Huaneng Power International Inc (600011): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,95 Renminbi Yuan | 9,76 Renminbi Yuan | 6,54 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,11 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 10.997.709.919 | - | - |
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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 228.413.131 | 245.550.923 | 254.396.695 | 246.724.789 | 205.079.497 | 169.439.187 | 173.583.126 | 169.861.165 | 152.970.195 | 138.150.296 | 128.904.873 | 140.026.690 | 133.832.875 | 133.966.659 | 132.936.750 | 104.318.120 | 79.742.331 | 72.198.019 | 49.628.077 | 44.312.827 | 40.247.776 | 30.118.278 | 23.479.646,958 | 18.725.340,857 | 15.816.656,338 | 12.558.386,117 | 10.493.406,451 | 8.085.809,118 | 6.739.594 | 4.837.137,36 |
Cashflow aus operativer Geschäftstätigkeit | 67.838.974 | 50.530.261 | 45.497.117 | 32.519.550 | 6.250.987 | 42.049.806 | 37.324.194 | 28.891.889 | 30.076.381 | 37.814.167 | 42.362.707 | 37.366.771,622 | 40.239.429 | 26.928.082 | 20.949.155 | 18.066.725 | 16.529.616 | 6.875.127 | 12.221.403 | 11.979.909 | 9.109.027 | 9.071.556 | 10.156.974,707 | 7.804.861 | 7.114.149 | 6.837.841,655 | 4.715.630,562 | 4.478.115,138 | 5.340.342 | -160.159,12 |
▸ Operative Cashflow Marge | 29,7% | 20,58% | 17,88% | 13,18% | 3,05% | 24,82% | 21,5% | 17,01% | 19,66% | 27,37% | 32,86% | 26,69% | 30,07% | 20,1% | 15,76% | 17,32% | 20,73% | 9,52% | 24,63% | 27,03% | 22,63% | 30,12% | 43,26% | 41,68% | 44,98% | 54,45% | 44,94% | 55,38% | 79,24% | -3,31% |
Investitionsausgaben (CapEx) | 58.326.323 | 63.653.239 | 59.379.758 | 40.726.317 | 43.702.107 | 42.667.373 | 32.027.974 | 20.707.025 | 26.163.147 | 26.287.013 | 24.334.311 | 25.044.237,696 | 17.729.930 | 15.607.610,754 | 16.788.659 | 20.731.717 | 22.930.086 | 28.865.194 | 15.442.320 | 17.585.979,591 | 13.984.243 | 10.035.643 | 3.760.373,288 | 1.598.350 | 3.261.413 | 898.978,441 | 864.996,302 | 4.226.550,392 | 6.846.401 | 2.124.390,4 |
Cashflow aus Investitionstätigkeit | -56.985.425 | -63.596.579 | -55.226.152 | -39.971.358 | -42.875.172 | -42.067.142 | -29.537.965 | -20.527.717 | -34.176.616 | -23.440.230 | -33.798.060 | -23.777.980,515 | -19.054.250 | -15.309.604,879 | -21.664.831 | -26.980.538 | -25.611.181 | -48.805.181 | -17.360.882 | -17.246.366,063 | -15.373.733 | -13.603.764 | -5.205.749,069 | 1.098.883 | -4.956.739 | -5.862.807,166 | -1.224.195,102 | -3.339.746,369 | -6.846.401 | -2.124.390,4 |
Cashflow aus Finanzierungstätigkeit | -11.428.380 | 15.483.207 | 9.416.639 | 7.972.968 | 39.767.033 | 1.519.343 | -10.781.678 | -2.368.492 | 3.292.754 | -15.022.655 | -14.140.659 | -10.660.810,728 | -22.240.088 | -9.816.899,41 | 69.648 | 13.063.324 | 8.763.734 | 40.890.902 | 9.227.438 | 3.929.857,468 | 5.202.226 | 2.694.311 | -3.825.799,12 | -8.074.278 | -1.972.647 | -1.479.860,108 | -3.183.655,036 | -432.934,962 | 1.217.929 | 1.869.629,52 |
Freier Cashflow | 9.512.651 | -13.122.978 | -13.882.641 | -8.206.767 | -37.451.120 | -617.567 | 5.296.220 | 8.184.864 | 3.913.234 | 11.527.154 | 18.028.396 | 12.322.533,926 | 22.509.499 | 11.320.471,246 | 4.160.496 | -2.664.992 | -6.400.470 | -21.990.067 | -3.220.917 | -5.606.070,591 | -4.875.216 | -964.087 | 6.396.601,419 | 6.206.511 | 3.852.736 | 5.938.863,214 | 3.850.634,26 | 251.564,746 | -1.506.059 | -2.284.549,52 |
▸ Freie Cashflow Marge | 4,16% | -5,34% | -5,46% | -3,33% | -18,26% | -0,36% | 3,05% | 4,82% | 2,56% | 8,34% | 13,99% | 8,8% | 16,82% | 8,45% | 3,13% | -2,55% | -8,03% | -30,46% | -6,49% | -12,65% | -12,11% | -3,2% | 27,24% | 33,14% | 24,36% | 47,29% | 36,7% | 3,11% | -22,35% | -47,23% |
Ausgeschüttete Dividenden | -4.238.485 | -14.315.972 | -11.657.624 | -13.013.653 | -15.099.873 | -13.732.835 | -13.242.631 | -12.552.534 | -14.522.196 | -16.620.598 | -14.212.971 | -14.890.990,409 | -11.242.064 | -9.644.681,404 | -10.952.042 | -8.525.352 | -6.897.220 | -8.745.127 | -6.191.451 | -5.556.071,868 | -4.987.190 | -3.982.197 | -2.708.020,834 | -2.626.289 | -2.069.368 | -1.157.693,075 | -1.571.022,066 | -745.657,893 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | 896.504 | 41.099 | 817.331 | 555.353 | - | - | -600.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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