Hang Zhou Iron & Steel Co Ltd (600126): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,19 Renminbi Yuan | 11,32 Renminbi Yuan | 5,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.377.189.083 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 52.327.002,669 | 63.664.403,118 | 55.826.620,92 | 43.324.927,626 | 49.961.420,225 | 32.887.496,605 | 26.742.479,314 | 26.449.774,548 | 27.855.812,858 | 19.660.287,053 | 21.922.016,921 | 14.449.052,796 | 17.183.465,8 | 17.133.457,553 | 22.326.442,996 | 19.410.396,965 | 15.711.241,779 | 22.061.382,902 | 16.281.018,555 | 12.599.124,718 | 9.872.709,373 | 9.955.029,814 | 7.471.534,184 | 5.165.749,229 | 4.315.219,411 | 3.927.581,611 | 3.073.971,654 | 2.655.104,391 |
Cashflow aus operativer Geschäftstätigkeit | 2.144.254,362 | 1.129.659,454 | -2.742.343,738 | -258.229,798 | 2.367.004,19 | 2.276.295,785 | 1.247.600,404 | 2.437.596,71 | 1.783.058,886 | 3.278.971,373 | 977.453,524 | 1.090.189,583 | 135.185,893 | 296.404,963 | -410.762,699 | -22.240,61 | 619.728,886 | 1.168.175,962 | 430.986,743 | 398.744,697 | 902.616,647 | 911.687,037 | 409.654,618 | 748.147,798 | 350.349,214 | 93.917,429 | 263.479,759 | 360.380,499 |
▸ Operative Cashflow Marge | 4,1% | 1,77% | -4,91% | -0,6% | 4,74% | 6,92% | 4,67% | 9,22% | 6,4% | 16,68% | 4,46% | 7,55% | 0,79% | 1,73% | -1,84% | -0,11% | 3,94% | 5,3% | 2,65% | 3,16% | 9,14% | 9,16% | 5,48% | 14,48% | 8,12% | 2,39% | 8,57% | 13,57% |
Investitionsausgaben (CapEx) | 1.216.712,77 | 1.328.408,323 | 806.857,177 | 819.623,518 | 1.110.717,228 | 850.866,272 | 828.831,697 | 453.083,702 | 455.931,714 | 865.809,806 | 47.192,863 | 119.182,437 | 177.030,495 | 138.274,148 | 168.804,244 | 237.772,232 | 263.961,867 | 414.283,085 | 770.645,788 | 499.071,37 | 877.979,944 | 886.096,986 | 422.141,997 | 425.404,106 | 193.617,782 | 180.386,582 | 134.999,007 | 56.568,262 |
Cashflow aus Investitionstätigkeit | - | -2.207.993,607 | -1.060.165,912 | -1.073.771,072 | -449.674,706 | -849.297,437 | -211.521,719 | -501.077,994 | -489.244,779 | 1.733.529,194 | -51.960,455 | -40.244,799 | -131.590,359 | -137.889,169 | -157.512,505 | -226.966,385 | -222.435,797 | -394.254,533 | -695.390,456 | -413.588,745 | -931.908,82 | -875.585,666 | -438.230,685 | -673.756,13 | -177.845,093 | -148.982,674 | -68.962,943 | -360.320,454 |
Cashflow aus Finanzierungstätigkeit | - | 77.705,589 | 2.344.223 | 303.489,776 | 507.911,355 | -527.986,945 | -459.255,771 | -365.658,583 | -1.616.218,735 | -949.493,421 | -994.909,707 | -1.016.795,904 | -72.612,06 | -186.531,5 | 547.429,035 | 131.926,292 | -607.473,604 | -466.445,379 | -12.933,82 | 194.828,145 | 170.180,264 | -82.549,257 | 539,515 | -93.460,435 | -166.126,597 | 81.460,143 | -315.324,578 | -84.109,322 |
Freier Cashflow | 927.541,592 | -198.748,869 | -3.549.200,915 | -1.077.853,316 | 1.256.286,962 | 1.425.429,513 | 418.768,707 | 1.984.513,008 | 1.327.127,172 | 2.413.161,567 | 930.260,661 | 971.007,146 | -41.844,602 | 158.130,815 | -579.566,943 | -260.012,842 | 355.767,019 | 753.892,877 | -339.659,045 | -100.326,672 | 24.636,703 | 25.590,051 | -12.487,379 | 322.743,692 | 156.731,432 | -86.469,153 | 128.480,752 | 303.812,237 |
▸ Freie Cashflow Marge | 1,77% | -0,31% | -6,36% | -2,49% | 2,51% | 4,33% | 1,57% | 7,5% | 4,76% | 12,27% | 4,24% | 6,72% | -0,24% | 0,92% | -2,6% | -1,34% | 2,26% | 3,42% | -2,09% | -0,8% | 0,25% | 0,26% | -0,17% | 6,25% | 3,63% | -2,2% | 4,18% | 11,44% |
Ausgeschüttete Dividenden | -55.311,176 | -192.373,891 | -181.422,558 | -844.297,27 | -675.437,816 | -405.262,689 | -405.262,689 | -40.331,372 | -77.539,407 | -190.175,965 | -59.745,813 | -168.594,372 | -150.262,233 | -192.576,066 | -124.546,504 | -125.665,106 | -158.485,176 | -281.421,269 | -215.490,751 | -173.474,388 | -251.319,736 | -252.472,257 | -141.357,005 | -109.960,435 | -115.368,897 | -243.026,13 | -28.042,765 | -31.653,187 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.