HLA GROUP CORP LTD (600398): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,83 Renminbi Yuan | 6,85 Renminbi Yuan | 5,09 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,416 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.802.770.296 | - | - |
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 | 21.625.651 | 20.956.516,604 | 21.527.549,05 | 18.561.742,243 | 20.188.035,566 | 17.958.535,866 | 21.969.688,664 | 19.089.728,383 | 18.200.091,431 | 16.999.591,675 | 15.830.109,605 | 12.338.441,1 | 7.150.241,926 | 1.368.045,082 | 1.394.961,936 | 1.146.426,871 | 1.016.494,926 | 1.023.373,301 | 1.318.010,934 | 1.167.942,863 | 972.545,284 | 830.143,669 | 612.794,715 | 583.470,082 | 421.605,255 | 260.284,67 | 134.069,858 |
Cashflow aus operativer Geschäftstätigkeit | 4.507.751,709 | 2.317.021,206 | 5.230.476,804 | 3.137.453,209 | 4.361.248,948 | 2.830.253,816 | 3.462.340,358 | 2.419.427,878 | 2.879.566,616 | 2.927.780,74 | 2.787.161,941 | 1.923.411,728 | 457.980,045 | 365.945,506 | 275.885,513 | 209.737,293 | 233.959,439 | 206.811,821 | 121.622,481 | 194.955,101 | 260.256,073 | 213.084,559 | 121.092,387 | 14.998,854 | 37.756,936 | 108.302,42 | 22.801,417 |
▸ Operative Cashflow Marge | 20,84% | 11,06% | 24,3% | 16,9% | 21,6% | 15,76% | 15,76% | 12,67% | 15,82% | 17,22% | 17,61% | 15,59% | 6,41% | 26,75% | 19,78% | 18,29% | 23,02% | 20,21% | 9,23% | 16,69% | 26,76% | 25,67% | 19,76% | 2,57% | 8,96% | 41,61% | 17,01% |
Investitionsausgaben (CapEx) | 429.928,189 | 487.759,181 | 629.961,832 | 390.909,723 | 510.672,21 | 238.888,882 | 632.324,279 | 894.237,62 | 537.348,332 | 676.319,369 | 523.061,302 | 887.253,49 | 65.737,437 | 34.787,18 | 119.974,091 | 46.484,406 | 122.219,522 | 459.919,324 | 113.377,168 | 140.735,507 | 63.098,052 | 325.668,388 | 73.324,534 | 19.309,472 | 399.988,861 | 123.108,565 | 47.384,498 |
Cashflow aus Investitionstätigkeit | -2.602.161,64 | -2.496.443,245 | -1.199.236,539 | -543.325,206 | -676.115,952 | -440.462,89 | -270.980,629 | -822.266,403 | -2.208.064,457 | -580.932,032 | -475.066,781 | 513.325,789 | -40.172,265 | -32.871,709 | -138.639,008 | -44.947,261 | 107.243,272 | -435.134,852 | -41.881,701 | -139.910,507 | -62.348,052 | -324.969,918 | -71.874,318 | -25.777,727 | -394.390,904 | -122.628,965 | -54.042,357 |
Cashflow aus Finanzierungstätigkeit | -1.816.885,362 | -4.847.245,171 | -2.775.554,755 | -2.979.399,105 | -1.677.014,886 | -1.676.323,527 | -3.203.367,555 | 661.259,226 | -1.661.955,203 | -1.482.610,114 | -1.707.248,011 | -853.519,689 | -59.530,204 | -32.330,204 | -64.660,408 | -60.076,622 | -200.452,319 | -175.049,901 | 63.392,613 | 319.379,125 | -70.128,178 | 123.942,918 | 121.296,467 | 10.682,22 | 102.205,123 | 443.820,946 | 53.230,369 |
Freier Cashflow | 4.077.823,52 | 1.829.262,025 | 4.600.514,972 | 2.746.543,486 | 3.850.576,738 | 2.591.364,934 | 2.830.016,079 | 1.525.190,258 | 2.342.218,284 | 2.251.461,371 | 2.264.100,639 | 1.036.158,238 | 392.242,608 | 331.158,326 | 155.911,422 | 163.252,887 | 111.739,917 | -253.107,503 | 8.245,313 | 54.219,594 | 197.158,021 | -112.583,829 | 47.767,853 | -4.310,618 | -362.231,925 | -14.806,145 | -24.583,081 |
▸ Freie Cashflow Marge | 18,86% | 8,73% | 21,37% | 14,8% | 19,07% | 14,43% | 12,88% | 7,99% | 12,87% | 13,24% | 14,3% | 8,4% | 5,49% | 24,21% | 11,18% | 14,24% | 10,99% | -24,73% | 0,63% | 4,64% | 20,27% | -13,56% | 7,8% | -0,74% | -85,92% | -5,69% | -18,34% |
Ausgeschüttete Dividenden | -864.498,653 | -3.794.188,533 | -1.895.778,031 | -2.202.998,853 | -1.105.817,214 | -1.214.639,159 | -1.693.814,509 | -2.276.519,85 | -2.111.281,97 | -1.482.610,114 | -1.707.248,011 | -853.519,689 | -32.330,204 | -32.330,204 | -64.660,408 | -20.076,622 | -40.452,319 | -23.049,901 | -45.619,886 | -42.620,875 | -45.128,178 | -40.944,883 | -13.787,407 | -12.817,78 | -19.340,166 | -4.865,91 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -446.435,476 | -885.226,971 | -27.287,904 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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