HuBei SanFeng Intelligent Conveying Equipment Co Ltd (300276): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,03 Renminbi Yuan | 12,18 Renminbi Yuan | 5,93 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.401.042.990 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.769.334,909 | 1.937.665,984 | 1.735.065,075 | 1.333.665,665 | 1.426.581,559 | 1.167.927,638 | 1.945.432,785 | 1.791.911,892 | 625.311,213 | 327.577,15 | 344.532,235 | 333.944,525 | 286.931,321 | 249.173,682 | 280.016,986 | 194.423,081 | 113.842,034 | 81.617,828 |
Cashflow aus operativer Geschäftstätigkeit | 209.867,532 | -58.189 | 68.206,886 | 141.689 | -30.920 | 167.737 | 117.303 | 185.377 | 33.924 | 35.289 | -3.920 | 35.855 | -49.234 | -41.590 | 37.051 | 9.591,318 | 4.839,765 | 5.858,627 |
▸ Operative Cashflow Marge | 11,86% | -3% | 3,93% | 10,62% | -2,17% | 14,36% | 6,03% | 10,35% | 5,43% | 10,77% | -1,14% | 10,74% | -17,16% | -16,69% | 13,23% | 4,93% | 4,25% | 7,18% |
Investitionsausgaben (CapEx) | 9.935,042 | 15.725 | 7.450,477 | 24.658 | 38.541 | 24.380 | 59.606 | 27.511 | 30.686 | 124.965 | 71.448 | 43.444 | 23.956 | 32.941 | 25.605 | 26.824,919 | 6.218,666 | 9.432,257 |
Cashflow aus Investitionstätigkeit | - | -10.002 | -14.556 | -40.845 | -29.774 | -67.907 | -53.520 | -995.482 | 31.796 | -86.892 | -81.428 | -46.810 | -26.068 | -17.766 | -25.605 | -43.519,58 | -6.218,666 | -9.432,257 |
Cashflow aus Finanzierungstätigkeit | - | -89.317 | -56.599 | -41.707 | -53.012 | 42.045 | -19.866 | 930.322 | -8.317 | 1.699 | 12.078 | -29.159 | 24.014 | -24.296 | 336.422 | 36.846,203 | 9.101,876 | 7.584,48 |
Freier Cashflow | 199.932,49 | -73.914 | 60.756,409 | 117.031 | -69.461 | 143.357 | 57.697 | 157.866 | 3.238 | -89.676 | -75.368 | -7.589 | -73.190 | -74.531 | 11.446 | -17.233,601 | -1.378,901 | -3.573,63 |
▸ Freie Cashflow Marge | 11,3% | -3,81% | 3,5% | 8,78% | -4,87% | 12,27% | 2,97% | 8,81% | 0,52% | -27,38% | -21,88% | -2,27% | -25,51% | -29,91% | 4,09% | -8,86% | -1,21% | -4,38% |
Ausgeschüttete Dividenden | -2.655,282 | -4.565 | -8.208,571 | -9.483 | -8.206 | -79.517 | -145.813 | -2.564 | -5.235 | -5.301 | -4.922 | -5.008 | -9.360 | -8.296 | -2.776 | -2.213,796 | -898,124 | -895,519 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -39.352 | -42.595 | -364 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.