Guangdong Hec Technology Holding Co Ltd Class A (600673): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 31,25 Renminbi Yuan | 42,83 Renminbi Yuan | 19,49 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 38 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.009.555.059 | - | - |
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 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.934.605,535 | 12.199.116,451 | 10.853.708,504 | 11.698.990,629 | 12.802.155,394 | 10.370.617,536 | 14.767.210,574 | 11.680.243,725 | 9.002.599,1 | 5.102.256,827 | 4.686.040,421 | 5.112.354,104 | 4.854.543,505 | 4.415.112,809 | 4.763.284,143 | 3.762.933,456 | 2.397.464,577 | 2.467.637,961 | 1.062.007,641 | 645.918,974 | 503.117,735 | 486.974,14 | 224.418,703 | 152.183,514 | 131.506,504 | 113.749,405 | 93.185,619 | 107.708,541 |
Cashflow aus operativer Geschäftstätigkeit | 1.308.997,218 | 568.080,352 | 409.999,034 | 1.163.658,579 | 1.863.734,151 | 1.291.115,788 | 2.215.869,572 | 1.405.852,829 | 1.225.639,871 | 456.527,032 | 599.275,843 | 719.744,527 | 695.887,271 | 508.598,027 | 292.049,571 | 226.920,928 | 204.227,087 | 387.350,993 | 71.064,276 | 127.913,077 | 15.119,025 | -10.291,813 | -3.092,109 | 24.393,068 | 3.181,673 | 13.344,424 | 9.483,424 | 8.742,499 |
▸ Operative Cashflow Marge | 8,76% | 4,66% | 3,78% | 9,95% | 14,56% | 12,45% | 15,01% | 12,04% | 13,61% | 8,95% | 12,79% | 14,08% | 14,33% | 11,52% | 6,13% | 6,03% | 8,52% | 15,7% | 6,69% | 19,8% | 3,01% | -2,11% | -1,38% | 16,03% | 2,42% | 11,73% | 10,18% | 8,12% |
Investitionsausgaben (CapEx) | 1.407.288,632 | 1.144.409,907 | 1.597.891,47 | 1.441.154,938 | 1.112.464,079 | 2.413.287,365 | 2.258.067,401 | 1.584.179,785 | 829.148,975 | 183.933,648 | 337.081,99 | 1.007.543,648 | 1.035.805,108 | 356.328,667 | 893.562,712 | 353.438,642 | 204.488,854 | 375.176,566 | 184.214,391 | 64.388,424 | 2.081,968 | 11.065,128 | 15.132,373 | 13.897,788 | 2.848,136 | 1.244,251 | 738,547 | 208,219 |
Cashflow aus Investitionstätigkeit | - | -896.136,289 | -1.504.658,057 | -692.266,698 | -721.885,823 | -2.367.033,88 | -2.265.651,611 | -1.577.520,61 | -959.005,152 | -42.339,137 | -382.927,636 | -1.011.840,504 | -1.021.635,675 | -359.846,108 | -893.983,164 | -229.174,749 | -260.080,598 | -285.051,466 | -14.156,495 | -163.340,516 | -2.081,968 | -11.065,128 | 15.304,776 | -11.462,803 | -5.623,236 | -732,108 | 2.482,081 | 1.689,014 |
Cashflow aus Finanzierungstätigkeit | - | -644.227,45 | 862.724,148 | 778.812,781 | -1.912.259,483 | 284.344,123 | 2.343.327,73 | -1.003.125,419 | 384.074,14 | -743.016,265 | -523.686,238 | 498.671,227 | 724.345,579 | -57.492,093 | 697.011,738 | -110.369,519 | -122.692,911 | -94.285,348 | 507.424,203 | -2.767,99 | 17.259,082 | 3.023,567 | 3.970,195 | -17.116,99 | 5.034,831 | -9.015,687 | -10.110,448 | -8.831,611 |
Freier Cashflow | -98.291,413 | -576.329,555 | -1.187.892,436 | -277.496,359 | 751.270,072 | -1.122.171,577 | -42.197,829 | -178.326,956 | 396.490,896 | 272.593,384 | 262.193,853 | -287.799,121 | -339.917,837 | 152.269,36 | -601.513,141 | -126.517,714 | -261,767 | 12.174,427 | -113.150,115 | 63.524,653 | 13.037,057 | -21.356,94 | -18.224,481 | 10.495,28 | 333,537 | 12.100,173 | 8.744,877 | 8.534,28 |
▸ Freie Cashflow Marge | -0,66% | -4,72% | -10,94% | -2,37% | 5,87% | -10,82% | -0,29% | -1,53% | 4,4% | 5,34% | 5,6% | -5,63% | -7% | 3,45% | -12,63% | -3,36% | -0,01% | 0,49% | -10,65% | 9,83% | 2,59% | -4,39% | -8,12% | 6,9% | 0,25% | 10,64% | 9,38% | 7,92% |
Ausgeschüttete Dividenden | -487.916,458 | -1.369.877,059 | -413.001,575 | -1.134.585,97 | -500.699,017 | -536.059,487 | -641.215,484 | -332.651,026 | -434.305,821 | -473.207,698 | -336.207,121 | -334.684,708 | -322.715,888 | -219.424,111 | -205.257,587 | -117.293,122 | -215.202,751 | -167.207,348 | -25.875,797 | -2.767,99 | -6.740,917 | -976,433 | -3.689,805 | -6.452,74 | -6.729,418 | -7.165,687 | -7.996,974 | -8.575,085 |
Neuausgabe und Rückkäufe von Stammaktien | - | -54.954,596 | -300.007,714 | - | - | -346.962,665 | -1.047.394,784 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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