Shanghai Huace Navigation Technology Ltd (300627): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26,78 Renminbi Yuan | 47,309 Renminbi Yuan | 26,36 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 41,06 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 793.970.662 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.681.317,6 | 3.251.013,405 | 2.678.341,128 | 2.236.246,839 | 1.903.178,166 | 1.409.525,873 | 1.145.522,663 | 952.045,274 | 678.153,189 | 482.067,753 | 362.070,085 | 295.245,319 | 224.704,262 | 185.742,957 |
Cashflow aus operativer Geschäftstätigkeit | 698.680,737 | 659.056,803 | 445.346,227 | 353.687,327 | 271.452,094 | 231.157,579 | 163.871,305 | -26.055 | 79.743,357 | 60.412,435 | 56.943,377 | -2.929,944 | 33.895,2 | 11.066,3 |
▸ Operative Cashflow Marge | 18,98% | 20,27% | 16,63% | 15,82% | 14,26% | 16,4% | 14,31% | -2,74% | 11,76% | 12,53% | 15,73% | -0,99% | 15,08% | 5,96% |
Investitionsausgaben (CapEx) | 101.859,798 | 63.131,807 | 140.410,233 | 356.260,213 | 175.437,263 | 115.969,033 | 117.449,517 | 44.790,815 | 41.966,139 | 15.201,825 | 6.382,239 | 7.566,798 | 2.512,877 | 1.389,333 |
Cashflow aus Investitionstätigkeit | - | -521.361,25 | -228.204,78 | -283.021,035 | -597.940,334 | -107.134,77 | -49.174,592 | -1.195,35 | -267.945,162 | -25.337,618 | -7.051,635 | -17.263,839 | -2.452,877 | 3.778,493 |
Cashflow aus Finanzierungstätigkeit | - | -105.132,902 | -62.853,463 | -51.799,481 | 843.491,641 | -96.675,839 | -65.351,47 | 15.789,59 | 482.511,435 | -23.949,165 | 6.046,451 | 19.527,73 | 611,277 | 1.081,431 |
Freier Cashflow | 596.820,939 | 595.924,996 | 304.935,994 | -2.572,886 | 96.014,831 | 115.188,546 | 46.421,788 | -70.845,815 | 37.777,218 | 45.210,61 | 50.561,138 | -10.496,742 | 31.382,323 | 9.676,967 |
▸ Freie Cashflow Marge | 16,21% | 18,33% | 11,39% | -0,12% | 5,04% | 8,17% | 4,05% | -7,44% | 5,57% | 9,38% | 13,96% | -3,56% | 13,97% | 5,21% |
Ausgeschüttete Dividenden | -283.391,449 | -203.032,947 | -155.175,22 | -114.103,753 | -86.453,459 | -73.035,456 | -48.742,846 | -33.637,098 | -600,541 | -17.909,165 | -7.403,406 | -1.856,67 | -7.978,722 | -1.623,517 |
Neuausgabe und Rückkäufe von Stammaktien | - | -89,041 | -192,378 | -840,495 | -974,161 | -1.410,128 | -38.884,934 | -1.530,88 | - | - | - | - | - | - |
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