Huadian Heavy Industries Co (601226): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,6 Renminbi Yuan | 12,73 Renminbi Yuan | 5,47 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.162.223.700 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.426.238,269 | 7.541.212,556 | 7.174.495,44 | 8.206.070,393 | 10.329.027,185 | 8.906.415,451 | 7.175.673,468 | 5.835.383,241 | 4.820.720,401 | 4.083.207 | 5.140.857,608 | 6.216.167,728 | 4.744.566,538 | 4.426.242,965 | 3.461.408,592 |
Cashflow aus operativer Geschäftstätigkeit | -664.312,15 | 325.022,584 | 462.789,242 | 203.056,689 | 657.312,566 | 479.013,481 | 491.646 | 309.278,761 | 116.052,93 | 213.217,722 | 29.103,931 | -169.904,332 | 114.251,247 | 134.480,106 | 24.269,517 |
▸ Operative Cashflow Marge | -6,37% | 4,31% | 6,45% | 2,47% | 6,36% | 5,38% | 6,85% | 5,3% | 2,41% | 5,22% | 0,57% | -2,73% | 2,41% | 3,04% | 0,7% |
Investitionsausgaben (CapEx) | 87.309,602 | 69.640,955 | 55.813,337 | 73.631,737 | 259.611,144 | 35.557,073 | 18.475,584 | 13.274,187 | 64.616,385 | 17.836,724 | 137.767,443 | 344.713,16 | 120.381,637 | 164.434,2 | 311.185,14 |
Cashflow aus Investitionstätigkeit | - | -69.621,605 | -55.698,337 | 394.101,293 | -245.107,531 | -20.186,865 | 49.069,938 | -93.853,239 | -47.578,528 | 144.091,987 | -701.893,746 | -344.713,16 | -120.346,637 | -182.694,8 | -297.863,14 |
Cashflow aus Finanzierungstätigkeit | - | -162.350,391 | -484.928,257 | -226.683,686 | -171.948,601 | -150.102,068 | -141.116,683 | 12.361,839 | -41.584,486 | -204.449,268 | -489.797,714 | 1.803.316,362 | -51.563,732 | 21.973,648 | 661.528,525 |
Freier Cashflow | -751.621,752 | 255.381,629 | 406.975,905 | 129.424,952 | 397.701,422 | 443.456,408 | 473.170,416 | 296.004,574 | 51.436,545 | 195.380,998 | -108.663,512 | -514.617,492 | -6.130,39 | -29.954,094 | -286.915,623 |
▸ Freie Cashflow Marge | -7,21% | 3,39% | 5,67% | 1,58% | 3,85% | 4,98% | 6,59% | 5,07% | 1,07% | 4,78% | -2,11% | -8,28% | -0,13% | -0,68% | -8,29% |
Ausgeschüttete Dividenden | -40.678,455 | -31.026,787 | -124.796,644 | -99.072,53 | -30.027,188 | -34.650 | -17.325 | -31.138,161 | -21.519,486 | -139.149,268 | -172.963,214 | -42.319,343 | -31.738,732 | -30.281,536 | -24.413,06 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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