Henan Zhongfu Industrial Co Ltd (600595): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,16 Renminbi Yuan | 10,83 Renminbi Yuan | 5,01 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.007.905.114 | - | - |
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 | 23.068.419,437 | 22.761.267,689 | 18.792.866,12 | 17.516.679,694 | 15.283.365,032 | 8.180.407,196 | 5.519.071,796 | 11.750.627,004 | 11.522.004,314 | 13.915.540,332 | 9.711.599,149 | 9.672.849,913 | 10.668.323,052 | 11.042.238,855 | 13.185.901,429 | 10.826.248,844 | 6.404.677,596 | 6.471.018,406 | 5.113.877,719 | 2.961.085,544 | 2.423.767,735 | 1.875.894,748 | 701.668,806 | 578.530,715 | 523.811,103 | 454.844,998 |
Cashflow aus operativer Geschäftstätigkeit | 1.179.993,235 | 1.404.088,055 | 2.009.262,678 | 1.642.463,51 | 1.330.754,769 | 541.490,154 | 738.774,804 | 856.736,798 | 506.200,628 | 769.153,629 | 867.780,952 | 1.441.453,588 | 578.036,543 | 595.759,866 | 155.093,476 | 112.724,478 | 251.719,164 | 942.878,546 | 548.129,637 | 46.581,793 | 393.632 | 198.681,289 | 91.316,443 | 114.894,731 | 78.855,421 | 104.481,337 |
▸ Operative Cashflow Marge | 5,12% | 6,17% | 10,69% | 9,38% | 8,71% | 6,62% | 13,39% | 7,29% | 4,39% | 5,53% | 8,94% | 14,9% | 5,42% | 5,4% | 1,18% | 1,04% | 3,93% | 14,57% | 10,72% | 1,57% | 16,24% | 10,59% | 13,01% | 19,86% | 15,05% | 22,97% |
Investitionsausgaben (CapEx) | 530.982,391 | 562.915,271 | 625.407,805 | 397.200,751 | 67.366,93 | 416.251,163 | 813.865,537 | 123.789,04 | 315.147,4 | 273.188,271 | 234.425,662 | 323.094,023 | 782.319,261 | 998.115,206 | 1.584.321,321 | 850.466,039 | 586.505,211 | 802.153,234 | 667.237,816 | 296.328,71 | 122.006,31 | 493.462,244 | 1.053.752,91 | 377.572,486 | 57.837,308 | 47.746,197 |
Cashflow aus Investitionstätigkeit | - | -518.360,706 | -811.439,998 | -1.014.553,362 | -134.993,163 | -56.459,214 | 1.527,254 | -20.579,344 | 4.142,802 | -31.197,848 | 535.015,838 | -257.034,794 | -1.431.220,365 | -1.020.713,653 | -2.045.679,074 | -332.200,262 | -1.266.597,497 | -824.421,458 | -1.294.095,662 | -337.035,71 | -121.538,054 | -491.229,553 | -1.055.957,749 | -377.572,486 | -57.837,308 | -44.580,042 |
Cashflow aus Finanzierungstätigkeit | - | -702.332,222 | -1.374.200,866 | -716.585,779 | -848.050,973 | -748.411,081 | -457.398,042 | -882.625,881 | -1.298.856,368 | -594.938,532 | -1.122.211,99 | -1.918.915,24 | -427.371,699 | 983.179,429 | 3.029.338,225 | 1.264.594,684 | 1.449.369,465 | 126.417,814 | 1.063.769,161 | 191.972,983 | -95.455,032 | 310.300,912 | 874.021,976 | 451.025,344 | -15.580,949 | -58.740,465 |
Freier Cashflow | 649.010,845 | 841.172,784 | 1.383.854,873 | 1.245.262,759 | 1.263.387,839 | 125.238,991 | -75.090,733 | 732.947,758 | 191.053,228 | 495.965,358 | 633.355,29 | 1.118.359,565 | -204.282,718 | -402.355,34 | -1.429.227,845 | -737.741,561 | -334.786,047 | 140.725,312 | -119.108,179 | -249.746,917 | 271.625,69 | -294.780,955 | -962.436,467 | -262.677,755 | 21.018,113 | 56.735,14 |
▸ Freie Cashflow Marge | 2,81% | 3,7% | 7,36% | 7,11% | 8,27% | 1,53% | -1,36% | 6,24% | 1,66% | 3,56% | 6,52% | 11,56% | -1,91% | -3,64% | -10,84% | -6,81% | -5,23% | 2,17% | -2,33% | -8,43% | 11,21% | -15,71% | -137,16% | -45,4% | 4,01% | 12,47% |
Ausgeschüttete Dividenden | -317.762,002 | -304.963,228 | -296.634,076 | -211.307,7 | -191.069,577 | -247.367,278 | -561.615,655 | -981.801,567 | -1.278.881,276 | -1.227.019,778 | -1.247.895,26 | -1.253.894,85 | -1.105.203,919 | -1.035.636,921 | -850.014,29 | -283.715,813 | -198.422,093 | -198.549,764 | -141.937,626 | -107.355,214 | -99.294,822 | -95.402,43 | -69.567,188 | -23.796,509 | -17.880,949 | -20.148,465 |
Neuausgabe und Rückkäufe von Stammaktien | - | -925,45 | -16.174,45 | - | -458 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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