Shandong Homey Aquatic Development Co Ltd (600467): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,48 Renminbi Yuan | 3,31 Renminbi Yuan | 1,93 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.460.994.304 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.051.302,734 | 1.416.060,095 | 1.563.804,509 | 1.192.975,646 | 1.253.664,442 | 1.230.137,523 | 1.226.123,062 | 1.149.831,069 | 1.207.911,834 | 1.059.827,102 | 986.967,423 | 881.254,604 | 969.331,767 | 1.028.681,877 | 880.866 | 774.111 | 528.290 | 474.956 | 773.877 | 644.793 | 571.057 | 400.578 | 340.488 | 274.496 | 225.123 |
Cashflow aus operativer Geschäftstätigkeit | 450.944,524 | 588.127 | 867.768 | 257.182 | 380.128 | 342.295 | 435.064 | 256.377 | 323.346 | 432.092 | 382.058 | 213.941 | 94.797 | 15.264 | 37.204 | 107.496 | 62.451 | 135.209 | 189.873 | 158.105 | 104.511 | -289 | 62.677 | - | - |
▸ Operative Cashflow Marge | 42,89% | 41,53% | 55,49% | 21,56% | 30,32% | 27,83% | 35,48% | 22,3% | 26,77% | 40,77% | 38,71% | 24,28% | 9,78% | 1,48% | 4,22% | 13,89% | 11,82% | 28,47% | 24,54% | 24,52% | 18,3% | -0,07% | 18,41% | -% | -% |
Investitionsausgaben (CapEx) | 452.120,316 | 731.413 | 773.329 | 146.600 | 234.991 | 364.457 | 312.112 | 349.035 | 477.799 | 399.651 | 373.454 | 458.472 | 471.630 | 529.637 | 259.664 | 248.275 | 144.493 | 75.250 | 63.862 | 204.142 | 174.281 | 219.217 | 32.080 | - | - |
Cashflow aus Investitionstätigkeit | - | -702.757 | -669.774 | -95.923 | -195.677 | -322.614 | -297.982 | -332.660 | -421.228 | -367.653 | -373.133 | -446.530 | -458.568 | -572.466 | -258.328 | -262.769 | -142.558 | -69.553 | -62.862 | -205.250 | -265.292 | -219.585 | -29.583 | - | - |
Cashflow aus Finanzierungstätigkeit | - | 48.609 | -189.161 | -145.881 | -266.311 | -3.452 | -184.638 | 12.679 | 5.898 | -148.287 | 229.380 | 237.248 | 105.339 | -30.446 | 1.201.533 | 154.241 | 96.010 | -90.274 | -109.407 | 40.140 | 50.754 | 348.643 | -53.037 | - | - |
Freier Cashflow | -1.175,791 | -143.286 | 94.439 | 110.582 | 145.137 | -22.162 | 122.952 | -92.658 | -154.453 | 32.441 | 8.604 | -244.531 | -376.833 | -514.373 | -222.460 | -140.779 | -82.042 | 59.959 | 126.011 | -46.037 | -69.770 | -219.506 | 30.597 | - | - |
▸ Freie Cashflow Marge | -0,11% | -10,12% | 6,04% | 9,27% | 11,58% | -1,8% | 10,03% | -8,06% | -12,79% | 3,06% | 0,87% | -27,75% | -38,88% | -50% | -25,25% | -18,19% | -15,53% | 12,62% | 16,28% | -7,14% | -12,22% | -54,8% | 8,99% | -% | -% |
Ausgeschüttete Dividenden | -175.060,36 | -149.686 | -153.866 | -140.103 | -133.207 | -130.647 | -18.993 | -144.342 | -115.539 | -112.195 | -93.507 | -98.350 | -124.817 | -77.696 | -28.739 | -57.647 | -11.990 | -15.216 | -152.460 | -33.550 | -32.943 | -41.157 | -45.661 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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