HMT(Xiamen)New Technical (603306): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 75,66 Renminbi Yuan | 120,2 Renminbi Yuan | 44,68 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 53 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 329.495.697 | - | - |
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 | 2.503.457,478 | 2.213.066,56 | 2.055.346,175 | 1.637.149,058 | 1.205.996,753 | 949.547,014 | 985.719,428 | 983.262,755 | 989.404,739 | 889.569,444 | 676.168,708 | 531.122,157 | 396.403,542 | 296.919,22 | 275.006,88 |
Cashflow aus operativer Geschäftstätigkeit | 420.521,486 | 662.514,796 | 230.511,174 | 46.464,274 | 200.199,419 | 250.732,489 | 325.510,731 | 346.254,194 | 361.534,531 | 221.243,578 | 126.892,735 | 150.090,27 | 84.572,861 | 61.529,356 | 40.790,235 |
▸ Operative Cashflow Marge | 16,8% | 29,94% | 11,22% | 2,84% | 16,6% | 26,41% | 33,02% | 35,21% | 36,54% | 24,87% | 18,77% | 28,26% | 21,34% | 20,72% | 14,83% |
Investitionsausgaben (CapEx) | 419.422,611 | 472.988,228 | 342.539,107 | 200.311,899 | 96.853,271 | 62.719,173 | 113.516,745 | 209.431,307 | 186.541,967 | 158.068,228 | 76.190,022 | 78.472,841 | 64.657,444 | 69.328,593 | 91.243,115 |
Cashflow aus Investitionstätigkeit | - | -850.798,253 | -463.777,388 | -239.707,769 | -376.981,007 | -445.193,867 | 591.956,791 | -602.497,233 | -602.836,662 | -153.101,675 | 37.832,073 | -227.652,57 | -66.032,444 | -68.392,143 | -88.243,115 |
Cashflow aus Finanzierungstätigkeit | - | -170.956,166 | 1.000.167,986 | 194.538,632 | 22.473,751 | -144.292,434 | -173.955,254 | -101.080,764 | 569.554,631 | -72.233,988 | -13.897,571 | 349.943,104 | 31.944,129 | 5.135,378 | 30.595,208 |
Freier Cashflow | 1.098,874 | 189.526,568 | -112.027,933 | -153.847,625 | 103.346,148 | 188.013,316 | 211.993,986 | 136.822,887 | 174.992,564 | 63.175,35 | 50.702,713 | 71.617,429 | 19.915,417 | -7.799,237 | -50.452,88 |
▸ Freie Cashflow Marge | 0,04% | 8,56% | -5,45% | -9,4% | 8,57% | 19,8% | 21,51% | 13,92% | 17,69% | 7,1% | 7,5% | 13,48% | 5,02% | -2,63% | -18,35% |
Ausgeschüttete Dividenden | -46.821,115 | -65.107,955 | -60.432,575 | -35.211,181 | -40.250,283 | -138.158,867 | -153.509,853 | -118.194,034 | -150.186,32 | -71.545,798 | -22.754,654 | -4.720,656 | -3.382,801 | -2.899,984 | -1.255,33 |
Neuausgabe und Rückkäufe von Stammaktien | - | -152.984,821 | -129.006,284 | -60.021,002 | -14.142,51 | -15.079,59 | -20.097,9 | - | - | - | - | - | - | - | - |
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