Hoshine Silicon Ind Co Ltd (603260): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 32,21 Renminbi Yuan | 67,46 Renminbi Yuan | 31,6 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 50,303 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.182.206.941 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 20.498.545,488 | 26.692.250,311 | 26.583.562,971 | 23.656.904,445 | 21.385.490,181 | 8.968.239,726 | 8.937.537,829 | 11.076.410,223 | 6.950.037,579 | 4.575.274,408 | 3.614.467,092 | 3.199.567,498 | 2.769.088,717 | 1.989.418,5 |
Cashflow aus operativer Geschäftstätigkeit | 4.013.070,908 | 4.517.062,875 | -663.097,673 | -626.030,358 | 3.708.767,934 | 1.254.283,348 | 1.368.813,723 | 1.247.285,056 | 1.928.961,147 | 928.905,127 | 952.326,586 | 816.985,928 | 68.780,744 | -95.524,375 |
▸ Operative Cashflow Marge | 19,58% | 16,92% | -2,49% | -2,65% | 17,34% | 13,99% | 15,32% | 11,26% | 27,75% | 20,3% | 26,35% | 25,53% | 2,48% | -4,8% |
Investitionsausgaben (CapEx) | 1.191.989,033 | 5.608.976,995 | 18.656.693,427 | 11.484.148,394 | 2.648.624,822 | 1.305.264,308 | 1.467.806,956 | 2.723.674,479 | 2.209.681,693 | 546.291,347 | 664.386,509 | 386.005,977 | 355.786,415 | 216.896,347 |
Cashflow aus Investitionstätigkeit | - | -4.441.275,502 | -18.429.094,017 | -12.147.105,224 | -3.074.065,687 | -1.351.363,882 | -1.180.662,136 | -850.339,287 | -3.321.956,868 | -963.117,967 | -696.201,153 | -418.193,37 | -385.866,959 | -315.167,678 |
Cashflow aus Finanzierungstätigkeit | - | -350.022,851 | 18.350.488,869 | 13.702.182,859 | 40.566,9 | 56.168,478 | -379.893,976 | -527.215,242 | 1.828.414,931 | 33.397,223 | -186.380,549 | -425.395,389 | 349.050,161 | 376.122,522 |
Freier Cashflow | 2.821.081,876 | -1.091.914,12 | -19.319.791,1 | -12.110.178,752 | 1.060.143,112 | -50.980,96 | -98.993,233 | -1.476.389,423 | -280.720,546 | 382.613,78 | 287.940,077 | 430.979,951 | -287.005,671 | -312.420,722 |
▸ Freie Cashflow Marge | 13,76% | -4,09% | -72,68% | -51,19% | 4,96% | -0,57% | -1,11% | -13,33% | -4,04% | 8,36% | 7,97% | 13,47% | -10,36% | -15,7% |
Ausgeschüttete Dividenden | -1.296.500,503 | -1.750.836,691 | -1.883.859,492 | -1.621.990,021 | -272.020 | -215.740 | -549.400 | -466.779,974 | -142.995,615 | -124.083,917 | -121.577,636 | -97.042,126 | -91.669,896 | -107.626,982 |
Neuausgabe und Rückkäufe von Stammaktien | - | -500.087,216 | - | - | 1.716,164 | - | - | - | - | - | - | - | - | - |
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