Hebei Huatong Wires and Cables Group Co. Ltd. (605196): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 34,17 Renminbi Yuan | 59,59 Renminbi Yuan | 22,65 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 49 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 510.972.181 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.529.828,464 | 6.346.841,519 | 5.364.091,936 | 5.192.821,328 | 4.397.074,711 | 3.375.767,886 | 2.954.634,3 | 2.614.951,6 | 1.903.777 | 1.306.744,1 | 1.320.348,501 | 1.416.035,038 | 1.218.017,987 |
Cashflow aus operativer Geschäftstätigkeit | 38.336,87 | -149.711,752 | 403.588,796 | 245.479,808 | -578.937,066 | 51.307,84 | 193.457,649 | -172.063,027 | -14.636,2 | -27.015,9 | -17.661,73 | 171.314,333 | 38.689,441 |
▸ Operative Cashflow Marge | 0,51% | -2,36% | 7,52% | 4,73% | -13,17% | 1,52% | 6,55% | -6,58% | -0,77% | -2,07% | -1,34% | 12,1% | 3,18% |
Investitionsausgaben (CapEx) | 1.070.479,382 | 836.102,974 | 495.842,617 | 186.037,128 | 170.885,48 | 109.393,802 | 99.440,984 | 93.288,135 | 81.448,5 | 94.596,1 | 134.130,931 | 70.250,805 | 93.852,692 |
Cashflow aus Investitionstätigkeit | - | -770.312,178 | -452.407,185 | -206.330,879 | -123.482,316 | -116.676,218 | -99.163,053 | -90.982,992 | -85.174,1 | -137.095,4 | -177.372,894 | -69.174,647 | -81.514,161 |
Cashflow aus Finanzierungstätigkeit | - | 1.046.583,68 | 159.197,933 | -2.919,831 | 754.703,789 | 100.282,105 | 63.404,752 | 276.229,61 | 4.732,1 | 168.922,7 | 260.509,002 | -95.082,636 | 84.097,797 |
Freier Cashflow | -1.032.142,512 | -985.814,726 | -92.253,821 | 59.442,68 | -749.822,546 | -58.085,962 | 94.016,665 | -265.351,163 | -96.084,7 | -121.612 | -151.792,661 | 101.063,528 | -55.163,251 |
▸ Freie Cashflow Marge | -13,71% | -15,53% | -1,72% | 1,14% | -17,05% | -1,72% | 3,18% | -10,15% | -5,05% | -9,31% | -11,5% | 7,14% | -4,53% |
Ausgeschüttete Dividenden | -155.744,488 | -107.192,07 | -91.342,96 | -12.163,73 | -56.929,232 | -28.836,02 | -23.839,1 | -21.327,3 | -19.590,5 | -18.643,8 | -20.562,45 | -36.439,575 | -33.118,722 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - |
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