Zhuzhou Hongda Electronics Corp Ltd Class A (300726): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 52,69 Renminbi Yuan | 94,8 Renminbi Yuan | 35,538 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 47 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 411.839.845 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.886.667,479 | 1.585.507,562 | 1.706.207,367 | 2.158.180,318 | 2.000.350,141 | 1.400.857,587 | 844.041,675 | 636.314,594 | 524.366,048 | 448.736,307 | 394.561,728 | 329.362,027 | 212.696,284 |
Cashflow aus operativer Geschäftstätigkeit | 394.555,459 | 508.074,092 | 605.555,936 | 510.131,266 | 525.502,277 | 256.625,395 | 82.567,601 | -38.180,644 | 71.680,962 | 52.529,954 | 4.475,784 | 52.964,73 | -4.274,967 |
▸ Operative Cashflow Marge | 20,91% | 32,04% | 35,49% | 23,64% | 26,27% | 18,32% | 9,78% | -6% | 13,67% | 11,71% | 1,13% | 16,08% | -2,01% |
Investitionsausgaben (CapEx) | 99.002,72 | 98.771,842 | 229.533,766 | 361.943,335 | 355.198,183 | 208.875,915 | 91.767,173 | 86.636,245 | 45.873,713 | 43.590,363 | 28.207,676 | 18.062,719 | 8.647,025 |
Cashflow aus Investitionstätigkeit | - | -289.284,339 | -308.580,29 | -972.073,667 | -406.474,512 | -185.387,035 | -42.252,004 | -146.397,459 | -48.227,356 | -83.790,363 | -36.199,129 | -17.363,532 | -8.647,025 |
Cashflow aus Finanzierungstätigkeit | - | -139.092,456 | -262.773,283 | -262.643,12 | 939.757,116 | -119.466,071 | -101.818,116 | -38.005,668 | 366.207,101 | 68.440,547 | 113.471,149 | -43.909,599 | 17.502,253 |
Freier Cashflow | 295.552,738 | 409.302,25 | 376.022,17 | 148.187,931 | 170.304,094 | 47.749,48 | -9.199,572 | -124.816,889 | 25.807,249 | 8.939,591 | -23.731,892 | 34.902,011 | -12.921,992 |
▸ Freie Cashflow Marge | 15,67% | 25,82% | 22,04% | 6,87% | 8,51% | 3,41% | -1,09% | -19,62% | 4,92% | 1,99% | -6,01% | 10,6% | -6,08% |
Ausgeschüttete Dividenden | -248.085,178 | -123.965,885 | -207.544,568 | -247.103,907 | -64.016 | -120.030 | -100.025 | -39.981,272 | -40.531,166 | -96,552 | -2.096,777 | -1.356,552 | -2.302,292 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - |
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