Beijing Haohua Energy Resource Co Ltd (601101): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,25 Renminbi Yuan | 15,32 Renminbi Yuan | 7,11 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.439.997.926 | - | - |
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 | 8.026.950,824 | 9.137.696,926 | 8.437.025,4 | 9.286.753,648 | 8.368.948,499 | 4.362.451,554 | 5.532.550,964 | 5.810.299,608 | 5.580.796,041 | 5.103.229,046 | 6.571.831,837 | 6.859.845,789 | 7.274.115,642 | 6.933.131,939 | 6.950.706,282 | 4.047.165,454 | 3.096.931,914 | 4.144.201,705 | 2.569.613,585 | 2.331.098,1 |
Cashflow aus operativer Geschäftstätigkeit | 1.966.596,837 | 3.401.024,922 | 3.655.131,227 | 4.207.001,973 | 4.279.086,686 | 1.762.948,2 | 1.913.616,119 | 2.337.855,595 | 1.768.678,088 | 1.020.410,744 | -128.938,804 | 171.434,974 | 352.057,653 | 812.143,063 | 1.012.407,005 | 837.321,615 | 540.943,024 | 689.949,973 | 267.271,523 | - |
▸ Operative Cashflow Marge | 24,5% | 37,22% | 43,32% | 45,3% | 51,13% | 40,41% | 34,59% | 40,24% | 31,69% | 20% | -1,96% | 2,5% | 4,84% | 11,71% | 14,57% | 20,69% | 17,47% | 16,65% | 10,4% | -% |
Investitionsausgaben (CapEx) | 1.120.844,545 | 1.091.512,839 | 2.369.589,586 | 1.720.945,357 | 1.461.355,612 | 1.015.592,198 | 816.016,689 | 203.703,983 | 614.469,513 | 285.394,706 | 674.898,498 | 1.276.166,313 | 1.325.188,376 | 1.500.019,299 | 599.274,584 | 939.176,805 | 1.036.594,952 | 307.796,182 | 187.965,79 | 377.101,275 |
Cashflow aus Investitionstätigkeit | - | -1.074.723,045 | -2.271.742,498 | -1.746.040,056 | -200.769,587 | -1.029.753,589 | -3.760.752,493 | -180.780,761 | -711.498,497 | -276.812,753 | -2.411.809,267 | -1.367.605,305 | -1.887.437,557 | -2.127.195,324 | -1.341.918,074 | -1.377.970,038 | -1.034.878,613 | -368.747,393 | -212.092,951 | -385.319,434 |
Cashflow aus Finanzierungstätigkeit | - | -3.385.021,166 | -1.568.183,419 | -1.342.721,523 | -1.550.419,733 | -1.799.864,53 | 1.819.942,802 | -1.003.297,977 | -612.171,571 | -595.034,318 | 2.787.895,455 | 394.325,917 | 1.350.118,427 | 568.064,916 | -32.994,812 | 2.743.116,621 | 445.299,53 | -74.311,502 | -53.971,39 | -195.748,357 |
Freier Cashflow | 845.752,292 | 2.309.512,083 | 1.285.541,641 | 2.486.056,616 | 2.817.731,074 | 747.356,002 | 1.097.599,43 | 2.134.151,612 | 1.154.208,575 | 735.016,038 | -803.837,301 | -1.104.731,339 | -973.130,723 | -687.876,236 | 413.132,421 | -101.855,19 | -495.651,928 | 382.153,791 | 79.305,733 | -377.101,275 |
▸ Freie Cashflow Marge | 10,54% | 25,27% | 15,24% | 26,77% | 33,67% | 17,13% | 19,84% | 36,73% | 20,68% | 14,4% | -12,23% | -16,1% | -13,38% | -9,92% | 5,94% | -2,52% | -16% | 9,22% | 3,09% | -16,18% |
Ausgeschüttete Dividenden | -816.065,345 | -739.244,162 | -813.832,876 | -659.999,049 | -35.999,948 | -83.999,879 | -227.999,671 | -499.570,302 | -325.420,446 | -337.268,953 | -278.897,009 | -327.428,128 | -373.624,41 | -413.673,812 | -369.890,717 | -335.487,957 | -173.200,47 | -235.911,502 | -384.323,243 | -198.748,357 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.