Huayi Brothers Media Corp (300027): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,88 Renminbi Yuan | 2,98 Renminbi Yuan | 1,43 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.774.505.919 | - | - |
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 | 309.671,279 | 465.154,055 | 666.228,356 | 402.333,41 | 1.399.063,818 | 1.372.837,359 | 2.243.545,64 | 3.890.837,706 | 3.946.276,082 | 3.503.457,272 | 3.873.565,084 | 2.389.022,826 | 2.013.963,79 | 1.386.401,581 | 892.383,406 | 1.071.714,03 | 604.137,674 | 396.754,594 | 234.778,645 | 124.347,898 |
Cashflow aus operativer Geschäftstätigkeit | -26.916,735 | -32.251,542 | 82.827,861 | -90.510,013 | 234.412,233 | 246.393,539 | 90.355,855 | 582.181,569 | -214.589,717 | 759.144,291 | 526.963,091 | -21.025,474 | 511.289,862 | -248.964,691 | -231.262,044 | 91.355,403 | 52.140,546 | -61.122,829 | -44.914,754 | -34.389,204 |
▸ Operative Cashflow Marge | -8,69% | -6,93% | 12,43% | -22,5% | 16,75% | 17,95% | 4,03% | 14,96% | -5,44% | 21,67% | 13,6% | -0,88% | 25,39% | -17,96% | -25,92% | 8,52% | 8,63% | -15,41% | -19,13% | -27,66% |
Investitionsausgaben (CapEx) | 10.621,608 | 19.352,365 | 4.400,035 | 13.437,542 | 45.827,171 | 17.713,755 | 155.787,344 | 156.333,578 | 130.737,388 | 265.920,738 | 104.782,273 | 72.219,574 | 98.636,678 | 141.226,675 | 156.791,214 | 43.731,947 | 8.441,959 | 9.173,537 | 963,638 | 213,759 |
Cashflow aus Investitionstätigkeit | - | 57.990,508 | 61.303,884 | 234.741,08 | 1.772.498,775 | 414.987,334 | 704.493,273 | -252.322,463 | -441.713,131 | -2.353.058,573 | -3.351.784,21 | 231.912,51 | -419.678,233 | -397.302,444 | -316.178,063 | -232.948,053 | -26.381,884 | -43.869,937 | 690,69 | 716,472 |
Cashflow aus Finanzierungstätigkeit | - | -154.253,625 | -227.647,127 | -434.588,354 | -1.982.533,176 | -706.412,763 | -2.432.469,27 | -1.837.916,28 | -652.008,635 | 3.234.794,482 | 4.802.137,799 | -12.416,383 | 404.258,362 | 756.551,418 | 232.100 | -82.608,13 | 964.232,558 | 140.653,522 | 51.430,641 | 63.961,812 |
Freier Cashflow | -37.538,342 | -51.603,907 | 78.427,826 | -103.947,554 | 188.585,062 | 228.679,784 | -65.431,489 | 425.847,991 | -345.327,105 | 493.223,553 | 422.180,818 | -93.245,048 | 412.653,184 | -390.191,366 | -388.053,258 | 47.623,456 | 43.698,587 | -70.296,366 | -45.878,392 | -34.602,963 |
▸ Freie Cashflow Marge | -12,12% | -11,09% | 11,77% | -25,84% | 13,48% | 16,66% | -2,92% | 10,94% | -8,75% | 14,08% | 10,9% | -3,9% | 20,49% | -28,14% | -43,49% | 4,44% | 7,23% | -17,72% | -19,54% | -27,83% |
Ausgeschüttete Dividenden | -23.936,312 | -43.252,017 | -48.780,339 | -53.979,348 | -142.443,773 | -204.184,927 | -388.397,525 | -468.468,029 | -422.113,757 | -294.027,572 | -257.756,127 | -262.686,771 | -172.161,363 | -135.648,565 | -67.200 | -50.404,13 | -25.372,813 | -49.498,62 | -3.570,394 | -1.038,187 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -18.141,18 | -33.253,1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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