Jiaozuo Wanfang Aluminum (000612): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,61 Renminbi Yuan | 15,187 Renminbi Yuan | 7,555 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,77 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.192.199.394 | - | - |
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 | 6.494.970,14 | 6.465.185,298 | 6.186.553,847 | 6.676.094,277 | 4.917.909,77 | 4.744.064,717 | 4.761.183,622 | 4.908.824,941 | 5.016.764,069 | 3.926.000,567 | 4.658.342,703 | 5.249.648,589 | 5.615.661,293 | 6.123.802,714 | 5.969.513,086 | 5.593.970,112 | 5.103.072,899 | 6.019.084,62 | 5.184.783,566 | 4.078.609,822 | 2.908.582,852 | 3.201.822,29 | 1.887.057,107 | 1.215.948,434 | 1.291.708,094 | 665.089,702 | 673.853,384 | 581.776,542 |
Cashflow aus operativer Geschäftstätigkeit | 1.005.955,555 | 955.926,832 | 851.744,29 | 628.301,26 | 95.993,126 | 828.427,755 | 727.165,738 | 838.830,749 | 148.922,727 | 229.946,233 | -43.434,743 | 1.643.778,183 | -32.567,489 | 325.165,567 | 270.884,799 | 357.473,251 | 728.249,471 | 521.157,146 | 458.261,936 | 756.760,61 | 593.221,53 | -112.452,942 | -31.360,179 | 176.904,169 | 123.569,407 | -86.789,032 | 208.216,582 | 103.559,086 |
▸ Operative Cashflow Marge | 15,49% | 14,79% | 13,77% | 9,41% | 1,95% | 17,46% | 15,27% | 17,09% | 2,97% | 5,86% | -0,93% | 31,31% | -0,58% | 5,31% | 4,54% | 6,39% | 14,27% | 8,66% | 8,84% | 18,55% | 20,4% | -3,51% | -1,66% | 14,55% | 9,57% | -13,05% | 30,9% | 17,8% |
Investitionsausgaben (CapEx) | 61.711,096 | 125.571,08 | 50.223,91 | 122.065,407 | 48.789,127 | 111.737,332 | 54.169,582 | 209.796,134 | 226.997,165 | 147.547,436 | 135.605,261 | 237.647,717 | 335.232,588 | 1.127.180,316 | 428.796,343 | 50.657,622 | 56.311,125 | 95.196,947 | 618.100,629 | 4,35 | 138.195,313 | 107.545 | 248.649 | 417.173 | 134.567,5 | 243.783,013 | 48.248,031 | 3.282,071 |
Cashflow aus Investitionstätigkeit | -394.217,558 | 7.287,903 | 605,369 | -235.188,565 | -8.035,122 | -153.731,945 | -17.071,055 | -123.301,083 | -215.792,659 | 1.315.205,981 | -118.579,046 | -2.328.367,543 | -337.804,315 | -1.013.382,86 | -418.061,218 | -649.098,017 | -169.738,022 | -584.961,981 | -574.826,951 | -303.053,185 | -119.294,781 | -77.277,28 | -247.465,377 | -385.206,757 | -114.840,543 | -253.177,644 | -46.706,316 | -4.504,115 |
Cashflow aus Finanzierungstätigkeit | -242.895,953 | -661.249,132 | -479.756,431 | -327.176,483 | 220.005,18 | -736.444,995 | -663.867,165 | -583.300,707 | -154.973,558 | -1.599.187,351 | 385.493,169 | 466.083,987 | 702.988,859 | 351.265,773 | 440.096,98 | -115.329,761 | -430.879,165 | 347.174,79 | -329.153,822 | -288.563,425 | -304.334,593 | 229.043,617 | 358.307,805 | 134.592,255 | -7.354,467 | 461.899,097 | -126.265,362 | -15.659,042 |
Freier Cashflow | 944.244,459 | 830.355,752 | 801.520,38 | 506.235,853 | 47.203,999 | 716.690,423 | 672.996,156 | 629.034,615 | -78.074,437 | 82.398,797 | -179.040,004 | 1.406.130,466 | -367.800,077 | -802.014,749 | -157.911,544 | 306.815,629 | 671.938,346 | 425.960,199 | -159.838,693 | 756.756,26 | 455.026,217 | -219.997,942 | -280.009,179 | -240.268,831 | -10.998,093 | -330.572,045 | 159.968,551 | 100.277,015 |
▸ Freie Cashflow Marge | 14,54% | 12,84% | 12,96% | 7,58% | 0,96% | 15,11% | 14,14% | 12,81% | -1,56% | 2,1% | -3,84% | 26,79% | -6,55% | -13,1% | -2,65% | 5,48% | 13,17% | 7,08% | -3,08% | 18,55% | 15,64% | -6,87% | -14,84% | -19,76% | -0,85% | -49,7% | 23,74% | 17,24% |
Ausgeschüttete Dividenden | -170.347,42 | -191.737,515 | -137.593,444 | -107.196,73 | -59.609,969 | -11.921,993 | -86.768,893 | -174.715,707 | -92.291,528 | -429.556,742 | -146.903,15 | -153.794,305 | -294.629,663 | -149.734,227 | -99.903,02 | -122.529,761 | -139.079,165 | -282.525,21 | -195.653,822 | -144.166,045 | -101.906,333 | -129.009,686 | -120.972,199 | -66.427,36 | -107.235,353 | -45.465,48 | -36.439,645 | -30.255,842 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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