Zhejiang Huace Film TV Co (300133): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,31 Renminbi Yuan | 11,435 Renminbi Yuan | 6,23 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,633 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.874.812.705 | - | - |
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 | 2.828.466,281 | 1.939.057,946 | 2.267.424,106 | 2.474.961,699 | 3.806.933,412 | 3.732.275,925 | 2.630.550,522 | 5.797.208,567 | 5.245.589,746 | 4.444.975,81 | 2.657.303,26 | 1.916.073,152 | 920.465,725 | 720.911,505 | 381.186,903 | 268.433,704 | 165.973,582 | 104.679,817 | 55.586,627 |
Cashflow aus operativer Geschäftstätigkeit | 322.000,395 | -297.024,176 | 467.608,479 | 289.589,378 | 1.408.817,194 | 868.845,136 | 1.246.156,25 | 301.237,541 | 706.321,85 | -690.501,497 | -619.307,072 | 204.427,792 | -59.779,972 | -33.599,326 | -49.335,395 | 27.788,679 | 11.472,862 | -5.009,751 | -3.735,968 |
▸ Operative Cashflow Marge | 11,38% | -15,32% | 20,62% | 11,7% | 37,01% | 23,28% | 47,37% | 5,2% | 13,47% | -15,53% | -23,31% | 10,67% | -6,49% | -4,66% | -12,94% | 10,35% | 6,91% | -4,79% | -6,72% |
Investitionsausgaben (CapEx) | 672.793,777 | 368.261,591 | 10.221,619 | 2.407,433 | 11.609,939 | 2.956,167 | 182.093,948 | 22.897,275 | 11.816,238 | 21.978,06 | 9.768,122 | 23.010,845 | 26.222,445 | 55.569,156 | 21.934,188 | 5.496,051 | 1.427,917 | 916,336 | 248,12 |
Cashflow aus Investitionstätigkeit | - | -390.707,063 | -742.673,394 | -1.297.383,558 | -808.205,789 | 649.526,283 | -461.478,131 | 116.126,218 | -204.719,731 | -1.285.648,685 | -80.779,867 | -953.747,08 | -142.642,511 | -79.024,353 | -77.163,189 | -22.468,831 | -1.969,117 | -853,51 | -211,682 |
Cashflow aus Finanzierungstätigkeit | - | -221.778,976 | 112.362,078 | 433.814,362 | 458.154,795 | -1.577.595,406 | -876.447,563 | 85.862,9 | -316.317,974 | 1.222.980,559 | 2.325.566,258 | 931.849,54 | 5.295,304 | -45.394,265 | -69.416 | 895.223,211 | 31.138,764 | 19.224,725 | 16.000 |
Freier Cashflow | -350.793,382 | -665.285,767 | 457.386,86 | 287.181,945 | 1.397.207,255 | 865.888,969 | 1.064.062,302 | 278.340,266 | 694.505,612 | -712.479,558 | -629.075,194 | 181.416,947 | -86.002,417 | -89.168,482 | -71.269,583 | 22.292,628 | 10.044,945 | -5.926,087 | -3.984,089 |
▸ Freie Cashflow Marge | -12,4% | -34,31% | 20,17% | 11,6% | 36,7% | 23,2% | 40,45% | 4,8% | 13,24% | -16,03% | -23,67% | 9,47% | -9,34% | -12,37% | -18,7% | 8,3% | 6,05% | -5,66% | -7,17% |
Ausgeschüttete Dividenden | -119.250,461 | -105.824,821 | -41.151,367 | -41.477,275 | -39.922,547 | -26.335,103 | -25.513,92 | -172.996,523 | -168.165,482 | -105.829,087 | -82.546,65 | -45.251,665 | -30.880,725 | -47.394,265 | -67.776 | -393,933 | -17.009,395 | -275,275 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -80.030,865 | -70.379,963 | -29.999,678 | - | -90.902,923 | -9.362,934 | - | - | - | - | - | - | - | - | - | - | - |
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