Shanghai Huayi Group Corp Ltd B (900909): Kapitalflussrechnung
Kennzahl in 1000 CNY | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 49.690.454,051 | 41.301.479,182 | 38.937.467,427 | 40.034.470,765 | 28.418.588,504 | 37.526.046,316 | 44.239.691,128 | 43.553.292,863 | 40.915.348,868 | 40.616.341,804 | 14.623.429 | 14.332.182 | 12.101.580 | 10.926.632 | 9.094.625 | 7.294.055 | 8.126.969 | 7.730.771 | 6.349.781 | 5.077.963 | 4.722.464 | 3.901.889 | 3.382.244 | 2.465.765 | 3.629.795 |
Cashflow aus operativer Geschäftstätigkeit | 3.688.091,164 | 632.839,366 | 7.458.931,769 | 5.869.294,769 | 1.110.731,822 | 1.146.190,247 | 2.953.431,719 | 3.627.001,879 | 3.110.224,79 | 3.912.662,096 | - | 675.554 | 951.213 | 945.912 | 258.036 | 1.215.305 | 171.997 | 796.723 | 407.568 | 387.591 | 128.407 | 435.813 | 454.950 | 750.341 | 72.032 |
▸ Operative Cashflow Marge | 7,42% | 1,53% | 19,16% | 14,66% | 3,91% | 3,05% | 6,68% | 8,33% | 7,6% | 9,63% | -% | 4,71% | 7,86% | 8,66% | 2,84% | 16,66% | 2,12% | 10,31% | 6,42% | 7,63% | 2,72% | 11,17% | 13,45% | 30,43% | 1,98% |
Investitionsausgaben (CapEx) | 3.144.827,985 | 2.872.367,943 | 5.076.495,267 | 4.571.663,222 | 1.524.652,933 | 1.755.865,238 | 1.648.317,69 | 1.866.103,964 | 1.078.914,35 | 1.575.514,835 | 343.025 | 537.146 | 1.048.256 | 1.051.743 | 227.882 | 433.280 | 1.195.534 | 738.077 | 520.880 | 738.489 | 510.706 | 308.590 | 219.894 | 102.627 | 112.672 |
Cashflow aus Investitionstätigkeit | - | - | - | -3.886.365,999 | -773.871,109 | -1.735.694,356 | -2.246.848,8 | -1.673.764,37 | 29.977,789 | -488.402,455 | 205.901 | - | - | - | 139.655 | - | - | - | - | - | - | - | - | 439.826 | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -219.488,698 | -3.116.735,815 | -171.877,504 | 20.562,326 | 144.749,271 | -2.034.794,647 | -1.414.484,915 | 179.660 | 23.323 | 578.527 | - | - | - | 1.157.265 | 125.787 | - | - | 499.729 | - | - | - | - |
Freier Cashflow | 543.263,179 | -2.239.528,577 | 2.382.436,502 | 1.297.631,547 | -413.921,111 | -609.674,991 | 1.305.114,029 | 1.760.897,915 | 2.031.310,44 | 2.337.147,261 | -343.025 | 138.408 | -97.043 | -105.831 | 30.154 | 782.025 | -1.023.537 | 58.646 | -113.312 | -350.898 | -382.299 | 127.223 | 235.056 | 647.714 | -40.640 |
▸ Freie Cashflow Marge | 1,09% | -5,42% | 6,12% | 3,24% | -1,46% | -1,62% | 2,95% | 4,04% | 4,96% | 5,75% | -2,35% | 0,97% | -0,8% | -0,97% | 0,33% | 10,72% | -12,59% | 0,76% | -1,78% | -6,91% | -8,1% | 3,26% | 6,95% | 26,27% | -1,12% |
Ausgeschüttete Dividenden | -777.231,026 | -630.115,706 | -1.311.641,994 | -391.615,174 | -558.680,562 | -1.090.616,522 | -813.318,659 | -476.997,188 | -466.103,473 | -793.528,62 | -413.406 | -417.357 | -402.631 | -448.936 | -256.178 | -231.477 | -373.560 | -253.166 | -199.981 | -121.405 | -105.834 | -110.294 | -172.915 | -177.475 | -177.951 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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