908 | -474.529 | -233.623 | -407.518 | -862.110 | -271.518 | -271.518 | -271.518 | - | -196.050 | -492.703 | -621.910 | -403.983 | -180.454 | -145.956 | -27.461 | -13.001 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -61.776 | 56.413 | 922.179 | 2.769.608 | 39.359 | -7.415 | 4.581 | 11.838 | 9.483 | -64.093 | - | - | -41.354 | - | - | - |
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