Haitian International Holdings Ltd (1882): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,51 Hongkong Dollar | 25,192 Hongkong Dollar | 17,34 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 23,826 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.596.000.000 | - | - |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 17.733.166 | 16.128.328 | 13.069.307 | 12.308.186 | 16.018.272 | 11.800.052 | 9.809.716 | 10.851.245 | 10.186.066 | 8.098.053 | 7.336.445 | 7.560.266 | 7.200.653 | 6.335.642 | 7.027.607 | 7.057.328 | 3.861.341 | 3.694.370 | 3.824.850 | 3.175.732 | 2.577.589 | 2.594.074 | 2.006.663 |
Cashflow aus operativer Geschäftstätigkeit | 3.490.656,661 | 2.101.403 | 2.012.591 | 1.780.608 | 3.124.082 | 3.278.169 | 2.729.775 | 1.548.283 | 1.797.692 | 1.927.784 | 1.056.025 | 1.414.122 | 1.298.570 | 1.792.137 | 406.287 | 1.064.978 | 786.421 | 222.816 | 329.336 | 569.820 | 316.246 | 361.054 | 345.165 |
▸ Operative Cashflow Marge | 19,68% | 13,03% | 15,4% | 14,47% | 19,5% | 27,78% | 27,83% | 14,27% | 17,65% | 23,81% | 14,39% | 18,7% | 18,03% | 28,29% | 5,78% | 15,09% | 20,37% | 6,03% | 8,61% | 17,94% | 12,27% | 13,92% | 17,2% |
Investitionsausgaben (CapEx) | 1.250.840,74 | 1.182.275 | 1.115.595 | 1.467.042 | 923.788 | 640.474 | 461.124 | 503.036 | 804.672 | 431.678 | 463.225 | 404.710 | 396.593 | 266.367 | 148.989 | 316.887 | 207.423 | 431.122 | 295.286 | 178.831 | 285.674 | 235.218 | 162.548 |
Cashflow aus Investitionstätigkeit | -2.581.666,384 | -3.079.675 | -701.957 | 171.307 | -2.265.777 | -751.292 | -3.569.001 | 45.738 | -1.361.953 | -770.406 | -907.211 | -1.479.776 | -1.620.610 | -414.681 | -203.605 | -288.076 | -28.834 | -393.507 | -312.828 | -538.717 | -270.595 | - | - |
Cashflow aus Finanzierungstätigkeit | 54.556,501 | -1.721.990 | 544.169 | -1.953.691 | -1.012.113 | -318.807 | -1.392.051 | -853.636 | -670.380 | -242.943 | -2.183 | 155.841 | -175.871 | -507.972 | -478.363 | -456.272 | -296.549 | -85.814 | -237.020 | 1.089.495 | -43.579 | 53.734 | 2.928 |
Freier Cashflow | 2.239.815,921 | 919.128 | 896.996 | 313.566 | 2.200.294 | 2.637.695 | 2.268.651 | 1.045.247 | 993.020 | 1.496.106 | 592.800 | 1.009.412 | 901.977 | 1.525.770 | 257.298 | 748.091 | 578.998 | -208.306 | 34.050 | 390.989 | 30.572 | 125.836 | 182.617 |
▸ Freie Cashflow Marge | 12,63% | 5,7% | 6,86% | 2,55% | 13,74% | 22,35% | 23,13% | 9,63% | 9,75% | 18,47% | 8,08% | 13,35% | 12,53% | 24,08% | 3,66% | 10,6% | 14,99% | -5,64% | 0,89% | 12,31% | 1,19% | 4,85% | 9,1% |
Ausgeschüttete Dividenden | -1.046.878,753 | -955.355 | -768.277 | -1.233.292 | -1.875.444 | -616.353 | -560.766 | -702.534 | -624.147 | -485.321 | -438.144 | -405.055 | -383.911 | -331.819 | -451.716 | -349.232 | -84.384 | -239.401 | -139.403 | -491.859 | -61.069 | -56.105 | -39.737 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.188 | -77.523 | - | - | - |
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