Hoymiles Power Electronics Inc (688032): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 69,6 Renminbi Yuan | 142,7 Renminbi Yuan | 67,3 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 130,667 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 124.073.545 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.932.048,3 | 1.992.953,271 | 2.026.003,22 | 1.536.512,604 | 795.185,56 | 495.015,583 | 460.045,189 | 306.875,883 | 249.299,707 |
Cashflow aus operativer Geschäftstätigkeit | -286.550,34 | 66.893,879 | 40.704,434 | 426.073,663 | 149.992,676 | 93.784,109 | 557,143 | 74.214,805 | -59.402,114 |
▸ Operative Cashflow Marge | -14,83% | 3,36% | 2,01% | 27,73% | 18,86% | 18,95% | 0,12% | 24,18% | -23,83% |
Investitionsausgaben (CapEx) | 507.917,145 | 737.356,822 | 303.965,017 | 470.103,956 | 43.409,453 | 42.500,803 | 140.716,894 | 819.347,677 | 111.766,069 |
Cashflow aus Investitionstätigkeit | - | -755.697,906 | -3.208,909 | -553.010,836 | -152.502,321 | -43.380,856 | -49.189,285 | -801.845,723 | -78.585,492 |
Cashflow aus Finanzierungstätigkeit | - | -8.684,598 | -637.055,549 | -178.546,698 | 5.422.453,639 | -64.152,402 | 32.460,917 | 841.363,889 | 205.198,02 |
Freier Cashflow | -794.467,485 | -670.462,943 | -263.260,583 | -44.030,293 | 106.583,223 | 51.283,306 | -140.159,751 | -745.132,872 | -171.168,182 |
▸ Freie Cashflow Marge | -41,12% | -33,64% | -12,99% | -2,87% | 13,4% | 10,36% | -30,47% | -242,81% | -68,66% |
Ausgeschüttete Dividenden | -407.941,468 | -297.477,75 | -494.487,536 | -120.000 | -1.670,282 | -2.924,751 | -5.540,62 | -5.492,316 | -5.959,95 |
Neuausgabe und Rückkäufe von Stammaktien | - | -123.903,726 | -152.482,718 | - | - | - | - | - | - |
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