Huabao Flavours & Fragrances Co Ltd Class A (300741): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,8 Renminbi Yuan | 20,402 Renminbi Yuan | 12,01 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 615.880.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.329.066,516 | 1.356.793,62 | 1.484.627,926 | 1.893.883,167 | 1.941.375,258 | 2.094.459,854 | 2.185.338,829 | 2.169.074,354 | 2.197.726,124 | 2.614.986,022 | 2.791.797,087 | 3.209.485,408 |
Cashflow aus operativer Geschäftstätigkeit | 205.848,405 | 350.966,49 | 683.800,725 | 690.082,541 | 1.248.836,725 | 1.088.595,232 | 1.297.541,773 | 1.267.574,109 | 1.442.153,568 | 1.147.218,848 | 1.590.020,374 | 1.773.279,982 |
▸ Operative Cashflow Marge | 15,49% | 25,87% | 46,06% | 36,44% | 64,33% | 51,97% | 59,37% | 58,44% | 65,62% | 43,87% | 56,95% | 55,25% |
Investitionsausgaben (CapEx) | 45.993,165 | 55.555,941 | 133.432,356 | 167.593,743 | 138.914,443 | 34.109,278 | 60.736,95 | 86.085,792 | 24.021,234 | 48.634,482 | 97.053,35 | 126.360,761 |
Cashflow aus Investitionstätigkeit | -682.876,562 | 1.014.504,679 | -2.116.350,403 | 1.224.959,307 | -1.347.737,667 | 1.553.938,931 | -1.342.744,424 | -2.019.344,998 | 51.699,501 | 2.945.495,573 | 137.445,515 | -533.961,567 |
Cashflow aus Finanzierungstätigkeit | -216.898,159 | -515.639,36 | -996.845,462 | -646.957,6 | -1.011.263,328 | -1.217.118,48 | -2.476.306,661 | 2.170.193,734 | -383.889,6 | -3.828.399,429 | -1.562.421,528 | -681.458,714 |
Freier Cashflow | 159.855,24 | 295.410,549 | 550.368,369 | 522.488,798 | 1.109.922,282 | 1.054.485,954 | 1.236.804,823 | 1.181.488,317 | 1.418.132,334 | 1.098.584,366 | 1.492.967,024 | 1.646.919,221 |
▸ Freie Cashflow Marge | 12,03% | 21,77% | 37,07% | 27,59% | 57,17% | 50,35% | 56,6% | 54,47% | 64,53% | 42,01% | 53,48% | 51,31% |
Ausgeschüttete Dividenden | -61.588 | -303.156,074 | -748.522,43 | -824.133,615 | -985.408 | -1.219.442,4 | -2.463.520 | -123.176 | -123.176 | -4.355.734,037 | -1.291.437,597 | -772.479,241 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -22,284 | - | - | - | - | - | - | - | - |
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