Huatai Securities Co Ltd (601688): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,93 Renminbi Yuan | 25,75 Renminbi Yuan | 17,54 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26,978 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.307.818.106 | - | - |
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 | 32.446.562,47 | 40.276.214,284 | 34.945.764 | 29.930.148,769 | 40.902.840 | 32.602.008 | 24.457.784,972 | 15.849.625,352 | 20.990.871,227 | 16.932.092,527 | 25.832.131,618 | 12.059.559,016 | 7.189.630 | 5.883.330,328 | 6.033.010,648 | 8.648.728,51 | 9.228.523,204 | 5.866.995,271 | 12.662.277,327 | 2.628.764,189 |
Cashflow aus operativer Geschäftstätigkeit | -12.601.571,386 | 68.167.707 | -31.458.328,398 | 67.164.729,165 | -44.642.417,632 | 26.062.796,702 | 20.440.490,712 | 21.990.785,392 | -35.992.259,954 | -15.355.728,805 | 14.820.398,504 | 30.402.931,451 | -19.375.761,348 | -9.481.490,592 | -31.575.115,058 | -13.324.470,533 | 41.449.632,239 | -23.240.111,11 | 39.134.451,707 | 15.029.876,912 |
▸ Operative Cashflow Marge | -38,84% | 169,25% | -90,02% | 224,4% | -109,14% | 79,94% | 83,57% | 138,75% | -171,47% | -90,69% | 57,37% | 252,11% | -269,5% | -161,16% | -523,37% | -154,06% | 449,15% | -396,12% | 309,06% | 571,75% |
Investitionsausgaben (CapEx) | 1.221.754,124 | 1.806.042 | 1.676.304,289 | 1.431.834,666 | 2.953.175,322 | 1.007.100,191 | 1.084.940,938 | 954.649,428 | 377.634,16 | 600.368,133 | 837.197,236 | 657.770,413 | 536.116,649 | 1.450.840,435 | 524.613,696 | 512.744,81 | 325.328,271 | 760.573,399 | 491.803,087 | 31.596,894 |
Cashflow aus Investitionstätigkeit | - | 20.496.121 | -6.264.466,923 | -16.714.999,958 | -262.042,015 | -13.451.545,472 | -3.943.473,19 | -10.488.209,885 | -12.267.945,809 | -4.462.651,172 | -21.122.339,859 | 2.324.757,03 | 1.908.462,449 | -1.583.858,939 | -974.369,753 | -862.730,183 | -317.435,499 | -752.123,748 | 4.786.617,625 | 3.722.894,907 |
Cashflow aus Finanzierungstätigkeit | - | -59.670.326 | 17.961.791,697 | -26.697.138,824 | 44.205.372,826 | 26.850.069,883 | 35.669.120,343 | -8.708.571,198 | 19.089.765,649 | -5.009.662,654 | 53.833.088,155 | 26.459.626,586 | 17.079.844,458 | -817.756,896 | -840.761,661 | 13.633.300,677 | 84.809,6 | 741.284,925 | -230.644,922 | -972.984,894 |
Freier Cashflow | -13.823.325,511 | 66.361.665 | -33.134.632,687 | 65.732.894,499 | -47.595.592,954 | 25.055.696,511 | 19.355.549,774 | 21.036.135,964 | -36.369.894,113 | -15.956.096,938 | 13.983.201,268 | 29.745.161,038 | -19.911.877,996 | -10.932.331,028 | -32.099.728,754 | -13.837.215,344 | 41.124.303,968 | -24.000.684,509 | 38.642.648,62 | 14.998.280,018 |
▸ Freie Cashflow Marge | -42,6% | 164,77% | -94,82% | 219,62% | -116,36% | 76,85% | 79,14% | 132,72% | -173,27% | -94,24% | 54,13% | 246,65% | -276,95% | -185,82% | -532,07% | -159,99% | 445,62% | -409,08% | 305,18% | 570,54% |
Ausgeschüttete Dividenden | -10.869.055,991 | -12.833.054 | -15.060.654,479 | -10.400.133,992 | -3.612.548,602 | -2.701.394,989 | -6.111.803,842 | -7.144.294,352 | -7.244.285,555 | -7.618.745,444 | -5.116.180,382 | -1.777.842,963 | -1.004.750,137 | -840.000 | -840.000 | - | -12.800 | -254.939,297 | -223.644,922 | -26.499,894 |
Neuausgabe und Rückkäufe von Stammaktien | - | -15.348 | -7.636,959 | - | -48.963,487 | -1.626.546,421 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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