Huadian Power International Corp Ltd Class A (600027): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,88 Renminbi Yuan | 6,08 Renminbi Yuan | 4,34 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,351 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 9.894.540.584 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 126.012.591 | 112.993.979 | 117.176.125 | 107.058.536 | 104.607.537 | 90.744.016 | 93.654.431 | 89.313.661 | 78.463.912 | 62.837.146 | 66.788.917 | 67.781.771 | 66.624.666 | 59.489.973 | 54.490.807 | 45.448.778 | 36.661.820 | 31.960.778 | 20.492.457 | 15.130.927 | 13.300.397 | 10.175.438 | 8.065.832 | 7.808.238 | 7.142.341 | 6.862.545 |
Cashflow aus operativer Geschäftstätigkeit | 27.908.117 | 16.336.372 | 13.251.646 | 9.654.498 | -6.350.506 | 25.248.152 | 21.376.881 | 17.805.981 | 12.789.154 | 22.132.247 | 31.525.719 | 23.760.725 | 21.885.658 | 12.282.605 | 6.732.642 | 6.058.722 | 6.667.851 | 3.516.318 | 5.241.852 | 3.648.957 | 3.092.159 | 2.939.111 | 2.738.524 | 2.266.577 | 1.605.922 | 2.578.477 |
▸ Operative Cashflow Marge | 22,15% | 14,46% | 11,31% | 9,02% | -6,07% | 27,82% | 22,83% | 19,94% | 16,3% | 35,22% | 47,2% | 35,05% | 32,85% | 20,65% | 12,36% | 13,33% | 18,19% | 11% | 25,58% | 24,12% | 23,25% | 28,88% | 33,95% | 29,03% | 22,48% | 37,57% |
Investitionsausgaben (CapEx) | 15.062.722 | 9.067.553 | 10.488.433 | 10.423.076 | 13.301.265 | 18.653.784 | 15.089.119 | 17.244.975 | 14.096.658 | 16.913.539 | 14.400.942 | 18.590.076 | 15.328.153 | 16.176.889 | 12.324.893 | 13.468.672 | 12.395.853 | 11.428.885 | 10.220.483 | 13.126.022 | 6.062.054 | 2.801.012 | 2.024.286 | 2.397.223 | 1.104.183 | 1.046.159 |
Cashflow aus Investitionstätigkeit | -10.419.189 | -7.710.762 | -9.291.841 | -8.508.993 | -6.395.332 | -18.050.882 | -14.785.966 | -16.465.206 | -14.087.462 | -15.633.946 | -13.502.484 | -18.579.008 | -14.185.798 | -16.408.082 | -13.182.163 | -19.082.454 | -17.292.322 | -12.761.828 | -10.218.276 | -13.685.805 | -6.646.980 | -3.226.711 | -2.430.143 | - | 598.622 | - |
Cashflow aus Finanzierungstätigkeit | -17.366.562 | -8.174.675 | -4.697.143 | -1.182.957 | 11.922.128 | -7.164.373 | -6.826.773 | -2.242.029 | 2.356.491 | -9.377.763 | -14.570.706 | -2.896.774 | -7.839.918 | 5.065.270 | 7.325.488 | 13.017.590 | 9.997.066 | 9.597.475 | 5.332.499 | 10.159.128 | 3.140.336 | 978.888 | -784.944 | - | - | - |
Freier Cashflow | 12.845.395 | 7.268.819 | 2.763.213 | -768.578 | -19.651.771 | 6.594.368 | 6.287.762 | 561.006 | -1.307.504 | 5.218.708 | 17.124.777 | 5.170.649 | 6.557.505 | -3.894.284 | -5.592.251 | -7.409.950 | -5.728.002 | -7.912.567 | -4.978.631 | -9.477.065 | -2.969.895 | 138.099 | 714.238 | -130.646 | 501.739 | 1.532.318 |
▸ Freie Cashflow Marge | 10,19% | 6,43% | 2,36% | -0,72% | -18,79% | 7,27% | 6,71% | 0,63% | -1,67% | 8,31% | 25,64% | 7,63% | 9,84% | -6,55% | -10,26% | -16,3% | -15,62% | -24,76% | -24,29% | -62,63% | -22,33% | 1,36% | 8,86% | -1,67% | 7,02% | 22,33% |
Ausgeschüttete Dividenden | -2.462.895 | -6.751.452 | -6.642.147 | -2.467.465 | -2.465.744 | -1.439.995 | -650.956 | -6.446.013 | -6.987.680 | -8.257.392 | -9.039.240 | -8.415.382 | -6.914.715 | -6.763.658 | -5.670.106 | -4.215.405 | -3.573.934 | -3.992.276 | -2.260.428 | -1.654.458 | -967.709 | -905.130 | -809.115 | -998.656 | - | -297.136 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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