Huali Industrial Group Company Limited (300979): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 32,94 Renminbi Yuan | 62,465 Renminbi Yuan | 29,02 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 42,502 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.167.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 24.980.125 | 24.006.393,621 | 20.113.741,025 | 20.569.267,347 | 17.469.576,228 | 13.931.137,966 | 15.165.661,3 | 12.388.480,164 | 10.009.183,923 |
Cashflow aus operativer Geschäftstätigkeit | 3.743.180,888 | 4.617.054,463 | 3.694.392,819 | 3.503.368,596 | 2.422.966,947 | 2.978.166,963 | 2.288.315,481 | 1.731.954,656 | 1.234.985,121 |
▸ Operative Cashflow Marge | 14,98% | 19,23% | 18,37% | 17,03% | 13,87% | 21,38% | 15,09% | 13,98% | 12,34% |
Investitionsausgaben (CapEx) | 2.689.607,645 | 1.700.416,925 | 1.155.278,134 | 1.685.291,277 | 1.276.692,228 | 622.050,622 | 1.328.854,207 | 755.837,407 | 644.298,669 |
Cashflow aus Investitionstätigkeit | - | -2.165.322,111 | -1.820.945,226 | -2.025.351,124 | -4.349.547,48 | -836.234,448 | -1.367.966,192 | -825.989,092 | -763.688,801 |
Cashflow aus Finanzierungstätigkeit | - | -1.937.043,189 | -1.969.724,654 | -2.722.685,024 | 2.805.272,667 | -1.212.607,978 | -340.175,835 | -1.519.678,079 | 74.877,458 |
Freier Cashflow | 1.053.573,243 | 2.916.637,538 | 2.539.114,685 | 1.818.077,319 | 1.146.274,719 | 2.356.116,341 | 959.461,274 | 976.117,249 | 590.686,452 |
▸ Freie Cashflow Marge | 4,22% | 12,15% | 12,62% | 8,84% | 6,56% | 16,91% | 6,33% | 7,88% | 5,9% |
Ausgeschüttete Dividenden | -3.906.407,153 | -1.427.021,104 | -1.463.421,801 | -1.283.700 | -1.196.863,785 | -135.440,345 | -42.697,999 | -123.586,314 | -618.491,366 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 37.921,04 | - | - | - | - |
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