Hua Yuan Property Co Ltd (600743): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,07 Renminbi Yuan | 3,53 Renminbi Yuan | 1,77 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,86 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.346.100.874 | - | - |
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 | 315.421,077 | 4.629.327,804 | 16.011.223,217 | 10.924.336,377 | 13.693.323,721 | 7.730.701,744 | 7.421.750,258 | 6.831.355,767 | 9.903.786,948 | 7.608.409,877 | 7.449.002,419 | 6.759.836,4 | 4.729.393,339 | 3.079.539,997 | 2.614.754,011 | 1.778.913,454 | 1.159.789,512 | 2.256.027,167 | 203.097,209 | 175.054,425 | 146.234,774 | 284.753,429 | 274.240,667 | 279.473,494 | 287.408,661 | 295.577,882 | 144.899,98 | 718.758,437 |
Cashflow aus operativer Geschäftstätigkeit | 39.273,88 | -1.918.605,363 | 75.068,173 | 1.806.242,627 | 7.347.263,355 | 6.314.489,369 | -4.254.623,469 | -3.101.588,928 | 683.949,7 | 2.154.709,283 | -221.101,472 | -1.503.104,222 | -910.898,526 | 899.696,005 | -754.452,03 | -773.387,838 | 483.262,726 | 342.599,69 | -3.478,408 | 5.126,03 | -871,911 | 13.636,542 | -641,291 | 1.206,347 | 23.489,207 | 2.960,013 | -4.960,909 | 44.653,573 |
▸ Operative Cashflow Marge | 12,45% | -41,44% | 0,47% | 16,53% | 53,66% | 81,68% | -57,33% | -45,4% | 6,91% | 28,32% | -2,97% | -22,24% | -19,26% | 29,22% | -28,85% | -43,48% | 41,67% | 15,19% | -1,71% | 2,93% | -0,6% | 4,79% | -0,23% | 0,43% | 8,17% | 1% | -3,42% | 6,21% |
Investitionsausgaben (CapEx) | 334,078 | 33.011,956 | 47.325,274 | 12.156,682 | 30.496,752 | 38.937,375 | 211.471,695 | 259.225,098 | 6.187,126 | 84.674,62 | 3.494,386 | 2.799,099 | 1.584,436 | 9.756,028 | 2.865,171 | 668,559 | 659,775 | 2.596,467 | 24 | 1.581,094 | 1.321,89 | 4.024,752 | 4.132,249 | 4.313,578 | 2.576,269 | 2.260,879 | 908,434 | 9.448,241 |
Cashflow aus Investitionstätigkeit | - | -97.934,291 | -30.554,742 | 31.219,648 | 488.121,974 | 937.044,495 | -982.165,8 | -369.121,722 | 229.949,436 | -814.908,864 | -655.734,913 | -46.751,328 | -202.541,5 | -19.206,764 | 21.912,96 | -64.454,249 | 387.927,936 | -134.361,111 | -24 | -1.360,094 | -1.321,89 | -4.024,752 | -3.932,249 | -4.098,578 | -13.529,576 | -2.866,341 | -1.423,555 | -75.507,979 |
Cashflow aus Finanzierungstätigkeit | - | -55.597,067 | -2.825.948,941 | -4.701.348,381 | -7.042.099,896 | -6.555.689,026 | 2.017.308,015 | 5.909.296,077 | 903.759,523 | 2.261.069,294 | -35.524,081 | 1.444.368,304 | 1.238.716,906 | 971.502,971 | -758.428,064 | 805.262,535 | 912.647,093 | -724.834,078 | -1.500 | -1.500 | -1.206,013 | -1.600 | -1.160 | -900 | -8.565,941 | -1.152,324 | -514,537 | 36.141,423 |
Freier Cashflow | 38.939,803 | -1.951.617,319 | 27.742,899 | 1.794.085,945 | 7.316.766,603 | 6.275.551,994 | -4.466.095,164 | -3.360.814,026 | 677.762,574 | 2.070.034,663 | -224.595,858 | -1.505.903,321 | -912.482,963 | 889.939,977 | -757.317,201 | -774.056,397 | 482.602,951 | 340.003,223 | -3.502,408 | 3.544,936 | -2.193,801 | 9.611,79 | -4.773,54 | -3.107,231 | 20.912,938 | 699,134 | -5.869,343 | 35.205,332 |
▸ Freie Cashflow Marge | 12,35% | -42,16% | 0,17% | 16,42% | 53,43% | 81,18% | -60,18% | -49,2% | 6,84% | 27,21% | -3,02% | -22,28% | -19,29% | 28,9% | -28,96% | -43,51% | 41,61% | 15,07% | -1,72% | 2,03% | -1,5% | 3,38% | -1,74% | -1,11% | 7,28% | 0,24% | -4,05% | 4,9% |
Ausgeschüttete Dividenden | -58.305,867 | -860.085,567 | -985.717,149 | -1.203.459,554 | -140.766,052 | -281.532,104 | -281.532,104 | -1.430.390,224 | -957.304,724 | -884.116,288 | -1.068.260,001 | -1.121.861,412 | -847.292,083 | -458.897,85 | -290.160,304 | -269.283,819 | -266.412,416 | -126.930,372 | -600 | -700 | -389,701 | -800 | -960 | -900 | -8.565,941 | - | -134,537 | -9.503,507 |
Neuausgabe und Rückkäufe von Stammaktien | - | -776.410 | -975.000 | -344.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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