Hunan Aihua Group Co Ltd (603989): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 33,03 Renminbi Yuan | 57,772 Renminbi Yuan | 15,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28,9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 398.779.860 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.971.531,449 | 3.911.618,42 | 3.378.936,302 | 3.444.874,262 | 3.234.095,651 | 2.516.603,152 | 2.254.389,664 | 2.165.573,917 | 1.792.502,984 | 1.553.647,139 | 1.308.500,032 | 1.173.819,103 | 1.054.568,52 | 866.496,282 | 875.336,853 | 827.981,617 | 589.924,887 |
Cashflow aus operativer Geschäftstätigkeit | -24.994,016 | 90.879,425 | 215.979,149 | 91.444,38 | 290.936,576 | 263.611,145 | 155.887,681 | 230.461,69 | 170.191,651 | 356.632,052 | 250.616,815 | 237.356,904 | 210.172,915 | 161.361,724 | 24.605,218 | 132.329,43 | 94.817,661 |
▸ Operative Cashflow Marge | -0,63% | 2,32% | 6,39% | 2,65% | 9% | 10,47% | 6,91% | 10,64% | 9,49% | 22,95% | 19,15% | 20,22% | 19,93% | 18,62% | 2,81% | 15,98% | 16,07% |
Investitionsausgaben (CapEx) | 80.213,87 | 185.384,76 | 78.936,459 | 93.252,407 | 133.474,66 | 130.516,652 | 127.897,252 | 134.734,072 | 210.960,05 | 138.620,852 | 89.928,807 | 96.056,92 | 81.481,804 | 75.444,421 | 131.145,94 | 126.857,064 | 86.147,693 |
Cashflow aus Investitionstätigkeit | - | 221.493,97 | -9.544,517 | -24.780,009 | -319.033,539 | -167.266,94 | -66.743,647 | -1.001.312,863 | 503.844,287 | -68.258,644 | -830.259,082 | -94.202,994 | -80.026,236 | -75.201,726 | -134.510,621 | -136.006,402 | -82.666,553 |
Cashflow aus Finanzierungstätigkeit | - | -203.683,627 | -152.932,436 | -62.531,643 | -140.451,051 | 50.900,17 | -112.007,309 | 434.667,838 | -236.647,236 | -212.000 | 583.120,47 | -120.482,638 | -101.166,686 | -91.767,413 | 108.064,7 | 9.224,93 | -11.872,685 |
Freier Cashflow | -105.207,886 | -94.505,335 | 137.042,69 | -1.808,027 | 157.461,916 | 133.094,493 | 27.990,429 | 95.727,618 | -40.768,399 | 218.011,2 | 160.688,008 | 141.299,984 | 128.691,111 | 85.917,303 | -106.540,722 | 5.472,366 | 8.669,968 |
▸ Freie Cashflow Marge | -2,65% | -2,42% | 4,06% | -0,05% | 4,87% | 5,29% | 1,24% | 4,42% | -2,27% | 14,03% | 12,28% | 12,04% | 12,2% | 9,92% | -12,17% | 0,66% | 1,47% |
Ausgeschüttete Dividenden | -69.834,238 | -143.379,588 | -137.892,545 | -119.539,427 | -127.774,075 | -117.182,07 | -117.000,648 | -243.894,161 | -236.647,236 | -210.000 | -263.337,335 | -98.053,137 | -59.214,509 | -19.728,66 | -16.431,502 | -16.514,208 | -69.481,082 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -23.249,766 | -52.633,014 | - | - | - | - | - | - | - | - | - | - | - | - |
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