Hangzhou Honghua Digital Technology Stock Company LTD (688789): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 41,14 Renminbi Yuan | 88,957 Renminbi Yuan | 39 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 57,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 180.256.107 | - | - |
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.307.757,6 | 1.790.356,15 | 1.258.163,028 | 894.538,589 | 943.105,975 | 715.870,684 | 591.233,784 | 472.759,655 | 282.878 | 252.991,248 | 183.162,279 | 139.495,365 |
Cashflow aus operativer Geschäftstätigkeit | 279.580,132 | 164.429,388 | 157.187,732 | 179.331,191 | 111.361,161 | 147.852,313 | 107.685,24 | 112.602,335 | 72.756,785 | 35.368,4 | 40.934 | 41.858,1 |
▸ Operative Cashflow Marge | 12,11% | 9,18% | 12,49% | 20,05% | 11,81% | 20,65% | 18,21% | 23,82% | 25,72% | 13,98% | 22,35% | 30,01% |
Investitionsausgaben (CapEx) | 368.304,788 | 214.286,718 | 403.362,394 | 150.806,081 | 122.951,91 | 59.065,607 | 14.376,269 | 15.814,23 | 3.980,982 | 4.051,191 | 5.127,003 | 1.671,308 |
Cashflow aus Investitionstätigkeit | - | -472.594,855 | -712.487,837 | -309.580,01 | -212.475,902 | 82.161,831 | -41.520,188 | -45.224,483 | -38.042,579 | -3.642,641 | -1.258,099 | -691,228 |
Cashflow aus Finanzierungstätigkeit | - | 284.016,12 | 915.383,063 | -107.376,774 | 535.885,302 | 24.441,963 | - | -28.752,654 | -61.198,203 | 2.545,507 | -15.083,009 | -44.785,103 |
Freier Cashflow | -88.724,656 | -49.857,33 | -246.174,662 | 28.525,11 | -11.590,749 | 88.786,706 | 93.308,971 | 96.788,105 | 68.775,803 | 31.317,209 | 35.806,997 | 40.186,792 |
▸ Freie Cashflow Marge | -3,84% | -2,78% | -19,57% | 3,19% | -1,23% | 12,4% | 15,78% | 20,47% | 24,31% | 12,38% | 19,55% | 28,81% |
Ausgeschüttete Dividenden | -165.984,255 | -97.973,652 | -80.036,293 | -68.400 | -2.319,497 | -334,641 | - | -28.752,654 | -61.198,203 | -454,492 | -20.083,009 | -19.785,103 |
Neuausgabe und Rückkäufe von Stammaktien | - | -38.312,923 | -41.269 | 1.051,886 | -6.410,138 | -24.056,604 | - | - | - | - | - | - |
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