Hwa Create Corp Ltd (300045): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,81 Renminbi Yuan | 38,6 Renminbi Yuan | 10,57 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 662.675.236 | - | - |
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 | 781.590,971 | 546.896,24 | 709.628,369 | 385.096,201 | 665.045,724 | 645.075,494 | 640.914,662 | 679.077,423 | 570.923,683 | 418.541,969 | 414.993,378 | 403.386,421 | 303.700,133 | 279.833,855 | 299.662,579 | 212.215,29 | 162.791,25 | 115.343,428 | 83.687 | 64.448,578 |
Cashflow aus operativer Geschäftstätigkeit | 188.429,925 | 274.549 | 108.803 | 80.578 | 108.112 | 109.625 | 30.388 | 7.400 | -90.453 | 27.345 | -29.126 | 10.032 | -15.469 | 16.951 | 33.149 | 6.749 | 30.715 | 32.999 | 10.472 | 8.787,684 |
▸ Operative Cashflow Marge | 24,11% | 50,2% | 15,33% | 20,92% | 16,26% | 16,99% | 4,74% | 1,09% | -15,84% | 6,53% | -7,02% | 2,49% | -5,09% | 6,06% | 11,06% | 3,18% | 18,87% | 28,61% | 12,51% | 13,64% |
Investitionsausgaben (CapEx) | 196.854,325 | 264.652 | 143.823 | 115.504 | 129.421 | 95.187 | 144.777 | 95.043 | 22.231 | 83.506 | 48.320 | 34.903 | 55.787 | 90.960 | 75.518 | 55.535 | 25.916 | 21.810 | 20.364 | 18.835,026 |
Cashflow aus Investitionstätigkeit | - | -264.022 | -225.795 | -114.103 | -130.263 | -94.191 | -145.586 | -112.779 | -178.433 | -53.027 | 5.911 | -110.366 | -72.399 | -91.114 | -80.017 | -55.535 | -25.908 | -21.810 | -20.364 | -18.835,026 |
Cashflow aus Finanzierungstätigkeit | - | -56.584 | 25.186 | 206.089 | -9.965 | 29.607 | 76.939 | 248.006 | 193.917 | 7.464 | 28.031 | 65.008 | 2.193 | -20.248 | -13.476 | 465.233 | -6.189 | -12.848 | 33.349 | 12.792,665 |
Freier Cashflow | -8.424,4 | 9.897 | -35.020 | -34.926 | -21.309 | 14.438 | -114.389 | -87.643 | -112.684 | -56.161 | -77.446 | -24.871 | -71.256 | -74.009 | -42.369 | -48.786 | 4.799 | 11.189 | -9.892 | -10.047,342 |
▸ Freie Cashflow Marge | -1,08% | 1,81% | -4,93% | -9,07% | -3,2% | 2,24% | -17,85% | -12,91% | -19,74% | -13,42% | -18,66% | -6,17% | -23,46% | -26,45% | -14,14% | -22,99% | 2,95% | 9,7% | -11,82% | -15,59% |
Ausgeschüttete Dividenden | -2.096,576 | -1.534 | -1.919 | -4.238 | -13.509 | -7.627 | -15.131 | -12.407 | -7.814 | -1.511 | -8.978 | -2.904 | -6.700 | -20.100 | -13.400 | -13.790 | -2.147 | -2.508 | -651 | -207,335 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -12.255 | -3.397 | -4.367 | -2.376 | - | - | - | - | - | - | - | - | - | - | - |
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