Hengtong Optic Electric Co Ltd (600487): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 65,24 Renminbi Yuan | 124,849 Renminbi Yuan | 18,91 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 77,92 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.466.392.257 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 66.854.854,381 | 59.984.212 | 47.621.743 | 46.463.984 | 41.271.165 | 32.384.143 | 31.760.021,429 | 33.865.762,435 | 25.951.511,414 | 19.300.546,444 | 13.564.861,371 | 10.421.585,652 | 8.586.598,223 | 7.804.275,59 | 6.688.643,74 | 2.085.061,276 | 1.887.089,228 | 1.437.658,82 | 1.100.311,919 | 1.063.358,709 | 689.471,502 | 607.986,511 | 559.060,718 | 632.155,06 |
Cashflow aus operativer Geschäftstätigkeit | 2.807.796,079 | 3.262.089,061 | 1.857.423,225 | 854.668,381 | 1.375.948,612 | 1.612.385 | 1.516.774 | 1.853.250,492 | 287.875 | 2.578.888,929 | 1.156.819,136 | 227.548,093 | 112.680,866 | 691.437,326 | 195.132,869 | 99.892,976 | 233.564,835 | 215.427,813 | 160.577,44 | 132.263,029 | 3.687,259 | 67.662,65 | 37.532,65 | 99.918,275 |
▸ Operative Cashflow Marge | 4,2% | 5,44% | 3,9% | 1,84% | 3,33% | 4,98% | 4,78% | 5,47% | 1,11% | 13,36% | 8,53% | 2,18% | 1,31% | 8,86% | 2,92% | 4,79% | 12,38% | 14,98% | 14,59% | 12,44% | 0,53% | 11,13% | 6,71% | 15,81% |
Investitionsausgaben (CapEx) | 2.838.150,901 | 2.033.917,646 | 2.105.880,091 | 2.642.880,215 | 2.705.672,538 | 1.518.364 | 3.617.418 | 3.882.115,583 | 2.487.961 | 830.734,996 | 577.375,48 | 588.446,413 | 501.355,583 | 804.156,305 | 937.263,706 | 588.643,109 | 285.061,288 | 223.286,991 | 72.224,599 | 49.402,755 | 53.732,291 | 108.483,365 | 5.479,952 | 13.932,601 |
Cashflow aus Investitionstätigkeit | - | -1.660.682,476 | -2.077.777,932 | -2.767.618,991 | -1.636.372,553 | -2.359.540 | -4.353.734 | -4.391.347,074 | -3.612.830 | -1.560.322,916 | -1.130.397,329 | -750.157,798 | -604.420,37 | -723.187,948 | -1.060.003,529 | -556.682,7 | -302.508,649 | -220.996,598 | -141.861,593 | -48.937,666 | -53.410,716 | -218.046,592 | -5.479,952 | -36.410,235 |
Cashflow aus Finanzierungstätigkeit | - | -1.062.837,974 | 2.314.828,91 | 1.788.754,681 | -28.714,404 | 2.296.968 | 5.343.149 | 2.970.493,58 | 3.457.028 | 136.734,051 | 605.842,429 | 393.329,222 | 286.354,141 | 190.577,573 | 1.066.746,766 | 249.297,907 | 271.225,025 | -79.070,431 | 82.840,07 | 204.569,266 | -7.589,427 | -28.840,904 | 366.526,372 | -66.764,872 |
Freier Cashflow | -30.354,822 | 1.228.171,415 | -248.456,866 | -1.788.211,834 | -1.329.723,926 | 94.021 | -2.100.644 | -2.028.865,091 | -2.200.086 | 1.748.153,933 | 579.443,656 | -360.898,32 | -388.674,717 | -112.718,979 | -742.130,837 | -488.750,133 | -51.496,453 | -7.859,178 | 88.352,841 | 82.860,274 | -50.045,032 | -40.820,715 | 32.052,698 | 85.985,674 |
▸ Freie Cashflow Marge | -0,05% | 2,05% | -0,52% | -3,85% | -3,22% | 0,29% | -6,61% | -5,99% | -8,48% | 9,06% | 4,27% | -3,46% | -4,53% | -1,44% | -11,1% | -23,44% | -2,73% | -0,55% | 8,03% | 7,79% | -7,26% | -6,71% | 5,73% | 13,6% |
Ausgeschüttete Dividenden | -991.954,881 | -838.715,618 | -588.344,701 | -420.228,537 | -646.859,155 | -894.471 | -1.206.183 | -701.201,469 | -426.029 | -468.455,565 | -343.089,056 | -382.080,631 | -378.527,64 | -365.110,993 | -297.292,381 | -80.694,216 | -65.774,974 | -62.870,431 | -38.859,93 | -33.941,733 | -27.589,427 | -25.896,584 | -34.085,384 | -26.064,872 |
Neuausgabe und Rückkäufe von Stammaktien | - | -155.612,242 | -99.990,3 | - | -311.242,285 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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