Henan Ancai Hi-tech Co Ltd (600207): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,94 Renminbi Yuan | 8,26 Renminbi Yuan | 3,56 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.089.312.554 | - | - |
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 | 2.919.176,88 | 4.339.390,243 | 5.198.153,629 | 4.144.288,039 | 3.369.203,948 | 2.290.768,888 | 2.016.359,407 | 2.133.931,249 | 1.983.925,944 | 1.871.466,472 | 1.768.472,088 | 1.912.732,275 | 1.755.790,148 | 1.363.577,568 | 1.156.447,66 | 1.260.645,123 | 676.974,619 | 1.876.844,068 | 1.727.141,102 | 1.959.859,649 | 2.301.157,868 | 2.903.558,04 | 2.139.872,408 | 1.776.611,863 | 1.389.600,498 | 2.106.586,602 | 965.675,771 | 730.846,887 |
Cashflow aus operativer Geschäftstätigkeit | -254.461,653 | -191.850,136 | -429.722,675 | -91.048,856 | -243.297,068 | 72.847,005 | 157.174,28 | 100.305,197 | 66.570,165 | 92.483,895 | 559.022,877 | 126.992,042 | -13.284,616 | -202.758,798 | -60.617,815 | 119.765,51 | -365.440,325 | 132.138,731 | 29.127,64 | 358.597,969 | -127.967,427 | 278.051,85 | 421.057,313 | 384.341,401 | 624.100,214 | 471.364,521 | 11.747,371 | 12.540,78 |
▸ Operative Cashflow Marge | -8,72% | -4,42% | -8,27% | -2,2% | -7,22% | 3,18% | 7,79% | 4,7% | 3,36% | 4,94% | 31,61% | 6,64% | -0,76% | -14,87% | -5,24% | 9,5% | -53,98% | 7,04% | 1,69% | 18,3% | -5,56% | 9,58% | 19,68% | 21,63% | 44,91% | 22,38% | 1,22% | 1,72% |
Investitionsausgaben (CapEx) | 124.983,044 | 546.982,107 | 471.094,421 | 1.039.287,761 | 587.448,242 | 64.062,78 | 228.137,775 | 98.943,058 | 14.774,577 | 14.759,968 | 219.908,728 | 39.754,585 | 173.884,37 | 184.743,047 | 777.242,71 | 133.737,26 | 91.593,44 | 64.771,328 | 33.995,381 | 410.876,18 | 125.788,394 | 1.062.222,954 | 171.401,106 | 372.164,648 | 15.540,999 | 10.505,306 | 1.041.868,405 | 308,263 |
Cashflow aus Investitionstätigkeit | - | -596.173,309 | -483.944,717 | -933.878,197 | -662.557,831 | -199.753,238 | -218.137,775 | -78.072,51 | -33.824,557 | -13.810,662 | -270.351,099 | 1.213,67 | -172.389,873 | -168.515,187 | -475.293,997 | -77.718,794 | 62.927,265 | -64.475,808 | 67.867,7 | -358.970,729 | -150.030,967 | -1.042.116,236 | -155.102,95 | -405.824,491 | 5.040,506 | -76.637,978 | -1.057.697,702 | -308,263 |
Cashflow aus Finanzierungstätigkeit | - | 707.500,94 | -214.096,171 | 2.348.498,124 | 896.130,09 | -14.342,118 | 84.913,066 | 60.683,514 | -149.937,505 | 58.249,175 | -254.540,867 | -157.701,968 | 293.137,737 | 303.255,337 | 382.518,141 | 31.531,669 | 292.666,701 | -273.215,243 | -148.993,998 | -30.285,849 | 294.350,595 | 190.469,122 | 38.715,236 | -96.188,123 | -246.873,233 | -134.757,812 | 1.263.074,315 | -4.479,558 |
Freier Cashflow | -379.444,697 | -738.832,243 | -900.817,096 | -1.130.336,617 | -830.745,31 | 8.784,225 | -70.963,495 | 1.362,139 | 51.795,588 | 77.723,927 | 339.114,149 | 87.237,457 | -187.168,986 | -387.501,845 | -837.860,524 | -13.971,75 | -457.033,765 | 67.367,403 | -4.867,741 | -52.278,211 | -253.755,821 | -784.171,104 | 249.656,207 | 12.176,753 | 608.559,215 | 460.859,215 | -1.030.121,034 | 12.232,517 |
▸ Freie Cashflow Marge | -13% | -17,03% | -17,33% | -27,27% | -24,66% | 0,38% | -3,52% | 0,06% | 2,61% | 4,15% | 19,18% | 4,56% | -10,66% | -28,42% | -72,45% | -1,11% | -67,51% | 3,59% | -0,28% | -2,67% | -11,03% | -27,01% | 11,67% | 0,69% | 43,79% | 21,88% | -106,67% | 1,67% |
Ausgeschüttete Dividenden | -69.653,995 | -61.356,482 | -51.925,241 | -46.373,972 | -38.722,475 | -10.428,153 | -1.290,5 | -609,027 | -5.195,221 | -32.622,388 | -98.968,181 | -92.654,7 | -115.412,263 | -132.881,163 | -80.206,859 | -55.573,331 | -42.848,748 | -82.504,04 | -45.292,337 | - | -176.245,634 | -151.805,878 | -97.677,264 | -96.075,281 | -226.643,219 | -46.741,579 | -9.573,012 | -4.479,558 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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