Anhui Huaheng Biotechnology Co. Ltd. A (688639): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,62 Renminbi Yuan | 43,35 Renminbi Yuan | 14,52 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 36,367 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 250.115.693 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.861.841,123 | 2.177.940,838 | 1.938.268,116 | 1.418.651,882 | 954.096,078 | 487.244,632 | 491.310,784 | 420.846,693 | 382.545,425 | 311.399,361 | 253.471,874 | 224.867,745 | 173.400,448 | 86.677,592 |
Cashflow aus operativer Geschäftstätigkeit | 104.546,671 | 199.794,611 | 304.277,793 | 357.425,071 | 95.702,545 | 109.568,965 | 181.476,547 | 89.308,144 | 105.690,038 | 55.021,462 | 35.269,8 | 30.557,2 | 41.206,6 | -6.756,693 |
▸ Operative Cashflow Marge | 3,65% | 9,17% | 15,7% | 25,19% | 10,03% | 22,49% | 36,94% | 21,22% | 27,63% | 17,67% | 13,91% | 13,59% | 23,76% | -7,8% |
Investitionsausgaben (CapEx) | 636.725,336 | 923.510,013 | 1.269.164,957 | 456.347,119 | 180.630,956 | 72.637,022 | 81.728,618 | 63.399,736 | 48.025,536 | 58.840,204 | 90.133,49 | 19.434,823 | 22.502,955 | 7.952,554 |
Cashflow aus Investitionstätigkeit | -643.455,868 | -930.094,861 | -1.129.910,282 | -342.004,943 | -511.820,015 | -73.812,913 | -79.862,19 | -63.757,982 | -47.079,84 | -58.514,48 | -72.226,205 | -7.006,949 | -45.347,456 | 5.013,098 |
Cashflow aus Finanzierungstätigkeit | 409.219,372 | 780.749,601 | 1.024.612,143 | 6.459,977 | 476.976,813 | -21.073,588 | -108.893,369 | 5.037,49 | -68.234,004 | 6.727,305 | 52.784,387 | -13.259,011 | 4.199,627 | 575,08 |
Freier Cashflow | -532.178,665 | -723.715,402 | -964.887,164 | -98.922,048 | -84.928,411 | 36.931,943 | 99.747,929 | 25.908,408 | 57.664,502 | -3.818,742 | -54.863,69 | 11.122,377 | 18.703,645 | -14.709,248 |
▸ Freie Cashflow Marge | -18,6% | -33,23% | -49,78% | -6,97% | -8,9% | 7,58% | 20,3% | 6,16% | 15,07% | -1,23% | -21,64% | 4,95% | 10,79% | -16,97% |
Ausgeschüttete Dividenden | -110.813,237 | -183.407,679 | -97.560 | -59.728,4 | -36.396 | -2.856,587 | -74.603,368 | -4.634,809 | -31.704,004 | -8.129,194 | -35.411,152 | -20.114,067 | -6.319,963 | -5.388,711 |
Neuausgabe und Rückkäufe von Stammaktien | - | -11.970,087 | -38.042,637 | - | -550.968,535 | - | - | - | - | - | - | - | - | - |
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