Holike (603898): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,91 Renminbi Yuan | 18,36 Renminbi Yuan | 9,25 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,65 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 300.229.482 | - | - |
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 | 1.665.164,401 | 1.909.555,687 | 2.264.832,922 | 2.823.166,116 | 3.370.960,544 | 2.183.301,557 | 2.225.148,011 | 2.132.687,026 | 1.863.247,601 | 1.433.028,171 | 1.081.982,093 | 901.027,874 | 649.665,754 | 455.237,955 | 384.881,132 |
Cashflow aus operativer Geschäftstätigkeit | -95.965,536 | 392.803,368 | 463.350,233 | 342.575,004 | 296.101,243 | 556.099,377 | 402.667,987 | 472.170,057 | 403.355,821 | 365.029,362 | 214.459,858 | 162.999,701 | 167.187,863 | 55.552,308 | 78.662,83 |
▸ Operative Cashflow Marge | -5,76% | 20,57% | 20,46% | 12,13% | 8,78% | 25,47% | 18,1% | 22,14% | 21,65% | 25,47% | 19,82% | 18,09% | 25,73% | 12,2% | 20,44% |
Investitionsausgaben (CapEx) | 30.206,282 | 57.319,26 | 37.900,89 | 184.061,219 | 246.770,015 | 350.642,014 | 488.562,831 | 555.499,38 | 245.908,133 | 137.005,352 | 366.584,364 | 59.652,89 | 40.313,7 | 20.060,805 | 29.372,655 |
Cashflow aus Investitionstätigkeit | - | -288.177,834 | -90.888,459 | -441.268,042 | -651.129,103 | -233.436,7 | -708.251,298 | -323.291,504 | -715.544,241 | -672.877,074 | -368.237,685 | -57.197,651 | -38.571,008 | -10.050,762 | -39.333,424 |
Cashflow aus Finanzierungstätigkeit | - | -96.993,367 | -172.426,159 | -119.714,305 | 208.484,554 | -215.044,147 | 354.428,901 | -165.807,079 | 531.184,949 | 31.476,597 | 408.166,234 | -40.425 | -14.700 | - | -17.610,375 |
Freier Cashflow | -126.171,818 | 335.484,108 | 425.449,343 | 158.513,785 | 49.331,228 | 205.457,363 | -85.894,844 | -83.329,323 | 157.447,688 | 228.024,01 | -152.124,506 | 103.346,811 | 126.874,163 | 35.491,503 | 49.290,175 |
▸ Freie Cashflow Marge | -7,58% | 17,57% | 18,79% | 5,61% | 1,46% | 9,41% | -3,86% | -3,91% | 8,45% | 15,91% | -14,06% | 11,47% | 19,53% | 7,8% | 12,81% |
Ausgeschüttete Dividenden | -84.474,208 | -76.221,569 | -224.859,95 | -19.810,671 | -41.422,253 | -109.187,299 | -114.861,854 | -104.435,171 | -76.174,6 | -49.980 | -24.500 | -40.425 | -14.700 | - | -860,375 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -84.140,414 | -158.097,571 | -92.643,008 | - | - | - | - | - | - | - |
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