Harbin Electric (1133): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,89 Hongkong Dollar | 28,334 Hongkong Dollar | 8,859 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28,939 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 675.571.000 | - | - |
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 | 2019-01-01 | 2018-12-31 | 2018-01-01 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 45.697.925,28 | 38.297.858,278 | 28.840.901,791 | 24.643.794,215 | 21.225.312,672 | 23.760.399,707 | 22.515.591,467 | 25.879.460,851 | 25.879.523,88 | 31.540.323,856 | 31.540.332,946 | 30.929.601,115 | 25.097.241,398 | 24.026.549,272 | 20.500.705 | 25.995.186 | 28.487.782 | 28.815.543 | 28.629.522 | 29.903.544 | 27.648.584 | 29.098.016 | 18.464.106 | 10.215.670 | 5.144.246 | 3.821.280 | 2.860.696 | 3.028.914 |
Cashflow aus operativer Geschäftstätigkeit | 4.535.202,008 | -241.968,875 | 2.284.202,514 | 4.747.071,799 | 1.033.542,753 | 1.980.885,614 | -3.394.842,021 | -675.999,652 | -675.999,652 | -2.692.249,081 | -2.692.249,081 | 1.587.774,911 | 4.410.622,095 | 1.508.141,483 | 1.395.830 | 475.532 | -2.273.662 | 854.325 | 4.530.201 | 2.552.604 | 3.560.122 | -1.640.325 | -4.893.379 | 7.083.338 | 4.572.014 | - | - | 273.342 |
▸ Operative Cashflow Marge | 9,92% | -0,63% | 7,92% | 19,26% | 4,87% | 8,34% | -15,08% | -2,61% | -2,61% | -8,54% | -8,54% | 5,13% | 17,57% | 6,28% | 6,81% | 1,83% | -7,98% | 2,96% | 15,82% | 8,54% | 12,88% | -5,64% | -26,5% | 69,34% | 88,88% | -% | -% | 9,02% |
Investitionsausgaben (CapEx) | 1.725.420,307 | 1.684.092,754 | 1.090.422,015 | 372.921,086 | 375.945,41 | 350.527,377 | 492.075,913 | 398.730,261 | 398.730,26 | 1.029.227,966 | 1.029.227,965 | 1.000.810,298 | 549.615,6 | 751.259,273 | 859.412 | 1.211.041 | 1.714.316 | 1.020.524 | 853.989 | 1.284.972 | 790.779 | 491.599 | 401.239 | 710.298 | 275.321 | 332.379 | 224.044 | 231.070 |
Cashflow aus Investitionstätigkeit | -4.221.301,544 | -1.071.987,237 | -1.708.542,785 | -660.426,247 | 974.758,063 | -1.179.826,718 | -3.092.854,205 | 1.681.662,553 | 1.681.662,553 | -1.509.116,563 | -1.509.116,563 | -290.084,851 | -694.708,095 | 485.408,486 | -1.866.361 | -1.288.930 | -672.111 | 1.906.303 | -1.058.484 | -3.439.036 | -1.010.293 | 1.239.663 | 3.057.966 | -5.577.047 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.154.315,421 | -803.433,397 | 521.878,433 | -464.069,51 | -657.774,789 | 1.367.380,123 | 3.956.303,779 | -4.537.012,69 | -4.537.012,694 | 2.293.830,65 | 2.293.830,652 | -1.328.838,764 | -116.555,135 | -314.200,664 | 2.563.143 | 701.625 | -241.671 | -1.946.990 | -80.754 | -542.444 | 974.451 | 962.018 | 1.208.285 | -408.697 | - | 587.132 | 699.737 | 53.982 |
Freier Cashflow | 2.809.781,701 | -1.926.061,629 | 1.193.780,499 | 4.374.150,713 | 657.597,343 | 1.630.358,237 | -3.886.917,934 | -1.074.729,913 | -1.074.729,912 | -3.721.477,047 | -3.721.477,046 | 586.964,613 | 3.861.006,495 | 756.882,21 | 536.418 | -735.509 | -3.987.978 | -166.199 | 3.676.212 | 1.267.632 | 2.769.343 | -2.131.924 | -5.294.618 | 6.373.040 | 4.296.693 | -332.379 | -224.044 | 42.272 |
▸ Freie Cashflow Marge | 6,15% | -5,03% | 4,14% | 17,75% | 3,1% | 6,86% | -17,26% | -4,15% | -4,15% | -11,8% | -11,8% | 1,9% | 15,38% | 3,15% | 2,62% | -2,83% | -14% | -0,58% | 12,84% | 4,24% | 10,02% | -7,33% | -28,68% | 62,38% | 83,52% | -8,7% | -7,83% | 1,4% |
Ausgeschüttete Dividenden | -647.276,251 | -276.340,703 | -225.331,302 | -281.726,116 | -325.040,273 | -297.703,653 | -168.770,574 | -192.880,766 | -161.173,633 | -178.148,352 | -178.148,351 | -322.387,696 | -341.586,527 | -392.916,666 | -137.681 | -192.753 | -192.753 | -93.623 | -103.260 | -125.289 | -123.913 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | 1.269.999,456 | - | 1.269.999,456 | 1.269.999,456 | 1.269.999,456 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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