Huaneng Lancang River Hydropower Inc Class A (600025): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 9,89 Renminbi Yuan | 10,417 Renminbi Yuan | 8,649 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,222 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 18.631.094.257 | - | - |
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 | 26.595.330,704 | 24.881.607 | 23.461.332 | 23.580.998 | 20.201.630 | 19.253.375 | 20.800.941 | 15.516.479,018 | 12.847.346 | 11.552.027,813 | 12.960.844 | 15.608.436 | 14.650.377 | 10.292.739,785 | 8.875.599,84 | 7.901.906,113 | 4.158.598,016 | 2.535.357,676 | 1.092.197,161 | 714.470,568 | 854.028,648 | 718.900,153 | 664.436,871 | 685.490,848 |
Cashflow aus operativer Geschäftstätigkeit | 19.048.606,225 | 17.553.802,019 | 17.390.131,199 | 16.618.149,443 | 16.493.973,143 | 14.623.397,891 | 16.163.803,598 | 10.922.117,844 | 8.574.418,891 | 8.440.727,198 | 11.621.887,266 | 13.257.412,386 | 10.345.997,068 | 6.817.991,154 | 5.429.383,611 | 5.119.954,818 | 1.784.528,808 | 731.323,08 | 379.458,091 | 351.692,468 | 508.526,701 | 490.546,73 | 432.061,383 | 675.153,775 |
▸ Operative Cashflow Marge | 71,62% | 70,55% | 74,12% | 70,47% | 81,65% | 75,95% | 77,71% | 70,39% | 66,74% | 73,07% | 89,67% | 84,94% | 70,62% | 66,24% | 61,17% | 64,79% | 42,91% | 28,84% | 34,74% | 49,22% | 59,54% | 68,24% | 65,03% | 98,49% |
Investitionsausgaben (CapEx) | 16.460.608,571 | 20.381.180 | 18.129.063,74 | 7.912.865,026 | 6.019.752,964 | 4.323.438,439 | 4.300.463,444 | 7.703.628,023 | 8.548.497,028 | 9.628.511,736 | 11.777.433,448 | 13.615.185,781 | 14.920.063,042 | 15.644.407,233 | 15.116.737,12 | 13.111.360,861 | 10.145.178,042 | 11.800.873,758 | 10.270.020,131 | 5.342.658,31 | 5.214.835,526 | 3.487.846,13 | 1.981.322,228 | 1.456.222,378 |
Cashflow aus Investitionstätigkeit | - | -20.119.698,367 | -26.874.930,201 | -7.921.146,428 | -5.390.208,432 | -4.230.441,902 | -3.658.107,977 | -3.556.123,644 | -8.458.505,385 | -9.502.299,275 | -11.855.935,009 | -14.088.406,016 | -15.174.384,952 | -15.462.775,077 | -15.301.844 | -13.692.669,111 | -10.088.370,193 | -11.995.265,594 | -10.308.129,014 | -5.255.082,232 | -5.445.936,257 | -3.506.678,196 | -1.962.528,635 | -1.399.020,65 |
Cashflow aus Finanzierungstätigkeit | - | 3.896.869,798 | 8.679.732,415 | -8.447.126,438 | -11.183.648,276 | -11.112.441,903 | -11.639.742,477 | -7.570.237,161 | 621.601,564 | 910.018,977 | 99.201,909 | 1.383.426,985 | 4.668.086,543 | 8.695.922,175 | 10.069.458,371 | 8.675.856 | 7.854.316,115 | 11.759.286,105 | 10.198.399,059 | 4.910.859,108 | 4.788.604,171 | 3.067.495,855 | 1.297.125,964 | 1.097.233,379 |
Freier Cashflow | 2.587.997,654 | -2.827.377,981 | -738.932,541 | 8.705.284,417 | 10.474.220,179 | 10.299.959,452 | 11.863.340,154 | 3.218.489,821 | 25.921,863 | -1.187.784,538 | -155.546,182 | -357.773,395 | -4.574.065,974 | -8.826.416,079 | -9.687.353,509 | -7.991.406,043 | -8.360.649,234 | -11.069.550,678 | -9.890.562,04 | -4.990.965,842 | -4.706.308,825 | -2.997.299,4 | -1.549.260,845 | -781.068,603 |
▸ Freie Cashflow Marge | 9,73% | -11,36% | -3,15% | 36,92% | 51,85% | 53,5% | 57,03% | 20,74% | 0,2% | -10,28% | -1,2% | -2,29% | -31,22% | -85,75% | -109,15% | -101,13% | -201,04% | -436,61% | -905,57% | -698,55% | -551,07% | -416,93% | -233,17% | -113,94% |
Ausgeschüttete Dividenden | -6.982.152,521 | -7.089.166,929 | -3.150.000 | -3.414.900,503 | -3.433.228,67 | -3.150.974,977 | -2.802.811,652 | -6.236.113,621 | -5.091.234,859 | -6.742.277,209 | -8.861.481,434 | -8.114.809,441 | -7.822.154,547 | -6.324.720,804 | -4.574.641,622 | -2.785.480,79 | -2.642.361,725 | -2.337.257,216 | -1.275.157,485 | -915.418,326 | -616.354,918 | -403.881,564 | -158.074,035 | -243.138,082 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.