Wasu Media Holding Co Ltd (000156): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,96 Renminbi Yuan | 9,781 Renminbi Yuan | 6,126 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.852.932.442 | - | - |
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 | 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 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.162.073,044 | 9.394.570,757 | 9.706.864,631 | 9.386.052,597 | 8.483.660,931 | 7.577.647,859 | 6.988.349,283 | 3.435.994,345 | 3.209.307,928 | 3.081.183,979 | 2.858.572,085 | 2.411.616,085 | 1.801.184,78 | 1.550.942,618 | 1.252.030,726 | 873.448,961 | 751.897,714 | 566.298,693 | 455.510,511 | 344.018,114 | 360.874,421 | 357.692,84 | 169.068,429 | 246.507,976 | 132.611,505 | 133.875,279 | 114.618,454 |
Cashflow aus operativer Geschäftstätigkeit | 1.874.607,612 | 1.939.935,714 | 2.027.433,319 | 1.536.156,962 | 2.806.443,62 | 1.922.057,078 | 1.642.303,313 | 1.194.901,642 | 1.263.591,598 | 1.485.291,54 | 1.206.790,073 | 1.345.570,066 | 872.756,771 | 681.341,443 | -21.029,724 | -1.663,199 | -4.297,117 | 12.496,144 | 17.471,221 | 32.944,109 | 12.970,115 | -83.597,401 | -348.350,025 | 27.286,017 | 19.914,777 | 2.100,965 | 20.553,284 |
▸ Operative Cashflow Marge | 20,46% | 20,65% | 20,89% | 16,37% | 33,08% | 25,36% | 23,5% | 34,78% | 39,37% | 48,21% | 42,22% | 55,8% | 48,45% | 43,93% | -1,68% | -0,19% | -0,57% | 2,21% | 3,84% | 9,58% | 3,59% | -23,37% | -206,04% | 11,07% | 15,02% | 1,57% | 17,93% |
Investitionsausgaben (CapEx) | 976.467,132 | 1.235.860,484 | 1.641.429,039 | 1.493.249,705 | 1.982.656,535 | 1.571.728,762 | 1.172.590,197 | 932.260,425 | 948.779,276 | 1.043.356,29 | 794.984,657 | 773.213,531 | 467.119,472 | 543.691,388 | 4.609,253 | 1.629,427 | 2.102,786 | 1.449,063 | 890,506 | 22.621,855 | 3.480,048 | 3.636,285 | 8.453,085 | 159.948,717 | 90.890,023 | 22.801,77 | 13.029,293 |
Cashflow aus Investitionstätigkeit | -2.095.825,227 | -1.426.319,959 | -4.227.476,466 | -869.076,859 | -2.721.109,122 | -1.328.202,558 | 292.084,763 | -407.390,953 | -1.496.117,023 | -1.568.170,335 | -5.809.208,118 | -863.942,896 | -1.157.810,494 | -467.528,327 | 25.826,789 | 125.488,86 | 130.552,345 | -1,313 | 207.665,15 | -6.621,282 | -3.015,364 | -27.729,35 | -125.364,269 | -128.201,72 | -144.787,705 | -33.904,638 | -13.024,701 |
Cashflow aus Finanzierungstätigkeit | -170.932,46 | -1.119.265,49 | 618.109,453 | 152.803,748 | -379.797,883 | -2.562.911,643 | -315.337,418 | -286.670,38 | -200.669,266 | -50.167,317 | 6.247.528,827 | -424.458,609 | 681.015,867 | -236.049,371 | -21.842,947 | -100.542,844 | -91.192,581 | -4.025,575 | -244.191,219 | -25.285,009 | -11.764,379 | -256.037,63 | 694.928,453 | 30.941,064 | 22.498,793 | 347.822,129 | -2.792,831 |
Freier Cashflow | 898.140,48 | 704.075,23 | 386.004,28 | 42.907,257 | 823.787,085 | 350.328,316 | 469.713,116 | 262.641,217 | 314.812,322 | 441.935,25 | 411.805,416 | 572.356,535 | 405.637,299 | 137.650,055 | -25.638,977 | -3.292,626 | -6.399,903 | 11.047,081 | 16.580,715 | 10.322,254 | 9.490,067 | -87.233,686 | -356.803,11 | -132.662,7 | -70.975,246 | -20.700,805 | 7.523,991 |
▸ Freie Cashflow Marge | 9,8% | 7,49% | 3,98% | 0,46% | 9,71% | 4,62% | 6,72% | 7,64% | 9,81% | 14,34% | 14,41% | 23,73% | 22,52% | 8,88% | -2,05% | -0,38% | -0,85% | 1,95% | 3,64% | 3% | 2,63% | -24,39% | -211,04% | -53,82% | -53,52% | -15,46% | 6,56% |
Ausgeschüttete Dividenden | -333.527,839 | -452.074,989 | -440.555,819 | -370.586,488 | -314.998,515 | -903.011,698 | -315.337,418 | -286.670,38 | -200.669,266 | -50.167,317 | -4.569,972 | -20.458,609 | -41.755,638 | -47.849,371 | -708,8 | - | - | -225,575 | -26.171,953 | -1.119,226 | -3.463,306 | -16.914,739 | -17.980,667 | -17.242,556 | -11.637,809 | -7.951,718 | -7.427,599 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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