Haohua Chemical Science & Technology Corp Ltd (600378): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 45,39 Renminbi Yuan | 88,1 Renminbi Yuan | 27,96 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 58,28 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.289.999.620 | - | - |
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 | 16.688.996,655 | 13.966.309,043 | 14.523.070,402 | 9.067.529,683 | 7.424.354,098 | 5.422.264,805 | 4.924.691,351 | 4.251.998,816 | 3.645.812,609 | 391.544,815 | 473.609,595 | 607.685,819 | 684.358,581 | 657.015,132 | 615.304,171 | 488.097,229 | 504.288,094 | 602.722,678 | 495.160,239 | 368.267,754 | 291.405,425 | 280.395,176 | 193.242,534 | 152.177,318 | 142.808,109 | 138.653,147 |
Cashflow aus operativer Geschäftstätigkeit | 1.923.369,353 | 738.228,224 | 1.092.315,975 | 993.840,073 | 1.146.403,724 | 395.214,071 | 847.358,17 | 536.113,616 | 1.054,16 | 37.973,125 | 3.123,801 | 91.555,398 | 89.485,452 | 199.408,411 | 24.393,023 | 61.132,133 | 46.452,023 | 66.086,352 | 79.271,962 | 49.645,39 | 75.395,427 | -43.659,381 | 23.900,806 | 2.835,519 | 13.331,411 | 1.898,042 |
▸ Operative Cashflow Marge | 11,52% | 5,29% | 7,52% | 10,96% | 15,44% | 7,29% | 17,21% | 12,61% | 0,03% | 9,7% | 0,66% | 15,07% | 13,08% | 30,35% | 3,96% | 12,52% | 9,21% | 10,96% | 16,01% | 13,48% | 25,87% | -15,57% | 12,37% | 1,86% | 9,34% | 1,37% |
Investitionsausgaben (CapEx) | 1.521.392,364 | 2.137.498,985 | 1.114.426,457 | 1.616.566,786 | 846.763,768 | 395.897,033 | 321.184,365 | 352.590,633 | 2.917,624 | 3.442,351 | 4.427,77 | 17.556,491 | 36.489,5 | 148.018,002 | 23.717,137 | 16.724,548 | 8.890,105 | 11.026,666 | 7.184,538 | 7.550,849 | 17.162,223 | 36.930,113 | 16.534,936 | 34.690,128 | 58.190,259 | 7.496,032 |
Cashflow aus Investitionstätigkeit | - | -1.989.052,897 | -951.149,884 | -1.567.875,356 | -843.466,35 | -327.597,479 | -799.340,037 | -291.967,805 | 673,596 | -103.203,111 | 2.366 | -17.536,291 | -35.571,729 | -134.365,595 | -4.337,319 | -16.724,048 | -8.890,105 | -10.815,123 | -3.579,945 | 1.025,174 | -15.116,722 | -49.635,702 | 44.797,994 | -121.766,847 | -108.918,466 | -12.248,461 |
Cashflow aus Finanzierungstätigkeit | - | 3.702.201,9 | -146.199,257 | 711.372,535 | 208.841,591 | 106.957,426 | 107.901,808 | -284.180,587 | -8.915,799 | -23.845,079 | -24.687,463 | -30.726,329 | -21.905,53 | -12.582,38 | -1.178 | -7.496,286 | -1.520 | - | -5,919 | -83.229,03 | 1.082,985 | -60,177 | -16.745,694 | -17.156,101 | 19.785,093 | 291.605,801 |
Freier Cashflow | 401.976,989 | -1.399.270,761 | -22.110,482 | -622.726,713 | 299.639,956 | -682,962 | 526.173,805 | 183.522,983 | -1.863,464 | 34.530,774 | -1.303,969 | 73.998,907 | 52.995,952 | 51.390,409 | 675,886 | 44.407,585 | 37.561,918 | 55.059,686 | 72.087,424 | 42.094,541 | 58.233,204 | -80.589,494 | 7.365,87 | -31.854,608 | -44.858,848 | -5.597,99 |
▸ Freie Cashflow Marge | 2,41% | -10,02% | -0,15% | -6,87% | 4,04% | -0,01% | 10,68% | 4,32% | -0,05% | 8,82% | -0,28% | 12,18% | 7,74% | 7,82% | 0,11% | 9,1% | 7,45% | 9,14% | 14,56% | 11,43% | 19,98% | -28,74% | 3,81% | -20,93% | -31,41% | -4,04% |
Ausgeschüttete Dividenden | -552.745,537 | -458.632,341 | -636.041,983 | -267.498,99 | -227.049,725 | -269.761,924 | -94.579,427 | -108.210,885 | -8.915,799 | -14.859,665 | -23.775,463 | -29.719,329 | -20.803,53 | -12.582 | -1.178 | -4.912,286 | -1.520 | - | -5,919 | -1.535,678 | -3.547,614 | -23.050,177 | -10.645,694 | -13.656,101 | -20.982,315 | -4.234,848 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -84.203,235 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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