Hand Enterprise Solutions Co (300170): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,92 Renminbi Yuan | 33,677 Renminbi Yuan | 13,6 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 23,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.040.419.711 | - | - |
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 | 3.415.369,691 | 3.235.150,721 | 2.979.698,876 | 3.006.881,053 | 2.810.661,53 | 2.493.084,968 | 2.723.440,577 | 2.865.327,513 | 2.325.047,409 | 1.710.218,029 | 1.218.798,082 | 1.007.860 | 846.922 | 702.203 | 520.493 | 361.113 | 312.373 | 276.443 | 205.236 |
Cashflow aus operativer Geschäftstätigkeit | 479.474,713 | 331.954,214 | 218.663,827 | 54.250,53 | 191.404,729 | 446.512,708 | 66.258,552 | 201.993,335 | -25.003,887 | -270.460,685 | 206.128,15 | 60.536 | 63.679 | 44.934 | 44.552 | 34.030 | 55.829 | 41.264 | 6.838 |
▸ Operative Cashflow Marge | 14,04% | 10,26% | 7,34% | 1,8% | 6,81% | 17,91% | 2,43% | 7,05% | -1,08% | -15,81% | 16,91% | 6,01% | 7,52% | 6,4% | 8,56% | 9,42% | 17,87% | 14,93% | 3,33% |
Investitionsausgaben (CapEx) | 226.541,951 | 230.315,376 | 274.101,491 | 354.031,095 | 247.038,357 | 225.302,657 | 231.447,061 | 198.397,311 | 95.655,599 | 61.236,56 | 73.307,927 | 124.470 | 97.624 | 109.034 | 15.149 | 6.154 | 1.017 | 6.948 | 3.287 |
Cashflow aus Investitionstätigkeit | - | - | - | -414.708,101 | -200.115,048 | -249.440,257 | -148.760,48 | -328.064,57 | -175.742,357 | -138.371,112 | -133.675,016 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 294.088,552 | -404.727,481 | 822.098,992 | 271.499,335 | 279.736,13 | 169.087,782 | 189.438,416 | 52.397,353 | 83.995 | 42.845 | - | 736.530 | - | - | - | 606 |
Freier Cashflow | 252.932,763 | 101.638,838 | -55.437,665 | -299.780,565 | -55.633,628 | 221.210,051 | -165.188,509 | 3.596,024 | -120.659,486 | -331.697,245 | 132.820,223 | -63.934 | -33.945 | -64.100 | 29.403 | 27.876 | 54.812 | 34.316 | 3.551 |
▸ Freie Cashflow Marge | 7,41% | 3,14% | -1,86% | -9,97% | -1,98% | 8,87% | -6,07% | 0,13% | -5,19% | -19,4% | 10,9% | -6,34% | -4,01% | -9,13% | 5,65% | 7,72% | 17,55% | 12,41% | 1,73% |
Ausgeschüttete Dividenden | -58.760,304 | -31.198,195 | -75.211,589 | -18.277,064 | -49.600,826 | -30.171,092 | -26.599,049 | -26.173,604 | -42.894,393 | -24.926,208 | -24.926,208 | -39.921 | -35.490 | -33.684 | -34.717 | - | - | - | -62 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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