Hubei Xingfa Chemicals Group Co Ltd (600141): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 29,25 Renminbi Yuan | 51,44 Renminbi Yuan | 25,12 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 34,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.196.163.657 | - | - |
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 | 29.299.516,687 | 28.396.484,979 | 28.281.264,663 | 30.310.653,687 | 23.902.090,233 | 18.317.376,619 | 18.038.707,539 | 17.855.450,758 | 15.760.610,897 | 14.541.193,974 | 12.392.341,481 | 11.391.976,452 | 10.934.404,965 | 9.620.064,381 | 6.481.493,192 | 4.678.043,11 | 3.122.512,725 | 2.630.320 | 1.653.184 | 1.591.502,946 | 1.210.942,924 | 1.005.883,706 | 685.621,905 | 462.077,74 | 357.164,705 | 273.442,223 | 195.109,627 | 232.640,683 |
Cashflow aus operativer Geschäftstätigkeit | 1.615.381,556 | 1.588.619,608 | 1.453.445,968 | 6.883.529,501 | 5.336.999,673 | 2.405.076,48 | 1.035.783,82 | 1.898.728,466 | 1.902.792,854 | 1.145.932,853 | 738.986,674 | 664.964,861 | 226.804,884 | 410.495,182 | 556.683,668 | 385.887,957 | 358.840,544 | 547.478,42 | 355.490,425 | 243.250,659 | 212.507,892 | 111.315,628 | 186.972,036 | 8.426,113 | - | 92.169,781 | -5.171,028 | 5.484,448 |
▸ Operative Cashflow Marge | 5,51% | 5,59% | 5,14% | 22,71% | 22,33% | 13,13% | 5,74% | 10,63% | 12,07% | 7,88% | 5,96% | 5,84% | 2,07% | 4,27% | 8,59% | 8,25% | 11,49% | 20,81% | 21,5% | 15,28% | 17,55% | 11,07% | 27,27% | 1,82% | -% | 33,71% | -2,65% | 2,36% |
Investitionsausgaben (CapEx) | 2.249.222,392 | 1.503.381,069 | 2.432.210,436 | 2.364.016,153 | 1.390.337,9 | 1.039.416,444 | 1.121.351,236 | 953.711,845 | 928.572,399 | 956.266,532 | 1.270.399,666 | 1.086.686,791 | 1.295.625,166 | 2.873.112,981 | 1.587.319,919 | 1.102.763,649 | 457.456,047 | 214.438,071 | 249.344,657 | 266.261,274 | 328.945,422 | 343.068,388 | 444.665,811 | 104.312,936 | 115.089,63 | 154.562,469 | 55.063,819 | 7.072,869 |
Cashflow aus Investitionstätigkeit | - | -2.038.684,475 | -2.616.228,754 | -2.132.091,065 | -1.433.085,592 | -1.132.627,259 | -1.112.828,561 | -1.432.308,689 | -921.864,859 | -1.172.777,933 | -1.368.391,673 | -823.944,139 | -1.216.133,324 | -3.285.608,134 | -1.606.032,597 | -873.082,123 | -620.574,324 | -283.103,12 | -271.168,551 | -273.028,223 | -317.672,789 | -346.314,492 | -444.407,395 | -104.078,236 | -115.010,19 | -176.825,516 | -55.059,619 | -7.072,869 |
Cashflow aus Finanzierungstätigkeit | - | -370.787,197 | -1.496.831,205 | -3.080.165,775 | -2.566.849,683 | -953.993,889 | -278.403,183 | 235.782,789 | -877.837,35 | 34.911,623 | 546.918,133 | 348.694,208 | -87.112,548 | 4.162.078,733 | 1.285.550,504 | 532.827,856 | 309.909,618 | -426.585,598 | 50.391,09 | 41.160,584 | 116.181,797 | 247.682,874 | 271.833,677 | 215.626,8 | 10.990,463 | -78.147,296 | 239.168,516 | 13.958,924 |
Freier Cashflow | -633.840,836 | 85.238,539 | -978.764,468 | 4.519.513,348 | 3.946.661,773 | 1.365.660,036 | -85.567,416 | 945.016,621 | 974.220,455 | 189.666,321 | -531.412,992 | -421.721,93 | -1.068.820,282 | -2.462.617,799 | -1.030.636,251 | -716.875,692 | -98.615,503 | 333.040,349 | 106.145,768 | -23.010,615 | -116.437,53 | -231.752,76 | -257.693,775 | -95.886,823 | -115.089,63 | -62.392,688 | -60.234,847 | -1.588,421 |
▸ Freie Cashflow Marge | -2,16% | 0,3% | -3,46% | 14,91% | 16,51% | 7,46% | -0,47% | 5,29% | 6,18% | 1,3% | -4,29% | -3,7% | -9,77% | -25,6% | -15,9% | -15,32% | -3,16% | 12,66% | 6,42% | -1,45% | -9,62% | -23,04% | -37,59% | -20,75% | -32,22% | -22,82% | -30,87% | -0,68% |
Ausgeschüttete Dividenden | -1.569.398,35 | -985.410,729 | -1.462.763,232 | -555.862,331 | -279.723,165 | -103.139,266 | -200.186,165 | -756.129,436 | -721.599,674 | -670.902,499 | -763.456,85 | -642.548,845 | -672.419,929 | -386.895,853 | -298.654,387 | -200.958,874 | -145.380,773 | -123.554,615 | -116.903,893 | -90.294,025 | -88.089,448 | -52.297,772 | -52.802,686 | -32.898,189 | -29.190,679 | -14.454 | -8.830,793 | -31.704,144 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -200.049,114 | -262,74 | -38.181,88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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