Jiangsu Hongdou Industrial Co Ltd (600400): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,14 Renminbi Yuan | 4,03 Renminbi Yuan | 1,98 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.291.371.852 | - | - |
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 | 2.229.176,621 | 1.959.074,406 | 2.330.333,411 | 2.341.384,258 | 2.342.849,597 | 2.383.966,762 | 2.539.896,537 | 2.482.528 | 2.724.796,326 | 3.041.467,179 | 2.669.830,265 | 2.842.337,876 | 2.394.363,743 | 1.606.923,706 | 1.765.307,392 | 2.139.380,447 | 1.052.827,034 | 1.117.485,233 | 1.151.080,848 | 1.185.110,588 | 1.229.441,918 | 1.009.198,188 | 932.984,281 | 625.342,98 | 457.048,255 | 378.825,211 | 291.282,365 |
Cashflow aus operativer Geschäftstätigkeit | 280.844,343 | -185.419,162 | 455.963,927 | 107.333,814 | 2.602,494 | 243.108,774 | 167.733,806 | -35.959,439 | -1.422.691,115 | -1.071.895,355 | 837.471,815 | 688.638,497 | 806.122,945 | 221.585,426 | -546.125,748 | -1.053.420,587 | 570.266,181 | -107.694,821 | -282.113,783 | -215.961,667 | 13.602,479 | -20.682,107 | 70.270,639 | -224.012,027 | 67.782,364 | 72.247,85 | 13.090,403 |
▸ Operative Cashflow Marge | 12,6% | -9,46% | 19,57% | 4,58% | 0,11% | 10,2% | 6,6% | -1,45% | -52,21% | -35,24% | 31,37% | 24,23% | 33,67% | 13,79% | -30,94% | -49,24% | 54,17% | -9,64% | -24,51% | -18,22% | 1,11% | -2,05% | 7,53% | -35,82% | 14,83% | 19,07% | 4,49% |
Investitionsausgaben (CapEx) | 45.665,231 | 58.757,724 | 412.928,658 | 146.468,602 | 36.059,353 | 78.780,22 | 232.973,898 | 130.239,847 | 97.200,394 | 157.317,11 | 103.127,263 | 47.808,011 | 45.907,889 | 83.411,212 | 122.166,653 | 144.052,175 | 87.533,626 | 55.885,885 | 219.455,711 | 32.030,808 | 99.552,004 | 55.602,536 | 191.005,507 | 129.680,416 | 40.871,702 | 8.892,977 | 778,948 |
Cashflow aus Investitionstätigkeit | - | 550.528,966 | -164.624,134 | 127.390,339 | 253.528,005 | 389.914,466 | 290.906,231 | -178.572,348 | -292.439,955 | -1.121.364,723 | -719.964,133 | -20.138,389 | 140.210,435 | -75.202,804 | -166.216,367 | -176.013,266 | -133.419,192 | -100.845,842 | -74.566,978 | -78.831,274 | -95.309,974 | -54.990,858 | -190.871,113 | -158.856,476 | -55.029,454 | -8.869,977 | -770,948 |
Cashflow aus Finanzierungstätigkeit | - | -567.914,034 | 99.920,476 | -362.462,467 | -333.676,827 | -717.026,967 | -335.794,088 | -271.851,799 | 1.724.004,256 | 2.896.715,995 | 523.804,04 | -1.039.441,836 | -673.363,106 | -120.351,503 | 698.171,924 | 942.078,857 | -207.069,015 | 27.242,524 | 627.065,099 | 97.111,173 | 87.672,057 | 450.701,431 | 38.732,433 | 240.558,953 | -26.106,633 | 317.100,133 | 12.106,911 |
Freier Cashflow | 235.179,111 | -244.176,886 | 43.035,269 | -39.134,788 | -33.456,859 | 164.328,554 | -65.240,092 | -166.199,286 | -1.519.891,509 | -1.229.212,466 | 734.344,552 | 640.830,487 | 760.215,056 | 138.174,214 | -668.292,401 | -1.197.472,762 | 482.732,555 | -163.580,706 | -501.569,494 | -247.992,475 | -85.949,525 | -76.284,643 | -120.734,868 | -353.692,443 | 26.910,662 | 63.354,873 | 12.311,455 |
▸ Freie Cashflow Marge | 10,55% | -12,46% | 1,85% | -1,67% | -1,43% | 6,89% | -2,57% | -6,69% | -55,78% | -40,42% | 27,51% | 22,55% | 31,75% | 8,6% | -37,86% | -55,97% | 45,85% | -14,64% | -43,57% | -20,93% | -6,99% | -7,56% | -12,94% | -56,56% | 5,89% | 16,72% | 4,23% |
Ausgeschüttete Dividenden | -17.369,758 | -79.788,927 | -101.472,08 | -149.696,42 | -274.964,622 | -119.229,314 | -121.860,634 | -383.110,792 | -273.689,382 | -163.472,426 | -193.525,086 | -210.817,562 | -207.686,693 | -263.672,989 | -255.942,655 | -139.086,451 | -76.493,19 | -75.540,868 | -39.145,534 | -48.445,507 | -54.081,081 | -38.307,625 | -28.633,981 | -14.511,908 | -11.106,633 | -36.269,866 | -173,088 |
Neuausgabe und Rückkäufe von Stammaktien | - | -21.241,252 | -5.928,755 | - | -185.552,951 | -220.849,134 | -87.146,156 | -394.895,107 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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