Hua Xia Bank Co Ltd (600015): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,35 Renminbi Yuan | 7,52 Renminbi Yuan | 6,12 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 15.914.928.468 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 91.723.000 | 181.542.000 | 178.337.000 | 170.833.000 | 169.114.000 | 160.578.000 | 148.595.000 | 136.739.000 | 119.307.000 | 103.278.000 | 104.085.000 | 103.006.000 | 82.570.000 | 77.829.000 | 65.787.028,653 | 45.087.189,536 | 33.828.914,875 | 38.521.295,062 | 25.890.273,209 | 17.976.388,882 | 13.682.143,607 | 10.826.803,821 | 8.478.816,861 | 6.224.609,404 |
Cashflow aus operativer Geschäftstätigkeit | 69.063.000 | 42.495.000 | 253.177.000 | 78.975.000 | 71.015.000 | 34.759.000 | 79.082.000 | -100.935.000 | -87.828.000 | 139.912.000 | 48.380.000 | 12.882.000 | 251.145.000 | 94.843.935,255 | 79.027.153,067 | 23.275.343,163 | -40.071.357,986 | 49.866.630,039 | -25.728.570,438 | 38.106.375,826 | -6.586.158,551 | 16.602.408,285 | -8.230.448,105 | 22.075.276,005 |
▸ Operative Cashflow Marge | 75,3% | 23,41% | 141,97% | 46,23% | 41,99% | 21,65% | 53,22% | -73,82% | -73,62% | 135,47% | 46,48% | 12,51% | 304,16% | 121,86% | 120,13% | 51,62% | -118,45% | 129,45% | -99,38% | 211,98% | -48,14% | 153,35% | -97,07% | 354,65% |
Investitionsausgaben (CapEx) | 16.898.000 | 16.688.000 | 32.888.000 | 21.954.000 | 1.652.000 | 1.266.000 | 1.014.000 | 1.843.000 | 2.611.000 | 1.233.000 | 2.997.000 | 2.201.000 | 1.206.000 | 2.818.073,835 | 2.832.654,695 | 2.551.773,202 | 1.426.759,302 | 1.389.400,461 | 1.085.507,517 | 603.686,902 | 740.847,525 | 891.981,052 | 1.085.920,202 | 587.016,605 |
Cashflow aus Investitionstätigkeit | - | -11.164.000 | -267.748.000 | -86.330.000 | -103.721.000 | -61.704.000 | -61.644.000 | 13.670.000 | -103.384.000 | -267.533.000 | 71.364.000 | -20.167.000 | -176.879.000 | -59.192.785,919 | -47.681.473,831 | -2.307.125,997 | 8.558.684,499 | -20.385.635,024 | 11.613.278,416 | -14.268.193,247 | -19.256.838,831 | -7.938.363,334 | 604.298,095 | -20.246.445,459 |
Cashflow aus Finanzierungstätigkeit | - | -34.707.000 | 28.722.000 | 19.508.000 | 10.450.000 | 32.224.000 | 8.830.000 | 42.687.000 | 42.660.000 | 55.220.000 | -9.365.000 | 11.068.000 | -3.078.000 | -16.349.218,821 | 16.096.883,812 | -1.522.079,878 | -1.778.500,219 | 9.737.070,211 | 16.856.815,549 | 1.329.155 | -416.300 | 4.187.174,632 | 4.245.294,986 | 800.000 |
Freier Cashflow | 52.165.000 | 25.807.000 | 220.289.000 | 57.021.000 | 69.363.000 | 33.493.000 | 78.068.000 | -102.778.000 | -90.439.000 | 138.679.000 | 45.383.000 | 10.681.000 | 249.939.000 | 92.025.861,42 | 76.194.498,372 | 20.723.569,961 | -41.498.117,289 | 48.477.229,578 | -26.814.077,955 | 37.502.688,924 | -7.327.006,076 | 15.710.427,233 | -9.316.368,307 | 21.488.259,4 |
▸ Freie Cashflow Marge | 56,87% | 14,22% | 123,52% | 33,38% | 41,02% | 20,86% | 52,54% | -75,16% | -75,8% | 134,28% | 43,6% | 10,37% | 302,7% | 118,24% | 115,82% | 45,96% | -122,67% | 125,85% | -103,57% | 208,62% | -53,55% | 145,11% | -109,88% | 345,21% |
Ausgeschüttete Dividenden | -14.064.000 | -15.702.000 | -15.251.000 | -13.979.000 | -12.719.000 | -10.776.000 | -8.663.000 | -7.044.000 | -4.879.000 | -4.758.000 | -4.965.000 | -4.371.000 | -3.644.000 | -1.712.431,444 | -998.105,663 | -680.468,681 | -664.938,681 | -453.560 | -430.210 | -458.210 | -416.300 | -62.825,368 | -1.214.324,632 | -800.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | -40.000.000 | -20.000.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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