Zhejiang Hangmin Co Ltd (600987): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,32 Renminbi Yuan | 8,84 Renminbi Yuan | 5,97 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,13 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.020.818.873 | - | - |
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 | 10.722.522,424 | 11.467.934,2 | 9.665.659,864 | 9.570.302,896 | 9.491.158,603 | 5.232.783,773 | 6.694.459,049 | 7.533.894,736 | 6.946.002,257 | 3.190.621,691 | 3.027.659,064 | 3.184.223,306 | 2.930.792,463 | 2.547.914,804 | 2.416.554,126 | 2.246.997,746 | 1.819.034,354 | 1.868.377,444 | 1.729.302,216 | 1.484.578,166 | 1.145.008,255 | 944.592,46 | 832.076,496 | 882.876,911 | 604.722,84 |
Cashflow aus operativer Geschäftstätigkeit | 1.047.948,299 | 1.275.810,831 | 778.349,192 | 883.282,324 | 626.618,009 | 1.057.906,568 | 1.003.308,819 | 994.965,223 | 756.167,91 | 868.035,575 | 678.463,202 | 706.665,097 | 477.712,263 | 410.730,581 | 213.155,27 | 369.902,383 | 276.724,563 | 249.522,027 | 113.089,947 | 258.468,281 | 125.169,535 | 59.463,891 | 144.779,739 | 157.144,238 | - |
▸ Operative Cashflow Marge | 9,77% | 11,13% | 8,05% | 9,23% | 6,6% | 20,22% | 14,99% | 13,21% | 10,89% | 27,21% | 22,41% | 22,19% | 16,3% | 16,12% | 8,82% | 16,46% | 15,21% | 13,36% | 6,54% | 17,41% | 10,93% | 6,3% | 17,4% | 17,8% | -% |
Investitionsausgaben (CapEx) | 278.576,754 | 178.897,205 | 226.356,393 | 223.821,261 | 278.495,988 | 220.884,575 | 308.008,95 | 381.094,298 | 499.586,743 | 292.624,815 | 312.047,605 | 205.888,537 | 143.998,661 | 239.428,603 | 189.664,581 | 189.485,986 | 255.009,163 | 97.092,785 | 101.812,192 | 119.796,839 | 93.288,495 | 261.664,89 | 125.437,335 | 126.408,557 | - |
Cashflow aus Investitionstätigkeit | - | -501.994,143 | 1.013.986,74 | -351.042,697 | -474.898,5 | -468.169,062 | -269.790,842 | -172.682,665 | -715.849,037 | -519.531,528 | -323.103,218 | -182.141,471 | -439.234,759 | -363.011,235 | -166.456,516 | -188.068,038 | -239.970,007 | -40.759,315 | -110.870,382 | -266.344,718 | -77.143,719 | -250.558,619 | -120.658,475 | -130.286,257 | - |
Cashflow aus Finanzierungstätigkeit | - | -986.637,132 | -41.683,521 | -465.745,15 | -370.125,075 | -485.114,471 | -407.111,324 | -291.998,147 | -105.428,018 | -488.301,397 | -445.039,674 | -215.706,888 | 114.034,113 | 119.055,99 | -119.263,523 | -110.132,663 | -7.164,147 | -99.561,772 | -92.586,07 | -71.131,302 | -86.198,948 | 474.395,633 | -25.804,964 | 805,003 | - |
Freier Cashflow | 769.371,545 | 1.096.913,626 | 551.992,799 | 659.461,063 | 348.122,021 | 837.021,993 | 695.299,869 | 613.870,925 | 256.581,167 | 575.410,76 | 366.415,597 | 500.776,56 | 333.713,602 | 171.301,978 | 23.490,689 | 180.416,397 | 21.715,4 | 152.429,242 | 11.277,755 | 138.671,442 | 31.881,04 | -202.200,999 | 19.342,404 | 30.735,681 | - |
▸ Freie Cashflow Marge | 7,18% | 9,57% | 5,71% | 6,89% | 3,67% | 16% | 10,39% | 8,15% | 3,69% | 18,03% | 12,1% | 15,73% | 11,39% | 6,72% | 0,97% | 8,03% | 1,19% | 8,16% | 0,65% | 9,34% | 2,78% | -21,41% | 2,32% | 3,48% | -% |
Ausgeschüttete Dividenden | -407.702,208 | -380.460,099 | -344.206,897 | -315.245,657 | -216.163,768 | -237.780,145 | -208.709,845 | -239.128,709 | -168.508,018 | -169.231,397 | -169.839,674 | -171.194,388 | -109.271,496 | -95.905,747 | -83.605,677 | -70.331,763 | -66.315,773 | -63.453,944 | -44.091,67 | -42.098,263 | -44.691,678 | -41.044,671 | -34.914,097 | -29.626,255 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -218.749,803 | - | - | -165.430,596 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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