Hongta Securities Co Ltd (601236): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,8 Renminbi Yuan | 9,71 Renminbi Yuan | 6,38 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.693.233.706 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.970.870,045 | 2.549.914,883 | 1.690.442,385 | 1.433.473,255 | 7.361.071,651 | 6.556.774,609 | 2.901.672,024 | 1.377.395,572 | 1.115.313,157 | 975.946,349 | 1.974.439,145 | 1.214.603,799 | 764.936,044 | 455.256,477 | 554.997,41 | 1.115.442,662 | 742.176,742 | 453.999,75 | 2.162.708,1 | 1.114.691,831 | 256.786,786 |
Cashflow aus operativer Geschäftstätigkeit | -1.216.280,578 | 1.532.602,87 | -3.988.501,865 | 1.846.889,289 | -594.535,025 | 4.958.557,563 | -7.062.582,928 | -7.809.933,957 | -1.484.742,662 | 1.251.837,205 | -1.489.311,362 | 889.563,8 | -832.235,919 | -1.327.497,636 | -1.920.483,205 | -689.970,042 | 1.821.986,843 | 969.795,83 | 1.372.650,97 | 1.636.709,478 | 262.389,216 |
▸ Operative Cashflow Marge | -40,94% | 60,1% | -235,94% | 128,84% | -8,08% | 75,62% | -243,4% | -567,01% | -133,12% | 128,27% | -75,43% | 73,24% | -108,8% | -291,59% | -346,03% | -61,86% | 245,49% | 213,61% | 63,47% | 146,83% | 102,18% |
Investitionsausgaben (CapEx) | 95.206 | 86.048,692 | 76.837,774 | 62.549,241 | 69.766,833 | 71.946,801 | 106.610,184 | 55.115,252 | 40.803,357 | 45.044,564 | 34.251,913 | 24.902,6 | 26.876,411 | 27.016,365 | 40.543,388 | 53.234,931 | 27.027,459 | 45.478,722 | 22.307,405 | 6.604,196 | 4.188,31 |
Cashflow aus Investitionstätigkeit | 103.489,618 | -61.342,849 | -57.519,898 | 187.791,898 | -69.754,014 | -179.742,106 | -189.723,383 | -5.551,416 | -41.642,61 | -47.477,174 | -17.314,031 | -24.785,3 | -82.678,708 | 10.610,547 | -35.564,079 | -53.126,611 | -26.361,315 | -84.344,99 | 12.952,934 | -5.474,914 | 32.207,01 |
Cashflow aus Finanzierungstätigkeit | 2.276.325,463 | 799.353,025 | -442.295,727 | 560.738,286 | 1.983.652,665 | -5.544.806,463 | 10.652.309,699 | 6.545.510,8 | -488.492,971 | -1.437.635,712 | 5.094.013,623 | -161.370,4 | 1.694.621,653 | 102.000 | -78.186,288 | -156.372,576 | - | -481.443,376 | -31.337,545 | -32.764,944 | -40.958,789 |
Freier Cashflow | -1.311.486,578 | 1.446.554,178 | -4.065.339,639 | 1.784.340,048 | -664.301,858 | 4.886.610,762 | -7.169.193,112 | -7.865.049,209 | -1.525.546,019 | 1.206.792,641 | -1.523.563,275 | 864.661,2 | -859.112,331 | -1.354.514,001 | -1.961.026,593 | -743.204,973 | 1.794.959,384 | 924.317,108 | 1.350.343,565 | 1.630.105,282 | 258.200,906 |
▸ Freie Cashflow Marge | -44,14% | 56,73% | -240,49% | 124,48% | -9,02% | 74,53% | -247,07% | -571,01% | -136,78% | 123,65% | -77,16% | 71,19% | -112,31% | -297,53% | -353,34% | -66,63% | 241,85% | 203,59% | 62,44% | 146,24% | 100,55% |
Ausgeschüttete Dividenden | -721.557,673 | -829.239,206 | -581.843,661 | -823.887,844 | -1.158.210,052 | -1.040.311,492 | -329.066,693 | -52.489,2 | -588.492,971 | -652.635,712 | -308.647,705 | -154.556,5 | -304.853,347 | - | -78.186,288 | -156.372,576 | - | -440.443,376 | -72.337,545 | -32.764,944 | -40.958,789 |
Neuausgabe und Rückkäufe von Stammaktien | -139.984,72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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