Wushang Group Co Ltd (000501): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,35 Renminbi Yuan | 11,242 Renminbi Yuan | 6,4 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 768.992.731 | - | - |
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 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.955.376,393 | 6.703.738,004 | 7.177.500,74 | 6.337.155,539 | 7.126.519,206 | 7.639.434,714 | 17.756.087,655 | 17.705.560,679 | 18.122.098,735 | 17.689.641,582 | 17.523.657,753 | 17.160.842,23 | 16.842.055,893 | 14.901.506,304 | 12.733.849,919 | 10.537.035,503 | 7.937.595,166 | 6.629.716,356 | 5.297.126,655 | 4.666.027,596 | 4.196.063,155 | 3.843.350,106 | 3.392.425,596 | 2.739.150,958 | 2.225.361,332 | 1.988.332,382 | 1.661.571,638 | 1.748.884,036 |
Cashflow aus operativer Geschäftstätigkeit | 1.239.369,137 | 1.286.182,13 | 2.405.288,029 | 623.512,743 | 2.176.350,587 | 1.229.862,879 | 1.417.935,493 | 2.505.780,994 | 258.499,441 | 1.486.999,118 | 853.434,838 | 1.035.161,998 | 1.845.159,288 | 2.165.071,86 | 1.842.965,813 | 1.623.328,766 | 936.231,349 | 830.897,78 | 744.047,062 | 441.234,796 | 625.629,072 | 335.390,236 | 196.600,756 | 130.886,115 | 160.086,416 | 165.393,8 | 168.386,116 | 137.292,805 |
▸ Operative Cashflow Marge | 20,81% | 19,19% | 33,51% | 9,84% | 30,54% | 16,1% | 7,99% | 14,15% | 1,43% | 8,41% | 4,87% | 6,03% | 10,96% | 14,53% | 14,47% | 15,41% | 11,79% | 12,53% | 14,05% | 9,46% | 14,91% | 8,73% | 5,8% | 4,78% | 7,19% | 8,32% | 10,13% | 7,85% |
Investitionsausgaben (CapEx) | 780.941,167 | 487.388,378 | 1.426.097,179 | 2.470.388,503 | 3.794.337,631 | 1.246.392,643 | 1.447.041,419 | 2.726.156,61 | 415.997,423 | 523.650,929 | 2.429.066,258 | 2.327.381,296 | 1.526.281,17 | 1.672.827,322 | 1.391.774,785 | 652.726,967 | 756.544,917 | 863.081,037 | 304.208,438 | 106.197,034 | 77.866,057 | 66.259,021 | 111.457,788 | 55.747,545 | 59.941,273 | 142.349,377 | 329.767,784 | 384.407,512 |
Cashflow aus Investitionstätigkeit | -1.085.795,322 | -411.213,357 | -1.316.602,79 | -2.458.849,551 | -3.755.619,19 | -1.225.988,15 | -1.432.829,916 | -2.713.526,316 | -136.624,541 | -498.582,521 | -3.049.549,802 | -2.259.438,731 | -1.595.384,751 | -2.081.280,501 | -1.387.415,516 | -645.411,949 | -793.824,369 | -798.771,04 | -462.887,736 | -64.236,36 | -23.435,574 | -60.737,485 | -50.461,349 | -40.569,199 | -26.308,746 | -118.400,523 | -329.215,168 | -399.328,179 |
Cashflow aus Finanzierungstätigkeit | -96.907,623 | -1.268.767,749 | -316.416,734 | 1.933.948,659 | 1.843.095,088 | -111.853,484 | -1.092.409,958 | 1.361.505,6 | -355.113,917 | -803.503,223 | 1.963.122,257 | 1.379.464,302 | -341.975,991 | -187.430,144 | -162.016,297 | -326.984,791 | -227.306,417 | 90.455,452 | -86.258,381 | -66.019,73 | -228.133,525 | -243.813,773 | -69.778,64 | 30.384,499 | -73.252,483 | 3.429,211 | 125.617,379 | 61.372,607 |
Freier Cashflow | 458.427,97 | 798.793,752 | 979.190,85 | -1.846.875,76 | -1.617.987,044 | -16.529,764 | -29.105,926 | -220.375,616 | -157.497,982 | 963.348,189 | -1.575.631,42 | -1.292.219,298 | 318.878,118 | 492.244,538 | 451.191,028 | 970.601,799 | 179.686,432 | -32.183,257 | 439.838,624 | 335.037,762 | 547.763,015 | 269.131,215 | 85.142,968 | 75.138,57 | 100.145,143 | 23.044,423 | -161.381,668 | -247.114,707 |
▸ Freie Cashflow Marge | 7,7% | 11,92% | 13,64% | -29,14% | -22,7% | -0,22% | -0,16% | -1,24% | -0,87% | 5,45% | -8,99% | -7,53% | 1,89% | 3,3% | 3,54% | 9,21% | 2,26% | -0,49% | 8,3% | 7,18% | 13,05% | 7% | 2,51% | 2,74% | 4,5% | 1,16% | -9,71% | -14,13% |
Ausgeschüttete Dividenden | -224.971,209 | -498.195,7 | -411.319,578 | -123.038,836 | -115.348,909 | -169.178,4 | -153.798,546 | -273.023,012 | -277.790,676 | -66.884,213 | -308.383,207 | -70.791,798 | -68.725,498 | -88.547,588 | -71.161,592 | -84.054,689 | -321.306,417 | -78.044,547 | -69.328,381 | -95.269,73 | -75.187,992 | -79.165,166 | -71.556,278 | -69.145,741 | -119.072,548 | -109.680,89 | -116.608,357 | -126.568,234 |
Neuausgabe und Rückkäufe von Stammaktien | - | -143.587,676 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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