Hubei Zhenhua Chemical Co Ltd (603067): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 35,5 Renminbi Yuan | 50,92 Renminbi Yuan | 16,39 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 45 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 755.525.404 | - | - |
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 | 4.535.583,922 | 4.066.719,39 | 3.698.698,929 | 3.533.800,546 | 2.993.229,14 | 1.278.417,735 | 1.420.558,32 | 1.404.863,523 | 1.185.479,724 | 874.507,735 | 776.352,338 | 819.035,513 | 624.926,274 | 597.435,221 | 514.498,918 |
Cashflow aus operativer Geschäftstätigkeit | 329.498,129 | 333.426,615 | 396.313,628 | 490.978,501 | 407.943,586 | 6.548,263 | 200.928,227 | 81.352,826 | -16.860,59 | 107.940,173 | 63.206,585 | 124.607,856 | 97.845,195 | 126.206,984 | - |
▸ Operative Cashflow Marge | 7,26% | 8,2% | 10,71% | 13,89% | 13,63% | 0,51% | 14,14% | 5,79% | -1,42% | 12,34% | 8,14% | 15,21% | 15,66% | 21,12% | -% |
Investitionsausgaben (CapEx) | 410.535,62 | 284.304,981 | 292.662,146 | 260.315,2 | 329.669,08 | 105.965,007 | 24.903,77 | 10.909,489 | 10.971,522 | 59.410,474 | 57.946,716 | 80.094,297 | 115.393,581 | 206.547,641 | 166.290,736 |
Cashflow aus Investitionstätigkeit | - | -363.939,933 | -274.208,181 | -314.100,742 | -82.713,845 | -186.604,995 | -209.282,981 | 45.181,402 | 92.713,087 | -213.265,538 | -57.946,716 | -77.902,834 | -113.054,472 | -206.474,503 | -164.006,419 |
Cashflow aus Finanzierungstätigkeit | - | 197.954,308 | -138.212,279 | -87.173,009 | -374.222,447 | 269.275,543 | -37.253,222 | -31.464,984 | -47.783,385 | 102.241,115 | -9.405,024 | -9.615,081 | -6.799,96 | 103.270,612 | 17.310,698 |
Freier Cashflow | -81.037,491 | 49.121,634 | 103.651,482 | 230.663,301 | 78.274,506 | -99.416,744 | 176.024,457 | 70.443,337 | -27.832,112 | 48.529,699 | 5.259,869 | 44.513,56 | -17.548,386 | -80.340,657 | -166.290,736 |
▸ Freie Cashflow Marge | -1,79% | 1,21% | 2,8% | 6,53% | 2,62% | -7,78% | 12,39% | 5,01% | -2,35% | 5,55% | 0,68% | 5,43% | -2,81% | -13,45% | -32,32% |
Ausgeschüttete Dividenden | -120.658,065 | -120.503,472 | -136.875,566 | -93.548,574 | -45.911,327 | -43.120 | -36.960 | -31.464,984 | -27.787,049 | -10.148,705 | -15.225,94 | -18.565,081 | -15.849,96 | -11.729,388 | -64.465,372 |
Neuausgabe und Rückkäufe von Stammaktien | - | -46.380,382 | - | - | -33.955,6 | - | - | - | - | - | - | - | - | - | - |
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