Zhejiang Huatie Constr Safety (603300): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,71 Renminbi Yuan | 10,4 Renminbi Yuan | 4,25 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.999.188.217 | - | - |
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 | 5.985.261,983 | 5.171.319,417 | 4.443.581,614 | 3.278.198,263 | 2.606.861,907 | 1.524.345,814 | 1.153.867,198 | 887.645,719 | 693.511,074 | 478.992,276 | 332.710,062 | 333.581,855 | 306.526,794 | 273.662,325 | 220.382,371 |
Cashflow aus operativer Geschäftstätigkeit | 3.156.801,012 | 2.840.624,425 | 1.944.917,243 | 1.404.545,693 | 1.104.964,168 | 537.673,671 | 812.861,858 | 378.855,739 | -1.125.292,279 | -1.817.244,809 | 73.383,908 | 118.732,054 | 134.941,301 | 52.226,146 | 36.372,1 |
▸ Operative Cashflow Marge | 52,74% | 54,93% | 43,77% | 42,85% | 42,39% | 35,27% | 70,45% | 42,68% | -162,26% | -379,39% | 22,06% | 35,59% | 44,02% | 19,08% | 16,5% |
Investitionsausgaben (CapEx) | 1.809.716,14 | 2.177.642,395 | 560.244,62 | 716.323,932 | 775.161,928 | 1.506.498,168 | 417.706,548 | 654.588,846 | 210.306,799 | 214.757,306 | 128.955,913 | 89.293,267 | 108.404,722 | 207.710,011 | 157.261,342 |
Cashflow aus Investitionstätigkeit | - | -2.022.452,619 | -550.748,002 | -701.265,087 | -603.378,391 | -1.555.841,272 | -606.301,885 | -668.519,858 | -316.867,841 | -145.076,704 | -218.072,107 | -71.212,355 | -102.718,086 | -200.183,433 | -197.209,923 |
Cashflow aus Finanzierungstätigkeit | - | -727.445,634 | -1.445.736,397 | -697.987,087 | -497.623,094 | 1.068.554,72 | -219.175,059 | 102.425,017 | 1.012.770,407 | 2.351.309,916 | 424.803,553 | -47.355,084 | -12.926,517 | 107.493,83 | 196.200,083 |
Freier Cashflow | 1.347.084,872 | 662.982,03 | 1.384.672,623 | 688.221,761 | 329.802,24 | -968.824,497 | 395.155,31 | -275.733,107 | -1.335.599,078 | -2.032.002,115 | -55.572,005 | 29.438,787 | 26.536,579 | -155.483,865 | -120.889,242 |
▸ Freie Cashflow Marge | 22,51% | 12,82% | 31,16% | 20,99% | 12,65% | -63,56% | 34,25% | -31,06% | -192,59% | -424,22% | -16,7% | 8,83% | 8,66% | -56,82% | -54,85% |
Ausgeschüttete Dividenden | -187.542,391 | -140.861,976 | -86.425,553 | -114.534,505 | -78.843,731 | -76.967,917 | -74.067,277 | -86.640,586 | -61.104,698 | -49.975,479 | -23.772,127 | -28.301,541 | -48.541,513 | -34.530,31 | -17.346,073 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -51.881,017 | -4.584,232 | - | -93.938,25 | - | - | - | - | - | - | - | - |
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