Jiangsu Haili Wind Power Equipment Technology Co. Ltd. (301155): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 40,18 Renminbi Yuan | 102,718 Renminbi Yuan | 36,14 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 76,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 217.391.478 | - | - |
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 | 4.641.391,674 | 1.354.510,828 | 1.685.311,354 | 1.632.735,415 | 5.458.269,681 | 3.928.683,633 | 1.448.188,562 | 870.574,073 | 853.984,646 |
Cashflow aus operativer Geschäftstätigkeit | 2.910,566 | 80.685,338 | 9.858,145 | -129.389,349 | 702.873,956 | 58.393,044 | 266.002,882 | 39.997,202 | -89.388,535 |
▸ Operative Cashflow Marge | 0,06% | 5,96% | 0,58% | -7,92% | 12,88% | 1,49% | 18,37% | 4,59% | -10,47% |
Investitionsausgaben (CapEx) | 538.019,498 | 789.850,093 | 952.593,321 | 550.132,747 | 239.321,211 | 226.849,937 | 130.172,878 | 83.662,054 | 44.836,668 |
Cashflow aus Investitionstätigkeit | - | -849.679,994 | -1.064.289,798 | -1.341.793,384 | -240.042,267 | -226.307,562 | -118.237,595 | -85.384,373 | -131.158,913 |
Cashflow aus Finanzierungstätigkeit | - | 667.024,636 | 479.929,017 | -468.098,458 | 2.922.380,771 | 76.668,334 | 6.731,059 | 65.754,43 | 75.070,038 |
Freier Cashflow | -535.108,932 | -709.164,755 | -942.735,176 | -679.522,096 | 463.552,745 | -168.456,893 | 135.830,004 | -43.664,852 | -134.225,203 |
▸ Freie Cashflow Marge | -11,53% | -52,36% | -55,94% | -41,62% | 8,49% | -4,29% | 9,38% | -5,02% | -15,72% |
Ausgeschüttete Dividenden | -52.973,096 | -21.716,073 | -34.345,758 | -195.652,33 | -22.191,722 | -21.318,693 | -18.279,107 | -13.582,87 | -9.325,737 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - |
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