Ningxia Western Venture Industrial Co Ltd (000557): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,75 Renminbi Yuan | 5,42 Renminbi Yuan | 3,361 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.458.374.735 | - | - |
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 | 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 | 1.329.180,731 | 1.345.322,693 | 1.665.275,472 | 1.785.385,752 | 1.236.622,448 | 895.854,769 | 799.911,228 | 760.941,838 | 659.644,139 | 463.125,905 | 599.767,989 | 8.386,045 | 10.068,108 | 3.764,942 | 4.103,78 | 31.904,344 | 30.971,627 | 18.878,27 | 42.978,261 | 15.720,937 | 11.406,332 | 33.402,206 | 27.048,735 | 154.988,746 | 287.024,66 | 592.289,28 |
Cashflow aus operativer Geschäftstätigkeit | 383.306,665 | 572.737,067 | 662.511,198 | 548.842,667 | 223.340,236 | 172.193,637 | 173.056,016 | 236.417,088 | 301.960,438 | 74.523,448 | -9.031,662 | -2.877,583 | -14.233,414 | -54.089,34 | -9.841,447 | 99,099 | 22.226,564 | 2.645,271 | 5.430,453 | -9.325,003 | -8.664,817 | 2.845,833 | 134.682,83 | 124.103,655 | -5.575,052 | -20.792,479 |
▸ Operative Cashflow Marge | 28,84% | 42,57% | 39,78% | 30,74% | 18,06% | 19,22% | 21,63% | 31,07% | 45,78% | 16,09% | -1,51% | -34,31% | -141,37% | -1.436,66% | -239,81% | 0,31% | 71,76% | 14,01% | 12,64% | -59,32% | -75,96% | 8,52% | 497,93% | 80,07% | -1,94% | -3,51% |
Investitionsausgaben (CapEx) | 648.433,806 | 479.852,545 | 287.083,62 | 24.929,067 | 20.633,409 | 9.523,318 | 63.933,06 | 31.798,033 | 13.585,827 | 6.088,114 | 1.169,515 | 6.481,835 | 23.372,295 | 28,12 | 830,358 | 3.806,583 | 1.830,654 | 135,14 | 8.086,776 | 1.926,077 | 8.049,045 | 22.626,6 | 269.574,947 | 221.430,798 | 372.804,987 | 91.295,494 |
Cashflow aus Investitionstätigkeit | - | -469.992,545 | -287.083,62 | -24.657,589 | -20.425,713 | -4.414,574 | 5.099,484 | 53.727,271 | -135.602,994 | 118.763,924 | -110.450,21 | -6.481,835 | -23.372,295 | 2.047,429 | -830,358 | -3.806,583 | -1.732,594 | -7.613,11 | 21.209,823 | 8.600,165 | 21.238,397 | 51.292,06 | -298.448,097 | -255.918,353 | -372.170,119 | -123.443,35 |
Cashflow aus Finanzierungstätigkeit | - | -5.266,9 | 28.333,359 | -22.518,944 | -1.391,365 | 1.915,386 | 169.983,085 | -193.683,111 | -58.472,12 | -408.403,622 | 36,045 | - | - | 310.000 | -19.120 | -1,264 | 11.407,021 | -2.350 | -18.434,837 | -518,144 | -15.339,886 | -52.505,808 | -101.907,139 | 345.176,861 | 655.814,69 | 121.283,838 |
Freier Cashflow | -265.127,141 | 92.884,522 | 375.427,578 | 523.913,6 | 202.706,827 | 162.670,319 | 109.122,956 | 204.619,055 | 288.374,612 | 68.435,334 | -10.201,177 | -9.359,418 | -37.605,709 | -54.117,46 | -10.671,805 | -3.707,484 | 20.395,91 | 2.510,131 | -2.656,323 | -11.251,08 | -16.713,862 | -19.780,767 | -134.892,117 | -97.327,143 | -378.380,04 | -112.087,973 |
▸ Freie Cashflow Marge | -19,95% | 6,9% | 22,54% | 29,34% | 16,39% | 18,16% | 13,64% | 26,89% | 43,72% | 14,78% | -1,7% | -111,61% | -373,51% | -1.437,4% | -260,05% | -11,62% | 65,85% | 13,3% | -6,18% | -71,57% | -146,53% | -59,22% | -498,7% | -62,8% | -131,83% | -18,92% |
Ausgeschüttete Dividenden | -72.918,737 | - | - | - | - | - | -16.907,033 | -29.609,359 | -10.783,843 | -16.143,453 | -22.650,097 | - | - | - | - | - | - | - | - | -521,246 | -6.049,807 | -3.048,454 | -175.281,761 | -70.542,546 | -56.520,265 | -72.907,45 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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