Oceanwide Holdings Co Ltd (000046): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 06.02.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (06.02.2024) | 52W Hoch | 52W Tief |
| 0,38 Renminbi Yuan | 0 Renminbi Yuan | 0 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.196.199.936 | - | - |
Kennzahl in 1000 CNY | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.787.304,088 | 12.894.976,24 | 6.851.686,292 | 4.973.420,124 | 5.528.040,083 | 6.207.864,89 | 10.252.780,278 | 19.063.857,387 | 13.748.523,171 | 8.106.633 | 5.976.735 | 4.461.747 | 2.007.599 | 1.636.477 | 2.388.706 | 1.416.912 | 3.943.195 | 1.321.923 | 594.601 |
Cashflow aus operativer Geschäftstätigkeit | - | 574.847,178 | 10.625.318,965 | 8.336.237,434 | 5.571.463,696 | 9.206.547,96 | -19.257.987,393 | -15.229.140,551 | -473.238,369 | - | - | - | - | - | - | - | - | - | - |
▸ Operative Cashflow Marge | -% | 4,46% | 155,08% | 167,62% | 100,79% | 148,3% | -187,83% | -79,88% | -3,44% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 67.221,675 | 124.896,151 | 172.322,118 | 444.966,265 | 198.947,393 | 332.127,062 | 1.017.869,435 | 1.032.645,378 | 647.497,865 | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | - | - | -13.120.624,658 | 10.279.332,756 | 7.320.425,36 | -2.801.214,975 | -2.495.301,305 | -16.303.500,099 | -6.770.942,42 | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -11.983.389,802 | -15.932.959,776 | -12.657.383,109 | -9.753.802,336 | 7.790.474,096 | 30.206.116,943 | 24.537.290,366 | - | - | - | - | - | - | - | - | - | - |
Freier Cashflow | -67.221,675 | 449.951,027 | 10.452.996,847 | 7.891.271,169 | 5.372.516,303 | 8.874.420,898 | -20.275.856,828 | -16.261.785,929 | -1.120.736,234 | - | - | - | - | - | - | - | - | - | - |
▸ Freie Cashflow Marge | -0,62% | 3,49% | 152,56% | 158,67% | 97,19% | 142,95% | -197,76% | -85,3% | -8,15% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% |
Ausgeschüttete Dividenden | -443.334,504 | -410.120,121 | -2.629.030,651 | -6.428.020,439 | -8.610.596,751 | -9.347.526,548 | -8.010.465,493 | -6.576.045,326 | -5.294.793,804 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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