Beijing Hualian Hypermarket Co Ltd (600361): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,56 Renminbi Yuan | 5,16 Renminbi Yuan | 3,35 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.732.662.913 | - | - |
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 | 77.040.962,692 | 80.941.533,175 | 72.843.631,642 | 69.319.303,317 | 59.429.313,48 | 9.548.681,527 | 11.992.725,178 | 11.595.335,895 | 11.768.499,201 | 12.358.210,319 | 13.429.809,356 | 13.331.704,111 | 12.747.534,794 | 12.323.338,695 | 11.450.175,663 | 10.338.816,39 | 9.257.403,662 | 8.618.454,515 | 7.401.948,058 | 6.470.145,042 | 5.300.832,779 | 4.687.961,751 | 4.417.293,441 | 2.636.418,054 | 1.243.678,82 | 975.415,622 |
Cashflow aus operativer Geschäftstätigkeit | -1.074.340,048 | 1.516.891,174 | 582.368,329 | -413.753,291 | 463.138,46 | 671.208,685 | 498.477,557 | 726.446,447 | 634.040,878 | -77.669,41 | 254.931,35 | 552.047,153 | 631.919,938 | 959.856,167 | 476.758,191 | 629.373,119 | 219.049,545 | 241.746,082 | 538.103,988 | 604.017,746 | 364.948,429 | 337.668,761 | 471.660,529 | 133.329,118 | 55.465,26 | 126.904,771 |
▸ Operative Cashflow Marge | -1,39% | 1,87% | 0,8% | -0,6% | 0,78% | 7,03% | 4,16% | 6,26% | 5,39% | -0,63% | 1,9% | 4,14% | 4,96% | 7,79% | 4,16% | 6,09% | 2,37% | 2,8% | 7,27% | 9,34% | 6,88% | 7,2% | 10,68% | 5,06% | 4,46% | 13,01% |
Investitionsausgaben (CapEx) | 1.201.098,152 | 1.634.940,578 | 2.312.125,991 | 564.468,408 | 171.836,239 | 183.044,814 | 351.125,722 | 40.215,997 | 545.698,552 | 605.831,822 | 417.506,091 | 545.313,785 | 588.542,808 | 454.087,167 | 425.753,342 | 342.581,904 | 244.282,057 | 560.615,586 | 116.644,497 | 663.452,239 | 44.880,678 | 101.750,957 | 253.589,085 | 640.537 | 51.750,691 | 84.307,955 |
Cashflow aus Investitionstätigkeit | - | -2.117.339,384 | -2.306.506,02 | -549.371,644 | -201.514,926 | -77.586,992 | -322.687,293 | 1.302.381,103 | 234.530,657 | -725.757,352 | -2.457.250,153 | -51.879,659 | -640.289,12 | -575.915,151 | -356.118,191 | -168.496,1 | -193.848,914 | -284.085,273 | -222.664,332 | -515.039,628 | -21.978,629 | -245.807,454 | -275.590,313 | -643.740,038 | -84.636,68 | -83.314,459 |
Cashflow aus Finanzierungstätigkeit | - | 3.697.509,834 | 3.256.253,457 | 1.628.352,247 | -1.002.738,76 | -1.442.653,495 | -896.624,929 | -3.323,925 | -1.128.734,39 | 103.322,648 | -191.823,471 | -329.070,837 | 624.257,364 | -157.267,786 | 2.090.673,697 | -80.830,885 | 82.893,91 | 961.564,515 | -163.408,536 | 405.430,356 | -243.865,498 | -15.594,018 | -330.075,341 | 482.885,538 | 521.011,587 | 9.420,952 |
Freier Cashflow | -2.275.438,2 | -118.049,404 | -1.729.757,661 | -978.221,698 | 291.302,221 | 488.163,871 | 147.351,835 | 686.230,45 | 88.342,326 | -683.501,232 | -162.574,741 | 6.733,368 | 43.377,13 | 505.769 | 51.004,849 | 286.791,215 | -25.232,512 | -318.869,504 | 421.459,491 | -59.434,493 | 320.067,751 | 235.917,804 | 218.071,444 | -507.207,882 | 3.714,569 | 42.596,816 |
▸ Freie Cashflow Marge | -2,95% | -0,15% | -2,37% | -1,41% | 0,49% | 5,11% | 1,23% | 5,92% | 0,75% | -5,53% | -1,21% | 0,05% | 0,34% | 4,1% | 0,45% | 2,77% | -0,27% | -3,7% | 5,69% | -0,92% | 6,04% | 5,03% | 4,94% | -19,24% | 0,3% | 4,37% |
Ausgeschüttete Dividenden | -769.908,694 | -706.169,018 | -561.674,921 | -317.852,935 | -313.762,317 | -46.606,554 | -46.606,554 | -208.590,185 | -147.184,909 | -343.372,469 | -305.144,444 | -292.313,121 | -226.876,149 | -218.019,973 | -208.529,292 | -143.718,519 | -95.600,065 | -29.270,76 | -83.802,574 | -34.849,637 | -94.865,498 | -68.494,018 | -72.075,341 | -35.114,462 | -10.143,07 | -4.358,36 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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