ENN Energy Holdings Ltd (2688): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 48,14 Hongkong Dollar | 70,641 Hongkong Dollar | 40,38 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 63,418 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.111.854.664 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 111.905.000 | 109.853.000 | 113.858.000 | 110.051.000 | 93.113.000 | 71.617.000 | 70.183.000 | 60.698.000 | 48.269.000 | 34.103.000 | 32.063.000 | 29.087.000 | 22.966.000 | 18.027.000 | 15.068.000 | 11.215.089 | 8.412.880 | 8.265.508 | 5.756.270 | 3.396.536 | 2.056.826 | 1.439.945 | 878.055 | 544.492 | 240.560 | 122.270 |
Cashflow aus operativer Geschäftstätigkeit | 10.433.000 | 10.294.000 | 9.612.000 | 10.102.000 | 10.466.000 | 9.696.000 | 11.690.000 | 8.294.000 | 6.093.000 | 5.366.000 | 4.716.000 | 5.083.000 | 4.026.000 | 3.868.000 | 2.557.000 | 2.715.052 | 2.206.825 | 1.264.836 | 1.159.155 | 1.061.164 | 398.964 | 294.734 | 174.825 | 188.336 | 82.245 | 84.165 |
▸ Operative Cashflow Marge | 9,32% | 9,37% | 8,44% | 9,18% | 11,24% | 13,54% | 16,66% | 13,66% | 12,62% | 15,73% | 14,71% | 17,48% | 17,53% | 21,46% | 16,97% | 24,21% | 26,23% | 15,3% | 20,14% | 31,24% | 19,4% | 20,47% | 19,91% | 34,59% | 34,19% | 68,84% |
Investitionsausgaben (CapEx) | 7.092.000 | 6.734.000 | 6.495.000 | 6.241.000 | 6.253.000 | 5.515.000 | 7.272.000 | 5.964.000 | 4.546.000 | 3.126.000 | 2.544.000 | 2.571.000 | 3.049.000 | 2.788.000 | 2.712.000 | 2.191.079 | 1.552.681 | 1.189.068 | 1.667.085 | 1.482.477 | 973.222 | 956.708 | 700.816 | 420.361 | 111.154 | 24.206 |
Cashflow aus Investitionstätigkeit | -5.743.000 | -4.438.000 | -4.849.000 | -5.726.000 | -6.766.000 | -6.491.000 | -6.696.000 | -6.602.000 | -4.532.000 | -3.840.000 | -6.862.000 | -2.732.000 | -3.094.000 | -867.000 | -5.649.000 | -2.404.332 | -1.686.680 | -1.415.302 | -1.930.590 | -1.684.135 | -1.275.325 | -1.163.585 | -780.395 | -434.393 | -151.057 | -71.896 |
Cashflow aus Finanzierungstätigkeit | -4.300.000 | -7.858.000 | -3.143.000 | -5.021.000 | -3.636.000 | -1.901.000 | -5.547.000 | -1.774.000 | -708.000 | -1.736.000 | -1.018.000 | 1.337.000 | -223.000 | -200.000 | 3.596.000 | -172.081 | 467.158 | 182.365 | 897.342 | 569.431 | 1.585.916 | 1.293.259 | 461.163 | 695.121 | 226.581 | 84.938 |
Freier Cashflow | 3.341.000 | 3.560.000 | 3.117.000 | 3.861.000 | 4.213.000 | 4.181.000 | 4.418.000 | 2.330.000 | 1.547.000 | 2.240.000 | 2.172.000 | 2.512.000 | 977.000 | 1.080.000 | -155.000 | 523.973 | 654.144 | 75.768 | -507.930 | -421.313 | -574.258 | -661.974 | -525.991 | -232.025 | -28.909 | 59.959 |
▸ Freie Cashflow Marge | 2,99% | 3,24% | 2,74% | 3,51% | 4,52% | 5,84% | 6,29% | 3,84% | 3,2% | 6,57% | 6,77% | 8,64% | 4,25% | 5,99% | -1,03% | 4,67% | 7,78% | 0,92% | -8,82% | -12,4% | -27,92% | -45,97% | -59,9% | -42,61% | -12,02% | 49,04% |
Ausgeschüttete Dividenden | -3.059.000 | -3.015.000 | -2.977.000 | -2.657.000 | -2.827.000 | -1.719.000 | -1.176.000 | -952.000 | -775.000 | -705.000 | -709.000 | -414.000 | -362.000 | -315.000 | -297.000 | -200.158 | -309.331 | -247.342 | -177.387 | -49.221 | -21.750 | -3.575 | -10.331 | - | -2.975 | -44.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -229.000 | 48.000 | 90.000 | -17.000 | -151.000 | -78.000 | 38.000 | -29.000 | -16.000 | 3.000 | 3.000 | - | - | - | 4.301.054 | - | 1.765.577 | - | 3.054.340 | 861.754 | - | - | 86.977 | - |
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