Harbin Hatou Investment Co Ltd (600864): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,6 Renminbi Yuan | 8,063 Renminbi Yuan | 4,952 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.080.570.520 | - | - |
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 | 2.726.191,423 | 2.699.284,67 | 2.781.442,089 | 2.562.150,305 | 2.931.887,192 | 3.313.491,094 | 2.953.597,321 | 2.759.293,646 | 2.561.402,778 | 2.382.009,575 | 3.446.423,612 | 1.191.345,204 | 1.126.808,933 | 974.670,61 | 958.959,26 | 790.139,374 | 738.356,072 | 609.625,536 | 540.131,93 | 438.303,798 | 346.289,614 | 275.721,108 | 251.664,627 | 231.030,025 | 214.350,125 | 236.205,237 | 192.422,456 | 189.800,659 |
Cashflow aus operativer Geschäftstätigkeit | 2.108.992,22 | 4.214.462,83 | 1.634.129,032 | 444.716,812 | 1.042.141,996 | 3.424.769,058 | 3.437.286,046 | 3.091.598,693 | -9.184.467,642 | -9.297.708,405 | 150.474,646 | 227.795,553 | 204.908,988 | 106.680,625 | 259.754,72 | 291.923,227 | 124.806,318 | 100.327,283 | 125.450,537 | 152.747,79 | 31.736,661 | 141.977,436 | 31.407,09 | 52.237,014 | 20.827,337 | 20.719,511 | 11.320,558 | -13.521,257 |
▸ Operative Cashflow Marge | 77,36% | 156,13% | 58,75% | 17,36% | 35,55% | 103,36% | 116,38% | 112,04% | -358,57% | -390,33% | 4,37% | 19,12% | 18,18% | 10,95% | 27,09% | 36,95% | 16,9% | 16,46% | 23,23% | 34,85% | 9,16% | 51,49% | 12,48% | 22,61% | 9,72% | 8,77% | 5,88% | -7,12% |
Investitionsausgaben (CapEx) | 504.539,133 | 419.242,734 | 247.845,999 | 285.503,54 | 258.777,611 | 195.942,982 | 199.670,333 | 190.351,068 | 296.454,658 | 262.707,329 | 269.956,672 | 296.712,217 | 196.465,919 | 379.679,615 | 425.849,503 | 188.895,086 | 124.477,916 | 99.154,075 | 65.742,927 | 34.638,943 | 27.616,894 | 89.854,342 | 12.807,386 | 13.517,169 | 62.409,824 | 58.638,111 | 6.461,336 | 2.661,794 |
Cashflow aus Investitionstätigkeit | - | -422.860,751 | -241.536,337 | -265.715,189 | -436.527,583 | -254.568,128 | -160.751,642 | -268.271,009 | -259.421,695 | -209.706,02 | -239.641,388 | 171.761,627 | 401.890,463 | -84.893,961 | 115.051,558 | -55.120,048 | 169.919,648 | -502.922,932 | 241.424,177 | 7.087,412 | -24.842,522 | -78.998,754 | -5.521,909 | -83.591,022 | -64.694,198 | -49.578,556 | 660,817 | 13.640,205 |
Cashflow aus Finanzierungstätigkeit | - | -707.905,462 | -1.584.875,93 | -196.578,043 | -1.866.240,039 | -3.206.663,822 | -120.902,135 | -3.643.948,151 | 8.322.066,258 | 6.758.230,974 | -128.248,41 | -180.538,967 | -655.816,027 | 274.157,943 | -194.123,857 | -241.308,193 | -115.153,285 | 100.361,951 | 20.310,584 | -116.998,912 | -17.693,559 | -43.970,57 | -47.215,879 | 3.164,614 | 47.794,471 | -5.009,847 | 84.011 | -3.474,975 |
Freier Cashflow | 1.604.453,088 | 3.795.220,096 | 1.386.283,032 | 159.213,272 | 783.364,385 | 3.228.826,076 | 3.237.615,713 | 2.901.247,625 | -9.480.922,3 | -9.560.415,734 | -119.482,026 | -68.916,664 | 8.443,069 | -272.998,99 | -166.094,782 | 103.028,141 | 328,402 | 1.173,208 | 59.707,61 | 118.108,847 | 4.119,767 | 52.123,094 | 18.599,704 | 38.719,845 | -41.582,487 | -37.918,6 | 4.859,222 | -16.183,051 |
▸ Freie Cashflow Marge | 58,85% | 140,6% | 49,84% | 6,21% | 26,72% | 97,44% | 109,62% | 105,14% | -370,15% | -401,36% | -3,47% | -5,78% | 0,75% | -28,01% | -17,32% | 13,04% | 0,04% | 0,19% | 11,05% | 26,95% | 1,19% | 18,9% | 7,39% | 16,76% | -19,4% | -16,05% | 2,53% | -8,53% |
Ausgeschüttete Dividenden | -360.343,173 | -324.754,888 | -348.130,839 | -72.819,968 | -497.843,393 | -158.474,599 | -562.565,43 | -1.016.432,886 | -472.235,473 | -311.515,817 | -147.246,764 | -150.010,397 | -156.621,243 | -154.928,002 | -45.418,667 | -59.075,517 | -53.181,549 | -58.134,512 | -35.079,765 | -27.334,516 | -30.693,559 | -26.940,57 | -42.444,179 | -24.644,937 | -15.817,414 | -24.917,915 | -29.701,074 | -19.958,001 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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