Hangzhou Steam Turbine (200771): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 22.12.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (22.12.2025) | 52W Hoch | 52W Tief |
| 13,3 Hongkong Dollar | 14,75 Hongkong Dollar | 11 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.174.904.765 | - | - |
Kennzahl in 1000 CNY | 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 | 2009-07-31 | 2008-12-31 | 2008-07-31 | 2007-12-31 | 2007-10-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.638.914,992 | 5.924.238,02 | 5.518.841,939 | 5.788.288,588 | 4.762.315,088 | 4.279.848,518 | 4.642.807,589 | 3.447.142,669 | 3.235.303,379 | 2.600.072,151 | 3.722.331,919 | 5.064.643,686 | 4.575.383,434 | 5.429.381,311 | 4.276.205,308 | 3.586.010,243 | 70.854,304 | 3.717.121,159 | 58.617,442 | 2.855.886,247 | 86.968,375 | 2.461.971,748 | 1.931.776,219 | 977.825,97 | 439.936,177 | 326.027,763 | 289.160,331 | 249.196,348 | 291.557,91 | 300.198,729 |
Cashflow aus operativer Geschäftstätigkeit | 450.946,811 | 877.209,485 | 324.140,805 | 71.809,489 | 454.416,6 | 432.255,831 | 644.433,167 | 205.302,791 | 506.159,428 | 355.677,773 | 283.728,971 | 369.664,531 | 777.689,632 | 518.123,433 | 501.085,926 | 133.441,535 | 194.558,07 | 387.925,952 | 129.800,119 | 300.318,01 | -3.944,889 | 140.125,814 | 191.436,072 | 441.511,505 | 223.689,202 | 80.191,177 | 51.144,604 | 58.871,531 | -1.135,827 | 62.175,428 |
▸ Operative Cashflow Marge | 6,79% | 14,81% | 5,87% | 1,24% | 9,54% | 10,1% | 13,88% | 5,96% | 15,64% | 13,68% | 7,62% | 7,3% | 17% | 9,54% | 11,72% | 3,72% | 274,59% | 10,44% | 221,44% | 10,52% | -4,54% | 5,69% | 9,91% | 45,15% | 50,85% | 24,6% | 17,69% | 23,62% | -0,39% | 20,71% |
Investitionsausgaben (CapEx) | 650.152,264 | 350.527,607 | 272.801,578 | 181.655,744 | 381.655,145 | 385.989,871 | 482.008,267 | 149.836,386 | 83.386,401 | 87.236,498 | 86.598,824 | 320.307,043 | 103.739,255 | 160.994,421 | 241.507,032 | 141.641,484 | - | 127.433,61 | - | 91.002,404 | - | 89.310,172 | 140.215,718 | 105.856,834 | 87.676,661 | 58.403,429 | 9.636,332 | 8.605,39 | 12.712,957 | 11.215,728 |
Cashflow aus Investitionstätigkeit | -494.185,47 | 192.519,987 | 412.410,737 | -193.032,918 | -60.159,162 | 329.648,914 | -540.371,431 | 157.064,073 | -514.366,712 | -96.009,947 | -125.768,539 | -377.662,817 | -71.967,976 | -244.740,889 | -236.473,892 | -102.162,451 | - | -212.931,777 | - | -72.812,052 | - | -193.416,312 | -249.023,38 | -141.732,302 | -87.173,659 | -57.012,387 | -4.378,534 | -12.897,807 | -7.122,973 | -6.262,095 |
Cashflow aus Finanzierungstätigkeit | -474.538,655 | -219.724,762 | -428.138,044 | -258.563,934 | -418.990,258 | -377.830,756 | 13.838,897 | -48.899,926 | 141.982,924 | -139.775,666 | -406.358,257 | -233.509,369 | -240.078,044 | -303.553,22 | -126.696,211 | -10.331,985 | -197.654,408 | -20.917,31 | -124.644,411 | -145.876,634 | -45.362,306 | -57.495,945 | -137.621,057 | -25.286,8 | -22.000 | -20.370 | -81.179,35 | -46.168,565 | -17.304,512 | 134.115,956 |
Freier Cashflow | -199.205,453 | 526.681,878 | 51.339,227 | -109.846,255 | 72.761,455 | 46.265,96 | 162.424,9 | 55.466,405 | 422.773,027 | 268.441,275 | 197.130,147 | 49.357,488 | 673.950,377 | 357.129,012 | 259.578,894 | -8.199,949 | 194.558,07 | 260.492,342 | 129.800,119 | 209.315,606 | -3.944,889 | 50.815,642 | 51.220,354 | 335.654,671 | 136.012,541 | 21.787,748 | 41.508,272 | 50.266,141 | -13.848,784 | 50.959,7 |
▸ Freie Cashflow Marge | -3% | 8,89% | 0,93% | -1,9% | 1,53% | 1,08% | 3,5% | 1,61% | 13,07% | 10,32% | 5,3% | 0,97% | 14,73% | 6,58% | 6,07% | -0,23% | 274,59% | 7,01% | 221,44% | 7,33% | -4,54% | 2,06% | 2,65% | 34,33% | 30,92% | 6,68% | 14,35% | 20,17% | -4,75% | 16,98% |
Ausgeschüttete Dividenden | -609.512,781 | -313.016,427 | -318.776,304 | -193.717,264 | -158.061,352 | -160.797,099 | -49.612,641 | -8.683,901 | -9.145,888 | -87.254,081 | -167.356,842 | -312.714,57 | -197.437,162 | -229.349,767 | -172.997,416 | -165.279,006 | -53.895,846 | -156.178,934 | -48.813,019 | -143.169,134 | -45.362,306 | -115.085,945 | -154.980 | -44.094,8 | -22.000 | -22.000 | -12.979,35 | -47.768,565 | -33.604,512 | -3.998,804 |
Neuausgabe und Rückkäufe von Stammaktien | -54,977 | -1.394,403 | -2.197,649 | - | -144.078,948 | - | - | - | - | - | - | - | - | - | - | - | -18.550 | - | -192.825 | - | -192.825 | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.