Hangzhou Haoyue Personal Care Co Ltd (605009): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,95 Renminbi Yuan | 33,987 Renminbi Yuan | 20,645 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 36 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 214.957.453 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.755.921,057 | 2.929.287,418 | 2.756.907,839 | 2.802.281,103 | 2.462.051,149 | 2.590.952,149 | 1.953.382,284 | 1.449.541,052 | 760.983,631 | 464.887,503 |
Cashflow aus operativer Geschäftstätigkeit | 237.549,096 | 584.265,914 | 784.437,117 | 592.445,898 | 603.376,616 | 823.609,995 | 427.825,889 | 263.721,936 | 140.086,804 | 22.729,503 |
▸ Operative Cashflow Marge | 6,32% | 19,95% | 28,45% | 21,14% | 24,51% | 31,79% | 21,9% | 18,19% | 18,41% | 4,89% |
Investitionsausgaben (CapEx) | 562.208,282 | 649.325,674 | 282.038,013 | 402.377,744 | 246.474,077 | 470.550,932 | 308.544,618 | 171.628,055 | 131.108,338 | 42.679,581 |
Cashflow aus Investitionstätigkeit | - | -1.172.141,493 | -359.959,36 | 268.772,904 | -214.493,383 | -1.166.841,15 | -284.970,642 | -216.548,543 | -137.839,84 | -45.580,524 |
Cashflow aus Finanzierungstätigkeit | - | -327.441,329 | 10.432,364 | -354.736,861 | -196.731,466 | 1.398.406,892 | -81.738,046 | -15.727,203 | -2.112,776 | 13.362,402 |
Freier Cashflow | -324.659,186 | -65.059,76 | 502.399,104 | 190.068,154 | 356.902,539 | 353.059,063 | 119.281,271 | 92.093,881 | 8.978,466 | -19.950,078 |
▸ Freie Cashflow Marge | -8,64% | -2,22% | 18,22% | 6,78% | 14,5% | 13,63% | 6,11% | 6,35% | 1,18% | -4,29% |
Ausgeschüttete Dividenden | -136.025,006 | -272.216,733 | -329.254,222 | -232.891,936 | -106.670 | -8.453,013 | -30.000 | -36.882,841 | -25.863,067 | -12.782,452 |
Neuausgabe und Rückkäufe von Stammaktien | - | -62.830,873 | - | -188.241,497 | -44.723,73 | 45.142,603 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.