Hang Xiao Steel Structure Co Ltd (600477): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,45 Renminbi Yuan | 4,73 Renminbi Yuan | 2,22 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.358.968.436 | - | - |
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 | 7.105.716,098 | 7.946.943,05 | 10.820.116,493 | 9.935.404,894 | 9.577.854,808 | 8.138.757,441 | 6.633.068,515 | 6.184.367,29 | 4.628.165,363 | 4.338.515,966 | 3.786.434,723 | 3.932.908,494 | 3.973.767,35 | 3.042.843,013 | 3.581.269 | 3.464.218 | 2.845.781 | 3.632.240 | 2.834.872 | 1.878.400 | 1.516.264 | 1.573.292 | 1.280.280 | 636.381 | 309.592 | 124.499 |
Cashflow aus operativer Geschäftstätigkeit | -373.692,271 | -765.417 | -561.188,472 | -835.227 | -903.778 | -14.311 | 141.904 | 651.922 | 919.478 | 1.255.774 | 94.377 | -230.054 | 89.056 | -93.485 | -306.795 | 59.936 | 184.509 | 157.275 | 418.150 | -14.751 | 66.356 | 26.222 | 1.981 | 45.756 | - | - |
▸ Operative Cashflow Marge | -5,26% | -9,63% | -5,19% | -8,41% | -9,44% | -0,18% | 2,14% | 10,54% | 19,87% | 28,94% | 2,49% | -5,85% | 2,24% | -3,07% | -8,57% | 1,73% | 6,48% | 4,33% | 14,75% | -0,79% | 4,38% | 1,67% | 0,15% | 7,19% | -% | -% |
Investitionsausgaben (CapEx) | 197.132,455 | 589.526 | 1.330.421,657 | 600.655 | 560.494 | 262.133 | 112.540 | 285.283 | 246.105 | 46.992 | 26.549 | 33.479 | 48.463 | 29.669 | 44.963 | 72.749 | 63.169 | 55.552 | 70.634 | 164.641 | 281.252 | 412.246 | 178.760 | 157.013 | - | - |
Cashflow aus Investitionstätigkeit | - | -528.181 | -1.343.527 | -701.252 | -288.275 | 89.963 | 10.732 | -561.300 | -621.744 | -197.874 | -64.511 | -34.323 | -47.105 | -28.183 | -30.515 | -56.098 | -38.474 | -58.841 | -102.876 | -165.102 | -317.928 | -411.454 | -178.739 | -155.036 | - | - |
Cashflow aus Finanzierungstätigkeit | - | 1.012.961 | 1.978.424 | 1.677.277 | 1.175.143 | -236.432 | -188.919 | 134.534 | -378.882 | -906.812 | 181.342 | 300.279 | -93.036 | 87.714 | 196.351 | 170.327 | -75.810 | -163.204 | -338.423 | 200.476 | 289.202 | 274.776 | 456.326 | 93.294 | - | - |
Freier Cashflow | -570.824,726 | -1.354.943 | -1.891.610,129 | -1.435.882 | -1.464.272 | -276.444 | 29.364 | 366.639 | 673.373 | 1.208.782 | 67.828 | -263.533 | 40.593 | -123.154 | -351.758 | -12.813 | 121.340 | 101.723 | 347.516 | -179.392 | -214.896 | -386.024 | -176.779 | -111.257 | - | - |
▸ Freie Cashflow Marge | -8,03% | -17,05% | -17,48% | -14,45% | -15,29% | -3,4% | 0,44% | 5,93% | 14,55% | 27,86% | 1,79% | -6,7% | 1,02% | -4,05% | -9,82% | -0,37% | 4,26% | 2,8% | 12,26% | -9,55% | -14,17% | -24,54% | -13,81% | -17,48% | -% | -% |
Ausgeschüttete Dividenden | -294.864,568 | -374.061 | -238.245,335 | -141.639 | -226.142 | -215.374 | -179.169 | -281.742 | -125.146 | -136.727 | -157.729 | -150.973 | -140.848 | -149.836 | -91.011 | -62.222 | -71.412 | -98.435 | -73.794 | -76.995 | -73.229 | -11.605 | -19.141 | -15.078 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -178,035 | - | -36.500 | - | -9.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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