China Hainan Rubber Industry Group Co Ltd (601118): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,78 Renminbi Yuan | 8,53 Renminbi Yuan | 4,58 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,83 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.279.427.797 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 42.237.151,923 | 49.672.606,732 | 37.687.250,561 | 15.371.271,092 | 15.332.748,357 | 15.744.320,457 | 13.802.890,232 | 13.194.526,247 | 10.821.092,337 | 8.876.506,775 | 8.400.121,545 | 11.198.671,738 | 11.694.732,912 | 11.674.134,792 | 10.528.278,526 | 6.325.548,158 | 3.742.676,965 | 3.637.159,647 | 3.763.395,648 | 3.289.792,256 | 2.148.553,188 | 2.808.951,187 | 2.682.720,048 |
Cashflow aus operativer Geschäftstätigkeit | 2.504.831,456 | 1.513.211,264 | 1.231.292,378 | 1.157.572,381 | 266.185,97 | 469.541,164 | 924.417,274 | 555.387,238 | -77.039,646 | 536.395,255 | -237.929,665 | -17.045,431 | 350.092,249 | -463.220,721 | 882.252,587 | -151.369,284 | 414.188,658 | 451.307,724 | 1.100.503,567 | 392.426,069 | 698.979,405 | 856.128,956 | 933.906,628 |
▸ Operative Cashflow Marge | 5,93% | 3,05% | 3,27% | 7,53% | 1,74% | 2,98% | 6,7% | 4,21% | -0,71% | 6,04% | -2,83% | -0,15% | 2,99% | -3,97% | 8,38% | -2,39% | 11,07% | 12,41% | 29,24% | 11,93% | 32,53% | 30,48% | 34,81% |
Investitionsausgaben (CapEx) | 615.460,605 | 871.249,823 | 993.605,519 | 1.000.579,23 | 619.168,752 | 788.263,347 | 588.548,833 | 506.507,302 | 661.351,335 | 584.212,084 | 688.264,502 | 765.960,353 | 848.945,668 | 504.596,928 | 608.501,479 | 859.918,409 | 475.383,217 | 270.498,966 | 336.543,152 | 283.058,333 | 257.290,418 | 1.907.831,774 | 245.220,665 |
Cashflow aus Investitionstätigkeit | - | -593.012,745 | -2.323.739,042 | -427.747,63 | -176.050,144 | -1.288.292,289 | -785.184,753 | 125.039,652 | -295.294,748 | -588.741,744 | -870.339,969 | -409.532,174 | -401.275,022 | -584.734,673 | -850.910,165 | -904.593,772 | -485.391,682 | -210.342,39 | -334.932,528 | -281.649,398 | -198.970,665 | -1.849.511,437 | -232.033,274 |
Cashflow aus Finanzierungstätigkeit | - | 1.279.551,716 | -1.165.379,96 | 1.979.761,742 | -533.101,618 | 480.478,004 | 165.759,582 | 663.205,026 | 143.977,551 | 883.143,419 | 1.028.147,604 | 15.068,313 | 473.950,185 | -467.799,073 | -2.050.604,152 | 5.718.544,384 | -233.500,107 | -216.536,916 | -981.653,344 | 26.411,182 | -181.309,16 | 1.069.518,83 | -636.041,148 |
Freier Cashflow | 1.889.370,851 | 641.961,441 | 237.686,859 | 156.993,151 | -352.982,782 | -318.722,183 | 335.868,441 | 48.879,936 | -738.390,981 | -47.816,829 | -926.194,167 | -783.005,784 | -498.853,419 | -967.817,649 | 273.751,108 | -1.011.287,693 | -61.194,559 | 180.808,758 | 763.960,415 | 109.367,736 | 441.688,987 | -1.051.702,818 | 688.685,963 |
▸ Freie Cashflow Marge | 4,47% | 1,29% | 0,63% | 1,02% | -2,3% | -2,02% | 2,43% | 0,37% | -6,82% | -0,54% | -11,03% | -6,99% | -4,27% | -8,29% | 2,6% | -15,99% | -1,64% | 4,97% | 20,3% | 3,32% | 20,56% | -37,44% | 25,67% |
Ausgeschüttete Dividenden | -646.630,537 | -700.889,947 | -711.995,563 | -45.361,934 | -23.964,808 | -14.977,99 | -47.073,703 | -164.042,443 | -169.479,292 | -159.134,049 | -137.518,273 | -170.693,781 | -237.004,179 | -347.488,009 | -404.196,021 | -235.890,36 | -87.129,928 | -118.076,916 | -489.596,345 | -279.213,818 | -76.713,65 | -68.346,137 | -95.548,886 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -7.487,19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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