Datang HuaYin Electric Power Co Ltd (600744): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,06 Renminbi Yuan | 9,77 Renminbi Yuan | 5,22 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.031.124.274 | - | - |
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 | 8.064.414,801 | 8.348.296,43 | 9.938.845,016 | 9.702.437,542 | 9.607.357,037 | 8.255.680,918 | 8.993.163,088 | 9.589.500,818 | 7.338.122,564 | 6.405.183,735 | 7.406.353,523 | 8.046.342,468 | 7.455.520,256 | 8.102.646,211 | 9.837.010,731 | 7.530.821,914 | 5.549.445,413 | 3.235.144,305 | 3.633.800,943 | 2.932.385,954 | 2.634.810,213 | 2.144.583,48 | 1.398.322,736 | 1.003.304,58 | 1.069.988,823 | 1.067.713,009 | 960.150,744 | 1.040.888,527 |
Cashflow aus operativer Geschäftstätigkeit | 3.215.974,427 | 1.763.979,12 | 1.583.235,173 | 607.937,016 | -893.852,305 | 2.376.423,603 | 1.295.687,519 | 1.747.768,521 | 495.961,974 | 1.590.839,205 | 3.514.538,774 | 1.467.445,043 | 1.431.047,102 | 1.262.702,78 | 898.971,671 | 787.795,436 | 561.778,787 | 1.709.371,546 | 871.063,058 | 617.630,502 | -179.430,14 | 467.197,785 | 58.316,412 | 304.361,865 | 182.401,021 | 303.468,18 | 25.252,713 | 142.740,19 |
▸ Operative Cashflow Marge | 39,88% | 21,13% | 15,93% | 6,27% | -9,3% | 28,79% | 14,41% | 18,23% | 6,76% | 24,84% | 47,45% | 18,24% | 19,19% | 15,58% | 9,14% | 10,46% | 10,12% | 52,84% | 23,97% | 21,06% | -6,81% | 21,79% | 4,17% | 30,34% | 17,05% | 28,42% | 2,63% | 13,71% |
Investitionsausgaben (CapEx) | 5.227.730,446 | 3.757.643,962 | 4.751.189,532 | 2.780.398,039 | 1.158.000,439 | 552.553,298 | 785.944,324 | 399.090,614 | 699.631,46 | 563.947,763 | 542.683,155 | 506.773,055 | 1.197.713,412 | 1.728.067,324 | 1.205.489,106 | 913.821,763 | 969.754,817 | 1.286.741,98 | 1.157.271,754 | 1.486.176,242 | 2.000.605,546 | 1.162.655,362 | 725.094,287 | 384.514,872 | 620.453,331 | 88.917,476 | 435.222,098 | 102.404,416 |
Cashflow aus Investitionstätigkeit | - | -3.747.634,201 | -4.727.358,928 | -1.775.079,767 | -1.037.082,295 | -520.995,04 | -736.405,464 | -257.175,365 | -671.869,767 | -544.610,751 | -609.364,939 | -283.199,805 | -982.475,944 | -1.541.063,345 | -1.020.619,288 | -524.914,181 | -906.795,403 | -1.848.320,751 | -1.125.778,76 | -1.387.434,656 | -2.000.048,587 | -1.171.229,637 | -710.403,601 | -271.966,912 | -506.746,107 | -227.354,497 | -542.098,794 | -121.031,332 |
Cashflow aus Finanzierungstätigkeit | - | 3.598.786,102 | 1.815.498,54 | 2.237.588,05 | 1.551.440,635 | -1.195.558,09 | -157.408,978 | -1.507.893,932 | 158.353,652 | -1.339.503,272 | -2.886.816,086 | -1.190.237,441 | -365.585,745 | 98.837,787 | -67.518,289 | -167.855,685 | 686.453,201 | 83.705,383 | 301.092,916 | 673.201,195 | 1.904.107,73 | 908.194,871 | 354.555,841 | 58.208,414 | 628.418,351 | 86.412,317 | 596.194,84 | 105.891,195 |
Freier Cashflow | -2.011.756,019 | -1.993.664,842 | -3.167.954,358 | -2.172.461,023 | -2.051.852,745 | 1.823.870,305 | 509.743,195 | 1.348.677,907 | -203.669,486 | 1.026.891,442 | 2.971.855,619 | 960.671,988 | 233.333,69 | -465.364,544 | -306.517,435 | -126.026,327 | -407.976,03 | 422.629,566 | -286.208,696 | -868.545,74 | -2.180.035,686 | -695.457,577 | -666.777,875 | -80.153,007 | -438.052,31 | 214.550,704 | -409.969,385 | 40.335,774 |
▸ Freie Cashflow Marge | -24,95% | -23,88% | -31,87% | -22,39% | -21,36% | 22,09% | 5,67% | 14,06% | -2,78% | 16,03% | 40,13% | 11,94% | 3,13% | -5,74% | -3,12% | -1,67% | -7,35% | 13,06% | -7,88% | -29,62% | -82,74% | -32,43% | -47,68% | -7,99% | -40,94% | 20,09% | -42,7% | 3,88% |
Ausgeschüttete Dividenden | -562.430,134 | -525.164,432 | -506.319,264 | -509.579,606 | -457.525,955 | -436.665,985 | -503.122,654 | -573.366,869 | -451.733,69 | -448.784,982 | -726.292,312 | -563.307,107 | -644.041,169 | -648.979,639 | -550.090,351 | -481.639,922 | -545.082,466 | -568.553,823 | -464.297,084 | -326.976,958 | -259.523,904 | -176.614,575 | -122.784,599 | -138.086,472 | -141.375,76 | -64.054,537 | -40.718,923 | -66.604,819 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.