Hongda (600331): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,96 Renminbi Yuan | 22,78 Renminbi Yuan | 9,66 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,87 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.641.600.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.790.018,06 | 3.409.295,468 | 3.025.658,318 | 2.940.253,841 | 2.907.034,805 | 2.280.777,891 | 2.545.255,747 | 2.690.012,209 | 4.622.844,29 | 4.076.359,733 | 4.368.755,785 | 3.759.123,601 | 3.511.260,141 | 4.440.021,844 | 4.356.352,704 | 4.137.005,026 | 3.986.772,584 | 3.870.010 | 5.559.574,766 | 5.047.177,035 | 2.726.050,173 | 1.667.172,6 | 1.001.051,947 | 521.689,819 | 372.461,36 | 347.328,4 |
Cashflow aus operativer Geschäftstätigkeit | -746.521,772 | 251.055,007 | -35.286,873 | 339.605,768 | 132.435,209 | -23.857,24 | 62.024,107 | 29.298,376 | -273.311,501 | 1.124.070,818 | 1.015.457,42 | -632.510,16 | 231.081,796 | 1.414.292,688 | 231.521,614 | -779.329,79 | 75.054,696 | 618.175,203 | -263.367,669 | 576.133,895 | 390.700,722 | 317.366,794 | 141.291,939 | -51.273,333 | 52.348,567 | -42.243,815 |
▸ Operative Cashflow Marge | -19,7% | 7,36% | -1,17% | 11,55% | 4,56% | -1,05% | 2,44% | 1,09% | -5,91% | 27,58% | 23,24% | -16,83% | 6,58% | 31,85% | 5,31% | -18,84% | 1,88% | 15,97% | -4,74% | 11,41% | 14,33% | 19,04% | 14,11% | -9,83% | 14,05% | -12,16% |
Investitionsausgaben (CapEx) | 82.440,598 | 57.437,706 | 11.519,06 | 86.204,735 | 95.095,718 | 67.738,738 | 82.387,535 | 15.960,907 | 206.503,754 | 319.908,473 | 147.649,718 | 554.655,597 | 391.754,489 | 366.371,319 | 431.509,368 | 429.887,747 | 218.594,792 | 273.304,622 | 573.454,097 | 263.338,117 | 502.838,199 | 325.013,46 | 188.569,454 | 219.803,236 | 133.361,335 | 14.435,53 |
Cashflow aus Investitionstätigkeit | -96.179,59 | -50.308,221 | -2.414,825 | -152.881,814 | -7.793,101 | -81.205,598 | -52.359,1 | -172.470,45 | -366.514,201 | 406.015,093 | -380.979,074 | -1.411.901,111 | -252.304,556 | 24.578,969 | 256.027,923 | -674.519,65 | -1.170.476,761 | -296.426,929 | -684.857,831 | -128.072,108 | -556.396,85 | -469.247,865 | -410.047,98 | -215.755,866 | -133.358,835 | -14.431,03 |
Cashflow aus Finanzierungstätigkeit | 1.909.239,21 | -48.599,594 | -48.548,189 | -123.786,532 | -106.220,604 | -3.874,765 | -15.299,07 | -86.579,801 | -702.196,061 | -563.109,058 | -404.113,709 | 2.161.373,317 | -861.607,046 | -1.489.431,105 | -641.969,606 | 1.750.643,14 | 1.189.288,132 | -472.448,789 | 1.171.208,823 | 217.078,182 | 535.244,082 | 188.608,185 | 101.573,109 | 83.478,439 | 558.301,804 | 62.495,923 |
Freier Cashflow | -828.962,37 | 193.617,301 | -46.805,933 | 253.401,033 | 37.339,491 | -91.595,979 | -20.363,428 | 13.337,469 | -479.815,255 | 804.162,345 | 867.807,702 | -1.187.165,757 | -160.672,693 | 1.047.921,369 | -199.987,754 | -1.209.217,537 | -143.540,096 | 344.870,582 | -836.821,766 | 312.795,778 | -112.137,477 | -7.646,666 | -47.277,515 | -271.076,568 | -81.012,768 | -56.679,345 |
▸ Freie Cashflow Marge | -21,87% | 5,68% | -1,55% | 8,62% | 1,28% | -4,02% | -0,8% | 0,5% | -10,38% | 19,73% | 19,86% | -31,58% | -4,58% | 23,6% | -4,59% | -29,23% | -3,6% | 8,91% | -15,05% | 6,2% | -4,11% | -0,46% | -4,72% | -51,96% | -21,75% | -16,32% |
Ausgeschüttete Dividenden | -243.988,668 | -30.386,671 | -33.942,084 | -32.005,682 | -37.099,363 | -40.599,42 | -39.886,027 | -41.500,273 | -145.606,111 | -162.594,05 | -192.857,68 | -297.000,268 | -300.756,226 | -389.762,724 | -396.220,292 | -343.694,119 | -366.613 | -846.998,321 | -400.596,625 | -245.661,617 | -156.424,251 | -84.928,146 | -58.156,891 | -41.421,561 | -20.240,631 | -37.704,076 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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