Shenzhen Honor Electronic Co Ltd (300870): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 201,45 Renminbi Yuan | 403 Renminbi Yuan | 122,138 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 275,115 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 152.643.542 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.462.017,401 | 3.797.533,142 | 2.869.998,959 | 2.703.124,68 | 2.571.948,034 | 2.083.473,149 | 1.312.580,032 | 1.102.164,181 | 813.790,76 | 696.068,348 |
Cashflow aus operativer Geschäftstätigkeit | 429.336,72 | 397.064,038 | 392.374,782 | 137.332,797 | 161.952,333 | 195.685,848 | 91.520,937 | 65.712,07 | 47.304,118 | 35.725,1 |
▸ Operative Cashflow Marge | 9,62% | 10,46% | 13,67% | 5,08% | 6,3% | 9,39% | 6,97% | 5,96% | 5,81% | 5,13% |
Investitionsausgaben (CapEx) | 313.733,646 | 294.102,688 | 288.535,17 | 641.147,172 | 518.734,015 | 170.176,801 | 84.292,916 | 58.279,377 | 40.500,812 | 20.066,965 |
Cashflow aus Investitionstätigkeit | - | -627.148,243 | -170.391,232 | -487.245,318 | -94.565,664 | -798.715,704 | -73.995,331 | -31.559,436 | -24.540,684 | -20.016,168 |
Cashflow aus Finanzierungstätigkeit | - | 558.259,16 | -133.766,421 | 94.336,684 | 253.768,409 | 845.374,077 | 4.499,961 | 22.525,853 | 9.335,49 | -17.474,669 |
Freier Cashflow | 115.603,074 | 102.961,35 | 103.839,612 | -503.814,375 | -356.781,682 | 25.509,047 | 7.228,021 | 7.432,693 | 6.803,306 | 15.658,135 |
▸ Freie Cashflow Marge | 2,59% | 2,71% | 3,62% | -18,64% | -13,87% | 1,22% | 0,55% | 0,67% | 0,84% | 2,25% |
Ausgeschüttete Dividenden | -119.294,876 | -79.613,874 | -27.922,741 | -27.641,436 | -35.175,012 | -317,968 | -1.570,824 | -1.274,146 | -20.608,77 | -6.685,073 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -18.957,185 | 62.626,401 | - | 12.484,856 | - | - | - | - |
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