Henan Hanwei Electronics Co (300007): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 28,64 Renminbi Yuan | 72,914 Renminbi Yuan | 28,21 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 60 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 327.445.619 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.413.672,437 | 2.227.616,194 | 2.287.234,581 | 2.395.064,227 | 2.316.212,044 | 1.941.168,91 | 1.819.480,486 | 1.512.330,588 | 1.444.179,089 | 1.107.719,247 | 746.718,624 | 399.306,83 | 302.472,419 | 264.491,527 | 261.311,217 | 173.949,445 | 126.962,897 | 97.331,435 | 64.884,715 | 29.097,924 |
Cashflow aus operativer Geschäftstätigkeit | 150.668,431 | 78.550,041 | 88.447,952 | 94.376,955 | 214.325,977 | 586.121,669 | 325.594,633 | 528.663,71 | 131.246,699 | 201.439 | 149.242,489 | 50.930,042 | 77.876,415 | 25.437,893 | 24.054,84 | 30.618,544 | 45.621,777 | 15.163,73 | 19.047,211 | 4.129,508 |
▸ Operative Cashflow Marge | 6,24% | 3,53% | 3,87% | 3,94% | 9,25% | 30,19% | 17,89% | 34,96% | 9,09% | 18,19% | 19,99% | 12,75% | 25,75% | 9,62% | 9,21% | 17,6% | 35,93% | 15,58% | 29,36% | 14,19% |
Investitionsausgaben (CapEx) | 203.834,723 | 148.750,263 | 222.675,761 | 195.089,184 | 244.638,296 | 376.816,631 | 354.578,988 | 169.124,88 | 223.347,449 | 274.078,431 | 143.588,396 | 68.566,599 | 110.454,609 | 99.953,5 | 115.549,826 | 56.320,077 | 21.423,625 | 22.265,173 | 4.443,499 | 11.662,33 |
Cashflow aus Investitionstätigkeit | - | -297.127,032 | -124.817,62 | -630.060,77 | -295.068,756 | -396.900,249 | -309.842,793 | -36.279,529 | 64.919,762 | -184.432,897 | -260.684,227 | -219.161,211 | -126.100,066 | -74.119,716 | -115.549,586 | -59.736,273 | -21.332,636 | -22.384,931 | -15.219,367 | -11.662,33 |
Cashflow aus Finanzierungstätigkeit | - | -281.294,694 | -50.857,388 | 392.012,16 | 148.250,254 | -52.815,612 | -264.608,101 | 184.251,383 | -50.797,303 | 105.720,773 | 386.157,603 | 135.790,473 | 95.551,044 | 1.966,274 | -4.577,236 | -27.864,404 | 355.541,375 | 23.793,717 | 9.955,45 | 9.000 |
Freier Cashflow | -53.166,292 | -70.200,222 | -134.227,809 | -100.712,229 | -30.312,319 | 209.305,038 | -28.984,355 | 359.538,83 | -92.100,75 | -72.639,431 | 5.654,093 | -17.636,557 | -32.578,194 | -74.515,607 | -91.494,986 | -25.701,533 | 24.198,152 | -7.101,443 | 14.603,712 | -7.532,822 |
▸ Freie Cashflow Marge | -2,2% | -3,15% | -5,87% | -4,2% | -1,31% | 10,78% | -1,59% | 23,77% | -6,38% | -6,56% | 0,76% | -4,42% | -10,77% | -28,17% | -35,01% | -14,78% | 19,06% | -7,3% | 22,51% | -25,89% |
Ausgeschüttete Dividenden | -37.485,802 | -74.713,666 | -65.574,198 | -25.950,972 | -17.581,368 | -6.446,499 | -4.395,341 | -72.161,453 | -51.031,946 | -47.819,138 | -36.876,792 | -12.989,174 | -9.440,773 | -12.420,344 | -11.913,707 | -18.773,21 | -10.953,799 | -706,282 | -44,55 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -591.499,996 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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