Henan Pinggao Electric Co Ltd (600312): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,16 Renminbi Yuan | 25,65 Renminbi Yuan | 15,12 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24,526 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.356.921.309 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.516.931,785 | 12.401.611,322 | 11.077.000,052 | 9.274.276,018 | 9.273.310,045 | 9.781.065,124 | 11.159.508,67 | 10.816.301,273 | 8.958.561,206 | 8.869.714,498 | 6.749.976,433 | 4.605.826,499 | 3.818.393,164 | 3.284.222,419 | 2.525.285,388 | 2.075.534,128 | 2.340.468,995 | 2.620.162,655 | 1.749.230,223 | 2.183.968,323 | 1.534.799,379 | 1.164.062,117 | 747.140,307 | 554.078,417 | 493.187,635 | 500.464,298 | 510.318,347 |
Cashflow aus operativer Geschäftstätigkeit | 810.660,128 | 3.008.156,518 | 2.503.949,236 | 1.396.965,09 | 1.197.783,89 | 1.335.099,963 | 1.273.708,631 | 768.342,638 | -757.300,743 | 1.517.711,391 | 317.814,264 | 276.011,154 | -199.765,024 | 470.892,574 | 43.264,351 | -362.480,972 | -27.943,149 | 298.914,546 | -285.212,538 | 38.604,374 | 3.551,229 | 19.726,107 | -21.940,753 | 32.166,196 | -35.294,003 | 60.599,508 | 28.272,456 |
▸ Operative Cashflow Marge | 6,48% | 24,26% | 22,6% | 15,06% | 12,92% | 13,65% | 11,41% | 7,1% | -8,45% | 17,11% | 4,71% | 5,99% | -5,23% | 14,34% | 1,71% | -17,46% | -1,19% | 11,41% | -16,31% | 1,77% | 0,23% | 1,69% | -2,94% | 5,81% | -7,16% | 12,11% | 5,54% |
Investitionsausgaben (CapEx) | 299.150,557 | 187.497,563 | 112.636,076 | 69.418,928 | 99.384,418 | 72.095,068 | 124.022,934 | 107.123,631 | 127.640,205 | 183.129,923 | 298.780,561 | 692.482,121 | 462.272,655 | 259.742,656 | 226.979,341 | 334.737,652 | 224.108,191 | 223.874,776 | 98.031,196 | 56.515,5 | 29.368,044 | 18.940,12 | 79.468,434 | 89.321,741 | 67.244,531 | 20.972,742 | 20.000,975 |
Cashflow aus Investitionstätigkeit | - | -133.827,871 | -438.885,114 | -51.934,558 | -3.618,461 | -48.283,223 | -104.335,22 | -82.718,354 | -243.272,461 | -3.196.313,561 | -271.658,298 | -693.847,161 | -462.272,655 | -249.742,656 | -195.949,341 | 119.667,369 | -566.031,158 | -148.399,366 | -90.988,696 | -43.547,821 | -9.345,273 | -24.572,56 | 129.334,987 | -284.700,911 | -141.456,918 | -56.011,229 | -17.056,249 |
Cashflow aus Finanzierungstätigkeit | - | -720.341,419 | -300.303,824 | -364.341,315 | -652.415,27 | -1.201.013,396 | -1.439.429,428 | 133.704,968 | 612.523,089 | 2.432.517,862 | 178.115,4 | 688.547,646 | 5.345,047 | -20.688,702 | 53.397,07 | -292.877,833 | 1.314.156,278 | 3.895,418 | 274.868,958 | 106.927,037 | 5.687,144 | 93.265,978 | -35.724,482 | -63.599,725 | 718.181,239 | 13.188,51 | -11.525,303 |
Freier Cashflow | 511.509,571 | 2.820.658,955 | 2.391.313,159 | 1.327.546,162 | 1.098.399,472 | 1.263.004,895 | 1.149.685,697 | 661.219,007 | -884.940,948 | 1.334.581,468 | 19.033,703 | -416.470,967 | -662.037,679 | 211.149,918 | -183.714,99 | -697.218,624 | -252.051,34 | 75.039,77 | -383.243,734 | -17.911,126 | -25.816,815 | 785,987 | -101.409,187 | -57.155,545 | -102.538,534 | 39.626,766 | 8.271,481 |
▸ Freie Cashflow Marge | 4,09% | 22,74% | 21,59% | 14,31% | 11,84% | 12,91% | 10,3% | 6,11% | -9,88% | 15,05% | 0,28% | -9,04% | -17,34% | 6,43% | -7,28% | -33,59% | -10,77% | 2,86% | -21,91% | -0,82% | -1,68% | 0,07% | -13,57% | -10,32% | -20,79% | 7,92% | 1,62% |
Ausgeschüttete Dividenden | -461.140,236 | -478.901,449 | -91.088,309 | -21.710,74 | -37.993,796 | -69.202,985 | -86.842,958 | -312.105,577 | -920.889,019 | -654.003,779 | -627.762,09 | -100.682,239 | -96.969,509 | -61.888,183 | -29.715,217 | -69.491,109 | -86.606,147 | -94.471,284 | -33.057,915 | -92.968,948 | -49.795,675 | -8.910,172 | -15.500,929 | -52.756,725 | -13.559,724 | -11.851,489 | -14.435,303 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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