Henan Huanghe Whirlwind Co Ltd (600172): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,03 Renminbi Yuan | 19,89 Renminbi Yuan | 4,65 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.442.184.476 | - | - |
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 | 1.356.412,412 | 1.301.285,898 | 1.574.569,18 | 2.410.193,84 | 2.652.332,244 | 2.450.502,58 | 2.913.720,06 | 3.165.898,899 | 2.957.961,564 | 2.177.955,806 | 1.816.949,034 | 1.662.062,031 | 1.556.311,681 | 1.255.810,039 | 1.019.154,065 | 821.746,664 | 598.569,468 | 652.898,263 | 684.037 | 654.224,731 | 622.551,857 | 537.849,35 | 348.285,447 | 300.375,233 | 283.394,49 | 318.939,205 | 232.815,878 | 177.450,261 |
Cashflow aus operativer Geschäftstätigkeit | -150.651,863 | 41.288,068 | 438.812,342 | 705.659,436 | 978.648,583 | 429.461,582 | 277.224,615 | 292.466,751 | 26.279,684 | 208.792,557 | 475.422,426 | 427.349,337 | 443.471,694 | 380.672,733 | 227.574,658 | 372.082,527 | 155.148,781 | 184.415,967 | 148.674,762 | 89.417,523 | 58.187,571 | 113.678,336 | 30.803,205 | 15.241,829 | -9.748,17 | 22.399,553 | 53.899,592 | 37.514,372 |
▸ Operative Cashflow Marge | -11,11% | 3,17% | 27,87% | 29,28% | 36,9% | 17,53% | 9,51% | 9,24% | 0,89% | 9,59% | 26,17% | 25,71% | 28,5% | 30,31% | 22,33% | 45,28% | 25,92% | 28,25% | 21,73% | 13,67% | 9,35% | 21,14% | 8,84% | 5,07% | -3,44% | 7,02% | 23,15% | 21,14% |
Investitionsausgaben (CapEx) | 145.375,379 | 144.359,12 | 230.023,723 | 249.662,564 | 616.734,643 | 483.213,546 | 1.242.610,087 | 826.168,134 | 1.267.087,514 | 1.006.061,469 | 1.424.435,001 | 584.597,481 | 585.523,293 | 684.784,281 | 633.509,943 | 359.524,353 | 179.504,475 | 114.371,253 | 134.080,175 | 156.925,6 | 146.018,134 | 634.016,701 | 80.913,6 | 108.592,165 | 74.942,466 | 128.781,913 | 178.074,354 | 44.560,682 |
Cashflow aus Investitionstätigkeit | - | 82.459,015 | -235.469,972 | -265.197,934 | -615.660,349 | 2.778,807 | -1.249.869,45 | -824.653,619 | -925.337,338 | -987.485,634 | -1.737.582,714 | -582.593,536 | -583.424,172 | -684.687,422 | -621.619,839 | -346.575,748 | -178.270,367 | -137.303,226 | -96.110,223 | -167.345,323 | -140.019,335 | -509.708,97 | -81.623,007 | -119.255,748 | -111.518,231 | -135.619,86 | -175.389,191 | -44.834,121 |
Cashflow aus Finanzierungstätigkeit | - | -121.750,921 | -252.087,479 | -455.220,899 | -474.956,917 | -242.030,22 | 515.266,738 | 548.822,235 | 1.269.454,181 | 559.558,845 | 1.573.371,47 | 73.447,734 | 115.657,536 | 400.638,01 | 429.298,873 | 41.644,937 | 91.304,297 | -80.203,793 | -51.522,377 | 179.524,886 | 81.157,464 | 476.639,33 | 116.176,546 | 23.704,66 | 231.171,482 | 125.705,36 | - | 164.007,559 |
Freier Cashflow | -296.027,242 | -103.071,051 | 208.788,619 | 455.996,872 | 361.913,94 | -53.751,964 | -965.385,472 | -533.701,383 | -1.240.807,83 | -797.268,912 | -949.012,575 | -157.248,144 | -142.051,599 | -304.111,548 | -405.935,285 | 12.558,174 | -24.355,694 | 70.044,714 | 14.594,587 | -67.508,077 | -87.830,563 | -520.338,365 | -50.110,395 | -93.350,336 | -84.690,636 | -106.382,36 | -124.174,762 | -7.046,31 |
▸ Freie Cashflow Marge | -21,82% | -7,92% | 13,26% | 18,92% | 13,65% | -2,19% | -33,13% | -16,86% | -41,95% | -36,61% | -52,23% | -9,46% | -9,13% | -24,22% | -39,83% | 1,53% | -4,07% | 10,73% | 2,13% | -10,32% | -14,11% | -96,74% | -14,39% | -31,08% | -29,88% | -33,36% | -53,34% | -3,97% |
Ausgeschüttete Dividenden | -225.926,064 | -127.736,545 | -189.133,536 | -222.617,853 | -325.892,495 | -210.001,434 | -365.500,761 | -313.345,604 | -228.993,068 | -179.564,943 | -142.562,503 | -138.684,892 | -120.184,061 | -78.568,232 | -59.270,774 | -72.231,754 | -62.122,776 | -58.611,35 | -77.355,857 | -40.252,888 | -44.181,593 | -20.256,455 | -20.094,111 | -7.956,214 | -35.877,443 | -4.284,921 | - | -28.672,012 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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