Chengdu Xingrong Investment Co Ltd (000598): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,08 Renminbi Yuan | 7,47 Renminbi Yuan | 5,987 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,61 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.984.008.721 | - | - |
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 | 9.067.634 | 9.048.669,804 | 8.086.535,65 | 7.629.679,193 | 6.750.959,586 | 5.373.429,159 | 4.838.024,957 | 4.159.649,975 | 3.731.144,949 | 3.058.335,515 | 3.062.487,115 | 2.724.697,447 | 2.416.650,03 | 2.151.845,761 | 1.899.334,412 | 611.572,022 | 562.134,783 | 2.367.897,746 | 2.066.268,423 | 1.145.527 | 630.653,874 | 382.998,916 | 331.864,548 | 285.020,706 | 282.899 | 246.807,069 | 181.528,656 | 100.934,376 |
Cashflow aus operativer Geschäftstätigkeit | 3.700.670,022 | 3.680.795,791 | 3.388.884,915 | 3.315.126,467 | 2.727.294,344 | 2.751.379,452 | 1.881.443,807 | 1.910.920,157 | 1.657.270,342 | 1.419.929,054 | 1.334.170,195 | 1.173.286,621 | 1.079.438,367 | 978.408,383 | 930.771,631 | 304.477,605 | 389.662,322 | 173.449,979 | 441.352,362 | -39.545,011 | 140.348,307 | 43.381,099 | -101.056,926 | 59.282,188 | 32.970,165 | 56.291,691 | 37.529,985 | 53.450,593 |
▸ Operative Cashflow Marge | 40,81% | 40,68% | 41,91% | 43,45% | 40,4% | 51,2% | 38,89% | 45,94% | 44,42% | 46,43% | 43,56% | 43,06% | 44,67% | 45,47% | 49,01% | 49,79% | 69,32% | 7,33% | 21,36% | -3,45% | 22,25% | 11,33% | -30,45% | 20,8% | 11,65% | 22,81% | 20,67% | 52,96% |
Investitionsausgaben (CapEx) | 3.366.477,494 | 4.594.739,586 | 4.445.992,01 | 4.196.677,702 | 3.783.497,268 | 3.977.872,183 | 2.992.118,216 | 2.240.878,689 | 1.143.955,037 | 2.712.303,049 | 1.634.115,598 | 1.293.079,24 | 1.470.547,216 | 1.461.052,295 | 594.258,894 | 349.831,041 | 67.513,125 | 299.743,616 | 80.237,781 | 70.841,918 | 36.961,114 | 164.479,977 | 298.149,733 | 154.485,259 | 1.206,587 | 465,417 | 45.404,215 | 16.385,001 |
Cashflow aus Investitionstätigkeit | - | -4.585.517,523 | -4.673.229,218 | -4.113.884,895 | -3.689.894,135 | -4.249.381,96 | -3.011.258,092 | -2.151.161,421 | -1.039.469,078 | -2.801.406,894 | -1.585.540,522 | -1.224.587,683 | -1.478.609,89 | -1.483.821,887 | -2.541.325,714 | -344.467,608 | -400.503,198 | -299.346,804 | -226.835,445 | -70.841,918 | -36.843,628 | -164.479,977 | -284.459,056 | -177.345,47 | 3.793,412 | 40.734,583 | -155.904,215 | -16.385,001 |
Cashflow aus Finanzierungstätigkeit | - | 1.286.108,594 | 1.466.274,249 | 1.306.346,821 | 775.003,116 | 1.944.433,435 | 1.786.101,095 | 137.790,738 | 77.895,679 | 599.703,325 | 595.788,469 | 710.260,846 | 675.988,065 | 191.241,109 | 2.294.898,599 | -228.460,258 | 54.750,65 | 44.940,546 | -118.694,135 | -102.419,589 | -230.769,434 | 185.906,437 | 332.271,86 | 127.529,653 | 253.925,681 | -39.838,966 | 137.778,585 | -42.808,387 |
Freier Cashflow | 334.192,528 | -913.943,795 | -1.057.107,095 | -881.551,235 | -1.056.202,924 | -1.226.492,731 | -1.110.674,409 | -329.958,532 | 513.315,305 | -1.292.373,995 | -299.945,403 | -119.792,619 | -391.108,849 | -482.643,912 | 336.512,737 | -45.353,436 | 322.149,197 | -126.293,637 | 361.114,581 | -110.386,929 | 103.387,193 | -121.098,878 | -399.206,659 | -95.203,071 | 31.763,578 | 55.826,274 | -7.874,23 | 37.065,592 |
▸ Freie Cashflow Marge | 3,69% | -10,1% | -13,07% | -11,55% | -15,65% | -22,83% | -22,96% | -7,93% | 13,76% | -42,26% | -9,79% | -4,4% | -16,18% | -22,43% | 17,72% | -7,42% | 57,31% | -5,33% | 17,48% | -9,64% | 16,39% | -31,62% | -120,29% | -33,4% | 11,23% | 22,62% | -4,34% | 36,72% |
Ausgeschüttete Dividenden | -1.075.143,076 | -1.044.119,116 | -820.641,984 | -755.526,969 | -663.272,277 | -552.339,258 | -426.693,553 | -424.944,561 | -357.030,254 | -267.003,919 | -242.967,425 | -168.929,552 | -228.896,649 | -218.269,045 | -189.987,04 | -152.797,965 | -36.493,838 | -53.019,453 | -53.844,135 | -41.170,589 | -47.769,434 | -37.393,562 | -30.101,91 | -8.906,448 | -6.078,402 | -1.883,136 | -1.412,53 | -45.838,728 |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.639,768 | -1.561,936 | - | - | - | -78.144,243 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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