Zhejiang Huayou Cobalt Co Ltd (603799): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 36,06 Renminbi Yuan | 82,17 Renminbi Yuan | 35,4 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 66,227 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.893.527.517 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 81.018.674,07 | 60.945.564 | 66.304.048 | 63.033.785 | 35.316.548,999 | 21.186.843,964 | 18.852.828,462 | 14.450.762,951 | 9.653.222,71 | 4.889.385,102 | 4.029.261,578 | 4.353.330,285 | 3.585.272,215 | 3.533.460,3 | 3.302.487,188 | 2.369.611,743 | 1.453.154,432 | 1.776.743,363 |
Cashflow aus operativer Geschäftstätigkeit | 4.011.961,997 | 12.431.111 | 3.485.888,093 | 2.913.806,375 | -61.708,59 | 1.859.769,119 | 2.599.671,576 | 1.822.550,039 | -1.794.532,583 | 972.520,586 | -451.663,619 | -719.632,136 | -593.345,573 | 406.354,839 | 153.366,857 | 107.695,566 | 83.173,891 | -89.067,66 |
▸ Operative Cashflow Marge | 4,95% | 20,4% | 5,26% | 4,62% | -0,17% | 8,78% | 13,79% | 12,61% | -18,59% | 19,89% | -11,21% | -16,53% | -16,55% | 11,5% | 4,64% | 4,54% | 5,72% | -5,01% |
Investitionsausgaben (CapEx) | 10.757.625,082 | 6.721.575 | 16.849.177,92 | 16.215.038,028 | 6.847.230,648 | 3.640.498,433 | 2.641.455,455 | 1.494.480,698 | 639.581,363 | 323.493,092 | 870.930,499 | 948.315,868 | 876.187,174 | 663.042,513 | 434.582,732 | 263.338,068 | 52.980,609 | 254.230,793 |
Cashflow aus Investitionstätigkeit | - | -7.668.452 | -13.503.392,512 | -24.355.937,489 | -8.760.561,483 | -3.929.126,643 | -5.085.639,205 | -1.692.411,709 | -1.189.525,268 | -257.396,735 | -863.575,668 | -451.852,089 | -881.852,803 | -688.077,654 | -330.464,488 | -264.717,7 | -118.082,863 | -418.775,032 |
Cashflow aus Finanzierungstätigkeit | - | 25.184 | 15.103.229,65 | 23.701.787,364 | 13.278.463,662 | 1.458.725,254 | 2.568.148,861 | 273.243 | 2.941.214,04 | 235.565,924 | 1.580.905,192 | 1.140.443,847 | 1.322.171,645 | 125.382,782 | 332.398,582 | 379.277,288 | 102.519,327 | 637.065,179 |
Freier Cashflow | -6.745.663,085 | 5.709.536 | -13.363.289,827 | -13.301.231,653 | -6.908.939,238 | -1.780.729,314 | -41.783,879 | 328.069,341 | -2.434.113,945 | 649.027,494 | -1.322.594,118 | -1.667.948,005 | -1.469.532,747 | -256.687,674 | -281.215,875 | -155.642,502 | 30.193,282 | -343.298,453 |
▸ Freie Cashflow Marge | -8,33% | 9,37% | -20,15% | -21,1% | -19,56% | -8,4% | -0,22% | 2,27% | -25,22% | 13,27% | -32,82% | -38,31% | -40,99% | -7,26% | -8,52% | -6,57% | 2,08% | -19,32% |
Ausgeschüttete Dividenden | -2.666.779,448 | -3.847.768 | -2.240.565,861 | -366.286,614 | -242.580,876 | -375.672,143 | -82.974,728 | -579.802,413 | -187.843,296 | -265.753,641 | -282.140,739 | -192.852,303 | -113.457,469 | -66.560,836 | -60.593,116 | -44.169,962 | -40.071,406 | -43.501,175 |
Neuausgabe und Rückkäufe von Stammaktien | - | -112.343 | -670.021,705 | -21.961,034 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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