Jiangsu Hengli Hydraulic Co Ltd (601100): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 100 Renminbi Yuan | 125,98 Renminbi Yuan | 85,51 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 119,219 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.340.820.992 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.941.028,859 | 9.389.689,159 | 8.984.640,411 | 8.196.713,892 | 9.309.218,098 | 7.855.038,369 | 5.414.021,975 | 4.210.975,4 | 2.795.211,616 | 1.370.100,267 | 1.087.588,384 | 1.093.289,087 | 1.229.739,894 | 1.045.146,076 | 1.133.391,067 | 816.999,211 | 415.994,806 | 295.618,492 |
Cashflow aus operativer Geschäftstätigkeit | 1.810.946,161 | 2.478.974,863 | 2.677.147,056 | 2.063.626,782 | 2.795.650,375 | 1.980.571,208 | 1.660.257,16 | 798.780,122 | 154.191,779 | 7.362,236 | 159.741,211 | 251.964,181 | 253.084,569 | 238.552,48 | 114.746,654 | 207.502,381 | 125.918,989 | 56.323,615 |
▸ Operative Cashflow Marge | 16,55% | 26,4% | 29,8% | 25,18% | 30,03% | 25,21% | 30,67% | 18,97% | 5,52% | 0,54% | 14,69% | 23,05% | 20,58% | 22,82% | 10,12% | 25,4% | 30,27% | 19,05% |
Investitionsausgaben (CapEx) | 924.196,937 | 1.071.369,423 | 1.365.859,303 | 798.783,077 | 562.434,136 | 401.149,233 | 440.362,519 | 498.261,479 | 212.680,152 | 181.766,136 | 224.058,555 | 501.207,925 | 567.422,775 | 453.326,642 | 506.561,791 | 394.762,017 | 56.392,246 | 63.778,13 |
Cashflow aus Investitionstätigkeit | - | -3.100.041,309 | -3.051.282,04 | -79.554,178 | -932.395,764 | -663.032,787 | -452.466,515 | -281.103,971 | -85.847,502 | -37.159,898 | -563.996,031 | -469.898,247 | -784.876,532 | -564.210,326 | -503.040,811 | -394.267,899 | -56.001,112 | -63.659,072 |
Cashflow aus Finanzierungstätigkeit | - | -787.738,647 | -880.152,497 | 949.317,457 | -713.700,803 | -818.334,254 | -453.822,646 | -151.589,035 | 151.252,367 | 196.164,017 | 604.889,203 | -59.523,167 | -94.287,279 | -106.050 | 2.049.084,529 | 235.562,152 | -32.047,01 | 18.745,59 |
Freier Cashflow | 886.749,223 | 1.407.605,44 | 1.311.287,753 | 1.264.843,705 | 2.233.216,239 | 1.579.421,975 | 1.219.894,641 | 300.518,643 | -58.488,373 | -174.403,9 | -64.317,344 | -249.243,744 | -314.338,206 | -214.774,162 | -391.815,137 | -187.259,635 | 69.526,743 | -7.454,515 |
▸ Freie Cashflow Marge | 8,1% | 14,99% | 14,59% | 15,43% | 23,99% | 20,11% | 22,53% | 7,14% | -2,09% | -12,73% | -5,91% | -22,8% | -25,56% | -20,55% | -34,57% | -22,92% | 16,71% | -2,52% |
Ausgeschüttete Dividenden | -905.087,042 | -601.414,119 | -747.088,751 | -952.912,8 | -783.216 | -529.200 | -264.600 | -141.717,631 | -86.629,964 | -71.082,042 | -50.754,845 | -81.973,937 | -97.287,279 | -105.000 | -69.719,618 | -70.940,505 | -26.047,01 | -309,222 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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