Guangzhou Haozhi Industrial Co Ltd (300503): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 62,99 Renminbi Yuan | 115,88 Renminbi Yuan | 25,779 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 310.688.746 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.594.735,228 | 1.306.691,989 | 1.000.279,989 | 964.921,515 | 1.140.288,025 | 874.376,902 | 351.514,015 | 461.566,819 | 445.668,316 | 330.895,691 | 221.256,746 | 200.094,464 | 252.277,956 | 310.264,448 | 138.822,521 |
Cashflow aus operativer Geschäftstätigkeit | 125.928,613 | 134.964,77 | 141.413,377 | 121.291,682 | 184.058,077 | 183.785,015 | -32.719,662 | 57.553,525 | 28.432,035 | -39.370,923 | 6.560,873 | 8.435,452 | 30.234,882 | 69.427,9 | 34.035,8 |
▸ Operative Cashflow Marge | 7,9% | 10,33% | 14,14% | 12,57% | 16,14% | 21,02% | -9,31% | 12,47% | 6,38% | -11,9% | 2,97% | 4,22% | 11,98% | 22,38% | 24,52% |
Investitionsausgaben (CapEx) | 222.773,871 | 111.446,605 | 129.652,624 | 226.376,083 | 241.859,999 | 148.285,923 | 87.602,754 | 195.935,361 | 124.703,591 | 114.335,79 | 21.712,286 | 7.793,374 | 24.588,947 | 46.326,596 | 47.654,438 |
Cashflow aus Investitionstätigkeit | - | -110.948,296 | -129.542,317 | -245.436,615 | -243.318,787 | -368.808,041 | -123.310,128 | -224.278,109 | -121.894,667 | -114.261,753 | -15.995,436 | -4.793,074 | -20.491,147 | -44.290,33 | -45.526,138 |
Cashflow aus Finanzierungstätigkeit | - | -20.459,59 | -102.419,108 | 20.276,639 | 199.045,948 | -46.238,282 | 454.364,985 | 202.351,668 | 25.698,839 | 221.234,74 | -15.844,019 | -4.366,359 | -27.188,858 | -5.385,878 | 51.219,42 |
Freier Cashflow | -96.845,259 | 23.518,165 | 11.760,753 | -105.084,401 | -57.801,922 | 35.499,092 | -120.322,416 | -138.381,836 | -96.271,556 | -153.706,713 | -15.151,413 | 642,078 | 5.645,935 | 23.101,304 | -13.618,638 |
▸ Freie Cashflow Marge | -6,07% | 1,8% | 1,18% | -10,89% | -5,07% | 4,06% | -34,23% | -29,98% | -21,6% | -46,45% | -6,85% | 0,32% | 2,24% | 7,45% | -9,81% |
Ausgeschüttete Dividenden | -44.051,328 | -26.352,07 | -25.638,951 | -22.343,316 | -14.079,349 | -22.031,597 | -10.223,606 | -23.915,299 | -24.301,16 | -457,515 | -15.016,679 | -282,127 | -20.300,43 | -1.767,91 | -26.845,473 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -38.603,286 | - | - | - | - | - | - | - |
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