Hangzhou Century Co Ltd (300078): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,73 Renminbi Yuan | 6,55 Renminbi Yuan | 2,6 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.117.872.230 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 684.253,9 | 690.765,561 | 1.005.929,309 | 1.115.911,058 | 963.142,859 | 1.374.795,956 | 1.539.064,25 | 1.294.633,555 | 1.112.251,719 | 1.089.965,89 | 852.947 | 491.174,771 | 424.959,277 | 334.277,609 | 350.114,581 | 310.445,98 | 232.485,338 | 222.027,633 | 174.224,123 |
Cashflow aus operativer Geschäftstätigkeit | 35.124,654 | -35.682,984 | 11.787,357 | -105.192,708 | 134.041,273 | -10.081,929 | 4.016,052 | -2.250,477 | 183.688,718 | 134.616,317 | 162.868,031 | 49.348,26 | 29.115,394 | 51.595,174 | 57.860,651 | 60.035,161 | 60.324,983 | 9.354,346 | 68.766,791 |
▸ Operative Cashflow Marge | 5,13% | -5,17% | 1,17% | -9,43% | 13,92% | -0,73% | 0,26% | -0,17% | 16,52% | 12,35% | 19,09% | 10,05% | 6,85% | 15,43% | 16,53% | 19,34% | 25,95% | 4,21% | 39,47% |
Investitionsausgaben (CapEx) | 6.284,781 | 12.704,718 | 23.100,036 | 115.754,977 | 218.557,027 | 481.312,194 | 243.257,883 | 76.496,345 | 73.916,146 | 99.376,565 | 66.312,645 | 120.311,54 | 121.788,108 | 32.890,409 | 31.540,638 | 27.786,148 | 25.250,139 | 21.235,419 | 9.688,266 |
Cashflow aus Investitionstätigkeit | - | -13.471,966 | 200.287,089 | 158.198,405 | -412.106,842 | -463.497,741 | -490.338,558 | -261.806,728 | -168.403,268 | -588.124,858 | -655.040,085 | -241.244,228 | -90.118,576 | -18.972,404 | -19.328,303 | -27.971,477 | -24.671,404 | -17.374,945 | -6.928,989 |
Cashflow aus Finanzierungstätigkeit | - | 3.183,194 | -296.492,966 | -376.510,445 | 629.595,896 | 386.700,938 | 523.533,047 | 307.652,083 | -278.787,06 | 698.809,317 | 426.787,157 | -99.361,834 | -80.951,832 | -65.951 | -100.500 | 941.687,869 | -20.751,165 | -20.007 | - |
Freier Cashflow | 28.839,874 | -48.387,702 | -11.312,679 | -220.947,685 | -84.515,754 | -491.394,123 | -239.241,831 | -78.746,821 | 109.772,572 | 35.239,752 | 96.555,386 | -70.963,28 | -92.672,714 | 18.704,765 | 26.320,013 | 32.249,013 | 35.074,844 | -11.881,073 | 59.078,525 |
▸ Freie Cashflow Marge | 4,21% | -7% | -1,12% | -19,8% | -8,77% | -35,74% | -15,54% | -6,08% | 9,87% | 3,23% | 11,32% | -14,45% | -21,81% | 5,6% | 7,52% | 10,39% | 15,09% | -5,35% | 33,91% |
Ausgeschüttete Dividenden | -1.412,27 | -28.375,023 | -46.139,673 | -61.964,564 | -10.866,878 | -15.594,671 | -14.541,936 | -37.093,39 | -128.960,976 | -53.467,369 | -17.564,47 | -83.750 | -83.750 | -67.000 | -100.500 | - | -10.221,165 | -30.007 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -25.495,301 | - | -13.182,377 | -250.286,456 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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