Xinxing Ductile Iron Pipes Co Ltd (000778): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,67 Renminbi Yuan | 5,214 Renminbi Yuan | 3,53 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,14 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.963.182.285 | - | - |
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 | 37.022.353,506 | 36.194.132,287 | 43.253.477,821 | 47.760.058,256 | 53.301.106,059 | 42.960.921,061 | 40.889.707,108 | 40.547.120 | 41.368.896,756 | 52.159.883,503 | 50.030.639,751 | 60.793.273,381 | 63.064.292,893 | 58.816.324,853 | 52.527.663,185 | 37.620.744,901 | 29.070.141,257 | 20.550.796,8 | 14.258.104 | 11.007.332,592 | 9.702.057,664 | 8.800.566,355 | 5.296.517,123 | 3.593.781,704 | 2.694.368,367 | 2.072.381,082 | 1.901.899,105 | 1.681.797,732 |
Cashflow aus operativer Geschäftstätigkeit | 3.527.917,147 | 714.710,349 | 1.914.444,267 | 3.230.769,998 | 3.169.027,825 | 3.119.614,994 | 3.128.329 | 3.752.644 | 3.684.258,4 | 1.103.937,792 | 2.092.902,192 | 2.005.061,005 | 37.803 | 2.375.964,152 | 891.071,573 | 229.383,013 | 1.016.259,989 | 2.302.173,796 | 358.159,39 | 324.991,047 | 561.524,643 | 587.370,244 | 312.848,274 | 475.273,309 | 790.300,478 | 413.597,754 | 347.141,805 | 288.045,129 |
▸ Operative Cashflow Marge | 9,53% | 1,97% | 4,43% | 6,76% | 5,95% | 7,26% | 7,65% | 9,26% | 8,91% | 2,12% | 4,18% | 3,3% | 0,06% | 4,04% | 1,7% | 0,61% | 3,5% | 11,2% | 2,51% | 2,95% | 5,79% | 6,67% | 5,91% | 13,22% | 29,33% | 19,96% | 18,25% | 17,13% |
Investitionsausgaben (CapEx) | 1.103.814,248 | 954.752,179 | 1.342.863,357 | 2.343.982,039 | 3.094.619,95 | 883.475,733 | 2.976.854 | 1.842.152 | 1.656.436,678 | 1.924.189,722 | 1.186.055,463 | 1.704.504,358 | 2.814.434 | 4.720.184,889 | 4.633.292,358 | 1.971.911,404 | 968.165,537 | 1.428.151,763 | 955.400,073 | 611.337,752 | 500.287,141 | 672.272,43 | 467.299,441 | 205.767,203 | 371.129,576 | 82.476,615 | 129.585,547 | 165.248,127 |
Cashflow aus Investitionstätigkeit | - | -315.028,577 | -607.304,963 | -1.881.251,745 | -2.683.599,768 | 454.693,392 | -645.513 | -431.259 | 708.385,434 | -1.871.989,431 | -1.163.819,088 | -3.383.337,629 | -3.942.585 | -4.397.578,298 | -5.381.378,117 | -2.896.339,11 | -2.192.636,316 | -1.613.783,902 | -958.218,851 | -660.676,062 | -498.821,678 | -663.989,762 | -467.129,274 | -205.982,925 | -371.048,353 | -82.476,615 | -134.940,878 | -102.182,829 |
Cashflow aus Finanzierungstätigkeit | - | -1.927.247,881 | -1.488.001,82 | -308.234,597 | -1.186.720,205 | -1.794.475,136 | -1.642.032 | -1.862.928 | -3.350.925,765 | 88.945,996 | -942.311,592 | -571.184,759 | 6.946.017 | 1.420.948,967 | 5.148.286,702 | 1.842.823,963 | 2.907.525,141 | 142.553,912 | 815.038,585 | 805.490,727 | -105.872,573 | 82.620,398 | -205.314,577 | -249.487,913 | 193.316,766 | -165.764,389 | -161.313,909 | 87.500,827 |
Freier Cashflow | 2.424.102,899 | -240.041,83 | 571.580,91 | 886.787,959 | 74.407,875 | 2.236.139,261 | 151.475 | 1.910.492 | 2.027.821,722 | -820.251,93 | 906.846,729 | 300.556,647 | -2.776.631 | -2.344.220,737 | -3.742.220,785 | -1.742.528,391 | 48.094,452 | 874.022,033 | -597.240,683 | -286.346,705 | 61.237,502 | -84.902,186 | -154.451,167 | 269.506,106 | 419.170,902 | 331.121,139 | 217.556,258 | 122.797,002 |
▸ Freie Cashflow Marge | 6,55% | -0,66% | 1,32% | 1,86% | 0,14% | 5,21% | 0,37% | 4,71% | 4,9% | -1,57% | 1,81% | 0,49% | -4,4% | -3,99% | -7,12% | -4,63% | 0,17% | 4,25% | -4,19% | -2,6% | 0,63% | -0,96% | -2,92% | 7,5% | 15,56% | 15,98% | 11,44% | 7,3% |
Ausgeschüttete Dividenden | -398.549,674 | -688.082,498 | -983.993,542 | -1.029.206,387 | -598.213,501 | -1.192.815,298 | -1.373.121 | -1.267.242 | -958.150,368 | -1.014.588,849 | -1.338.181,185 | -1.298.504,43 | -1.148.624 | -1.750.892,591 | -511.284,734 | -402.817,839 | -510.105,113 | -347.326,562 | -129.837,753 | -539.889,846 | -258.070,787 | -142.717,275 | -326.136,187 | -249.487,913 | -271.068,43 | -164.345,597 | -168.172,406 | -147.626,92 |
Neuausgabe und Rückkäufe von Stammaktien | - | -29.778,851 | - | -35.026,574 | -2.095,065 | -125.798,008 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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