Shenzhen Heungkong Holding Co Ltd (600162): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,61 Renminbi Yuan | 5,9 Renminbi Yuan | 1,67 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.268.438.122 | - | - |
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 | 1.444.072,482 | 3.760.262 | 3.299.613 | 6.054.746 | 5.704.314 | 4.982.151 | 4.927.456 | 4.135.388 | 4.313.798 | 5.410.030 | 4.211.654 | 4.407.408 | 2.919.745 | 2.689.513 | 1.302.593 | 1.918.920 | 2.167.917 | 1.969.979 | 763.168 | 2.400.978 | 2.493.158 | 2.215.104 | 1.775.102 | 1.026.520 | 533.688 | 443.018 | 391.915,519 | 226.802 |
Cashflow aus operativer Geschäftstätigkeit | -154.315,944 | 290.017 | 1.063.423 | 341.151 | 490.883 | 597.329 | 3.280.496 | -2.944.891 | 444.260 | 1.940.206 | -153.402 | -369.458 | -452.795 | 1.562.063 | -626.084 | -109.986 | 470.902 | -374.553 | 720.758 | 65.431 | -175.068 | 91.341 | -41.849 | 118.642 | 31.039 | 53.090 | -25.408 | -8.315 |
▸ Operative Cashflow Marge | -10,69% | 7,71% | 32,23% | 5,63% | 8,61% | 11,99% | 66,58% | -71,21% | 10,3% | 35,86% | -3,64% | -8,38% | -15,51% | 58,08% | -48,06% | -5,73% | 21,72% | -19,01% | 94,44% | 2,73% | -7,02% | 4,12% | -2,36% | 11,56% | 5,82% | 11,98% | -6,48% | -3,67% |
Investitionsausgaben (CapEx) | 31.147,883 | 88.007 | 43.544 | 68.908 | 210.305 | 114.173 | 82.125 | 98.341 | 57.781 | 111.260 | 176.530 | 123.294 | 195.988 | 149.195 | 285.847 | 139.888 | 90.458 | 141.874 | 2.984 | 35.721 | 90.338 | 135.007 | 18.552 | 21.897 | 18.497 | 18.908 | 33.497 | 35.160 |
Cashflow aus Investitionstätigkeit | - | 82.474 | 332.459 | 1.368.360 | -561.156 | -202.572 | 71.028 | -2.441.547 | -542.396 | -135.356 | -211.948 | -47.149 | -147.202 | 24.862 | -266.783 | -283.226 | 108.912 | -486.602 | -379.631 | -329.107 | -54.838 | -59.037 | -7.502 | -20.201 | 172.735 | -200.782 | 76.708 | -169.119 |
Cashflow aus Finanzierungstätigkeit | - | -616.067 | -2.798.906 | -1.590.037 | -480.082 | -510.869 | -2.593.435 | 2.788.624 | 2.202.396 | -2.580.337 | 1.811.705 | 1.378.176 | -145.201 | -508.119 | -379.840 | 558.739 | 436.208 | 749.176 | 22.916 | 296.536 | 25.082 | 404.845 | -2.220 | -68.939 | -257.730 | 333.181 | 6.236 | 175.104 |
Freier Cashflow | -185.463,827 | 202.010 | 1.019.879 | 272.243 | 280.578 | 483.156 | 3.198.371 | -3.043.232 | 386.479 | 1.828.946 | -329.932 | -492.752 | -648.783 | 1.412.868 | -911.931 | -249.874 | 380.444 | -516.427 | 717.774 | 29.710 | -265.406 | -43.666 | -60.401 | 96.745 | 12.542 | 34.182 | -58.905 | -43.475 |
▸ Freie Cashflow Marge | -12,84% | 5,37% | 30,91% | 4,5% | 4,92% | 9,7% | 64,91% | -73,59% | 8,96% | 33,81% | -7,83% | -11,18% | -22,22% | 52,53% | -70,01% | -13,02% | 17,55% | -26,21% | 94,05% | 1,24% | -10,65% | -1,97% | -3,4% | 9,42% | 2,35% | 7,72% | -15,03% | -19,17% |
Ausgeschüttete Dividenden | -187.006,566 | -488.034 | -480.964 | -897.790 | -639.338 | -683.514 | -757.494 | -852.203 | -653.975 | -461.680 | -549.589 | -383.523 | -276.875 | -263.176 | -258.687 | -38.391 | -167.652 | -116.897 | -101.532 | -32.483 | -17.543 | -27.454 | -20.160 | -14.594 | -27.788 | -14.887 | -5.474 | -9.871 |
Neuausgabe und Rückkäufe von Stammaktien | - | -2.376,3 | - | -17.834 | -176.548 | -69.916 | -4.137 | -2.784 | -5.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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