Qingdao Haier Co Ltd (600690): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 21,01 Renminbi Yuan | 27,151 Renminbi Yuan | 18,462 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26,214 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.178.486.925 | - | - |
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 | 301.739.750 | 285.981.225 | 274.204.521 | 243.578.925 | 227.105.818 | 209.723.430 | 200.761.983 | 184.108.482 | 163.428.825 | 119.132.262 | 89.797.166 | 96.929.764 | 86.605.646 | 79.856.598 | 73.662.501,627 | 60.588.248,129 | 32.979.419,367 | 30.408.039,342 | 29.468.645,507 | 19.622.831,178 | 16.509.455,788 | 15.299.383,414 | 11.688.374,607 | 11.553.520,958 | 11.441.823,199 | 4.828.378,025 | 3.974.274,783 | 3.823.372,33 |
Cashflow aus operativer Geschäftstätigkeit | 26.638.721 | 26.543.082 | 25.262.376,228 | 20.153.505,783 | 23.129.640,417 | 17.599.111,715 | 15.082.630,942 | 18.934.252,899 | 16.086.588,028 | 8.054.704,601 | 5.579.600,612 | 7.006.580,362 | 6.510.329,449 | 5.518.791,862 | 6.206.678,8 | 5.583.625,397 | 4.626.262,543 | 1.317.589,569 | 1.278.857,488 | 1.230.162,616 | 467.953,497 | 738.258,023 | 423.546,27 | 390.670,453 | 701.881,581 | 477.725,679 | -63.998,793 | 31.875,1 |
▸ Operative Cashflow Marge | 8,83% | 9,28% | 9,21% | 8,27% | 10,18% | 8,39% | 7,51% | 10,28% | 9,84% | 6,76% | 6,21% | 7,23% | 7,52% | 6,91% | 8,43% | 9,22% | 14,03% | 4,33% | 4,34% | 6,27% | 2,83% | 4,83% | 3,62% | 3,38% | 6,13% | 9,89% | -1,61% | 0,83% |
Investitionsausgaben (CapEx) | 8.851.564 | 10.071.556 | 9.906.927,818 | 8.204.474,537 | 7.372.428,832 | 7.773.724,014 | 6.194.093,05 | 6.757.036,467 | 3.967.160,912 | 2.597.989,425 | 2.491.741,023 | 2.005.431,835 | 1.751.261,033 | 1.227.995,202 | 1.584.316,439 | 1.264.216,542 | 262.807,958 | 402.091,288 | 327.340,528 | 278.274,862 | 80.134,197 | 100.445,281 | 178.862,147 | 495.546,735 | 450.903,325 | 322.222,687 | 143.970,111 | 90.527,609 |
Cashflow aus Investitionstätigkeit | -17.711.082 | -20.074.352 | -17.085.065,181 | -8.920.323,019 | -8.066.823,538 | -5.264.150,809 | -10.961.583,141 | -7.665.644,783 | -5.621.820,618 | -39.596.428,958 | -10.273.403,69 | -3.251.076,116 | -1.375.685,021 | -1.181.471,65 | -4.512.028,151 | -3.530.431,12 | -236.153,314 | -1.055.840,843 | -301.288,184 | -147.244,762 | -162.781,195 | -148.882,49 | 206.272,783 | -658.237,372 | -2.365.344,826 | -460.486,076 | -168.744,59 | -86.266,239 |
Cashflow aus Finanzierungstätigkeit | -17.670.709 | -7.913.904 | -7.841.032,853 | -3.822.128,075 | -15.660.138,903 | -1.025.923,098 | -6.012.963,226 | -10.489.353,519 | 922.886,793 | 29.825.049,021 | -1.895.610,696 | 4.359.326,908 | -924.631,527 | -468.535,748 | 755.248,044 | -171.129,623 | -569.241,731 | -222.994,367 | -312.368,259 | -126.774,054 | -350.023,667 | -703.898,213 | -362.948,373 | 217.728,606 | 1.913.613,448 | -126.123,69 | 598.358,832 | -100.388,925 |
Freier Cashflow | 17.787.157 | 16.471.526 | 15.355.448,411 | 11.949.031,246 | 15.757.211,585 | 9.825.387,701 | 8.888.537,892 | 12.177.216,432 | 12.119.427,116 | 5.456.715,176 | 3.087.859,589 | 5.001.148,527 | 4.759.068,416 | 4.290.796,66 | 4.622.362,361 | 4.319.408,855 | 4.363.454,585 | 915.498,281 | 951.516,96 | 951.887,754 | 387.819,3 | 637.812,742 | 244.684,123 | -104.876,282 | 250.978,256 | 155.502,992 | -207.968,904 | -58.652,509 |
▸ Freie Cashflow Marge | 5,89% | 5,76% | 5,6% | 4,91% | 6,94% | 4,68% | 4,43% | 6,61% | 7,42% | 4,58% | 3,44% | 5,16% | 5,5% | 5,37% | 6,28% | 7,13% | 13,23% | 3,01% | 3,23% | 4,85% | 2,35% | 4,17% | 2,09% | -0,91% | 2,19% | 3,22% | -5,23% | -1,53% |
Ausgeschüttete Dividenden | -11.482.395 | -9.981.640 | -7.224.378,854 | -4.297.000 | -3.411.000 | -2.467.000 | -2.235.334,56 | -3.819.915,955 | -2.898.969,57 | -1.807.044,796 | -1.764.209,205 | -1.329.632,765 | -1.390.673,161 | -1.088.774,745 | -514.846,565 | -608.296,646 | -315.141,731 | -342.944,367 | -225.968,259 | -149.204,413 | -330.591,571 | -25.117,22 | -262.778,982 | -253.129,725 | -129.732,579 | -42.386,705 | -10.896,085 | -173.902,358 |
Neuausgabe und Rückkäufe von Stammaktien | -1.233.646 | -559.346 | -1.801.808,513 | -2.012.000 | -3.221.000 | - | -65.901,807 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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