Huaan Securities Co Ltd (600909): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,74 Renminbi Yuan | 12,95 Renminbi Yuan | 5,42 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,66 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.024.209.278 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.063.692 | 5.603.323,727 | 4.619.078,211 | 4.112.746,399 | 4.443.695,028 | 4.285.454,552 | 3.906.725,684 | 2.490.627,877 | 2.396.711,048 | 1.697.037,576 | 3.772.504,963 | 1.689.714,811 | 946.684,255 | 830.234,611 | 717.228,932 | 1.280.805,347 | 1.581.956,916 | 664.309,988 | 1.791.773,324 | 492.593,444 |
Cashflow aus operativer Geschäftstätigkeit | 6.539.047,633 | 4.640.919,444 | -4.972.316,125 | -215.334,641 | 1.268,426 | -667.959,231 | 3.605.559,35 | 613.934,962 | -4.096.152,556 | -7.854.148,163 | 3.662.526,768 | 4.978.389,46 | -515.953,782 | -344.956,463 | -1.228.344,544 | -1.253.570,965 | 3.365.187,652 | -2.140.770,156 | 4.381.888,365 | 1.318.716,186 |
▸ Operative Cashflow Marge | 129,14% | 82,82% | -107,65% | -5,24% | 0,03% | -15,59% | 92,29% | 24,65% | -170,91% | -462,82% | 97,08% | 294,63% | -54,5% | -41,55% | -171,26% | -97,87% | 212,72% | -322,25% | 244,56% | 267,71% |
Investitionsausgaben (CapEx) | 260.865,58 | 177.990,006 | 327.699,252 | 294.528,036 | 229.043,042 | 505.897,638 | 156.335,775 | 97.534,219 | 62.365,713 | 105.929,031 | 91.399,407 | 43.740,432 | 51.612,945 | 160.756,525 | 202.391,571 | 121.841,428 | 188.713,138 | 105.476,697 | 52.281,031 | 7.639,494 |
Cashflow aus Investitionstätigkeit | - | -560.872,447 | -458.450,796 | -770.108,486 | -612.181,999 | -1.009.815,694 | -419.294,25 | -169.445,341 | -720.436,026 | -225.621,817 | -204.995,434 | -81.239,058 | -109.896,377 | -174.968,443 | -171.668,805 | -117.060,695 | 252.509,709 | -103.554,613 | -46.524,905 | 512.220,591 |
Cashflow aus Finanzierungstätigkeit | - | 5.845.339,499 | 3.460.817,535 | 192.259,938 | 4.207.991,165 | 5.530.760,574 | 1.263.552,704 | -1.711.117,503 | 2.546.712,9 | 2.717.843,872 | 3.508.279,085 | 1.512.870,287 | - | 557.380 | -243.500 | -477.000 | 462.720 | -205.998,5 | -7.847,5 | 446.091,03 |
Freier Cashflow | 6.278.182,054 | 4.462.929,438 | -5.300.015,377 | -509.862,677 | -227.774,616 | -1.173.856,87 | 3.449.223,575 | 516.400,743 | -4.158.518,268 | -7.960.077,194 | 3.571.127,361 | 4.934.649,028 | -567.566,727 | -505.712,987 | -1.430.736,115 | -1.375.412,394 | 3.176.474,514 | -2.246.246,853 | 4.329.607,334 | 1.311.076,692 |
▸ Freie Cashflow Marge | 123,98% | 79,65% | -114,74% | -12,4% | -5,13% | -27,39% | 88,29% | 20,73% | -173,51% | -469,06% | 94,66% | 292,04% | -59,95% | -60,91% | -199,48% | -107,39% | 200,79% | -338,13% | 241,64% | 266,16% |
Ausgeschüttete Dividenden | -1.332.936,237 | -1.091.717,209 | -919.641,646 | -898.948,239 | -861.387,578 | -752.310,487 | -506.500,054 | -570.757,503 | -346.426,247 | -707.575,716 | -240.682,621 | -85.132,37 | - | -192.400 | -240.500 | -477.000 | -27.280 | -5.998,5 | -7.847,5 | -26.908,97 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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