Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (600971): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,62 Renminbi Yuan | 9,49 Renminbi Yuan | 6,2 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.200.004.884 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.488.777,466 | 6.972.485,68 | 7.785.898,718 | 8.386.113,81 | 6.749.374,997 | 5.209.881,635 | 6.001.973,173 | 5.906.310,774 | 6.536.179,021 | 4.625.612,357 | 3.966.256,238 | 6.444.663,675 | 8.140.266,158 | 9.139.464,741 | 8.312.148,905 | 6.990.249,026 | 5.342.179,755 | 1.956.342 | 1.324.851 | 1.202.935,763 | 1.139.073,689 | 657.612,121 | 353.829,607 | 326.470,983 | 282.890,32 |
Cashflow aus operativer Geschäftstätigkeit | 612.825,407 | 1.376.953,15 | 3.581.918,756 | 2.989.765,248 | 2.153.365,52 | 1.666.320,823 | 2.249.378,469 | 2.376.968,062 | 2.754.881,707 | 1.938.220,022 | -230.154,282 | 212.030,355 | 621.880,307 | 1.517.246,266 | 1.875.494,013 | 1.309.250,093 | 1.777.159,258 | 397.224,635 | 318.811,166 | 461.293,898 | 188.324,295 | 259.788,345 | 75.548,719 | - | - |
▸ Operative Cashflow Marge | 11,17% | 19,75% | 46,01% | 35,65% | 31,9% | 31,98% | 37,48% | 40,24% | 42,15% | 41,9% | -5,8% | 3,29% | 7,64% | 16,6% | 22,56% | 18,73% | 33,27% | 20,3% | 24,06% | 38,35% | 16,53% | 39,5% | 21,35% | -% | -% |
Investitionsausgaben (CapEx) | 594.522,027 | 1.034.220,641 | 1.214.662,988 | 919.762,67 | 539.486,905 | 405.232,014 | 1.125.990,534 | 523.697,864 | 264.420,081 | 128.271,716 | 546.289,798 | 578.527,536 | 802.803,112 | 1.196.056,814 | 1.881.088,343 | 753.342,411 | 1.403.466,174 | 292.140,544 | 737.335,467 | 301.733,763 | 213.329,142 | 126.960,531 | 36.515,075 | - | - |
Cashflow aus Investitionstätigkeit | -2.008.995,842 | -1.619.777,481 | -2.917.198,49 | -1.094.935,748 | -844.713,138 | -588.224,794 | -1.078.717,961 | -418.428,99 | -360.667,154 | -227.073,557 | -360.734,081 | -937.357,775 | -786.473,764 | -1.260.080,37 | -1.918.775,897 | -2.420.947,104 | -1.399.533,191 | -292.140,544 | -1.336.083,9 | -301.342,805 | -212.938,988 | -154.767,684 | -29.453,453 | - | - |
Cashflow aus Finanzierungstätigkeit | -374.024,77 | -1.221.376,604 | -1.324.824,312 | -743.102,918 | -571.907,986 | -860.210,449 | -914.922,781 | -1.201.233,106 | -1.365.541,852 | 302.224,033 | 903.025,509 | 629.568,746 | 391.748,75 | -95.943,351 | -415.182,911 | 1.360.027,143 | -108.557,202 | -178.167,325 | 751.397,083 | -250.304,367 | 9.795,797 | 370.822,988 | -2.821,309 | - | - |
Freier Cashflow | 18.303,38 | 342.732,509 | 2.367.255,768 | 2.070.002,578 | 1.613.878,615 | 1.261.088,809 | 1.123.387,935 | 1.853.270,198 | 2.490.461,626 | 1.809.948,306 | -776.444,08 | -366.497,181 | -180.922,805 | 321.189,452 | -5.594,33 | 555.907,682 | 373.693,084 | 105.084,091 | -418.524,301 | 159.560,135 | -25.004,847 | 132.827,814 | 39.033,644 | - | - |
▸ Freie Cashflow Marge | 0,33% | 4,92% | 30,4% | 24,68% | 23,91% | 24,21% | 18,72% | 31,38% | 38,1% | 39,13% | -19,58% | -5,69% | -2,22% | 3,51% | -0,07% | 7,95% | 7% | 5,37% | -31,59% | 13,26% | -2,2% | 20,2% | 11,03% | -% | -% |
Ausgeschüttete Dividenden | -324.001,318 | -1.069.439,342 | -1.200.004,884 | -600.002,442 | -396.001,611 | -420.001,709 | -410.001,668 | -518.275,501 | -185.061,531 | -214.309,862 | -182.442,162 | -242.967,84 | -340.233,749 | -62.508,456 | -406.727,911 | -52.879,357 | -230.405,202 | -10.957,325 | -113.040 | -190.304,367 | -15.904,202 | -54.111,625 | -2.821,309 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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