Jiangxi Wannianqing Cement Co Ltd (000789): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,31 Renminbi Yuan | 5,936 Renminbi Yuan | 3,73 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,75 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 797.420.215 | - | - |
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 | 4.534.101,613 | 5.956.579,928 | 8.190.156,791 | 11.281.628,119 | 14.204.588,961 | 12.529.016,826 | 11.390.430,729 | 10.207.518,617 | 7.093.811,211 | 5.657.765,743 | 5.583.028,09 | 6.682.758,651 | 6.179.002,2 | 4.658.432,646 | 5.648.632,923 | 3.847.117,455 | 2.865.463,638 | 1.918.698,913 | 1.260.743,28 | 806.059,034 | 647.796,842 | 663.322,946 | 580.720,685 | 390.743,933 | 374.280,586 | 289.449,946 | 301.477,714 | 272.849,573 |
Cashflow aus operativer Geschäftstätigkeit | 630.235,392 | 798.035,782 | 763.276,382 | 845.319,624 | 1.873.369,307 | 2.236.838,421 | 2.453.107,949 | 2.520.439,547 | 1.589.914,903 | 912.962,144 | 795.296,266 | 997.633,773 | 1.064.740,471 | 579.206,742 | 1.137.630,482 | 792.102,405 | 507.530,623 | 446.687,536 | 178.839,75 | 51.548,363 | 119.995,961 | 13.860,899 | 119.389,139 | 17.236,834 | 62.017,801 | 4.275,28 | 120.244,043 | -10.853,388 |
▸ Operative Cashflow Marge | 13,9% | 13,4% | 9,32% | 7,49% | 13,19% | 17,85% | 21,54% | 24,69% | 22,41% | 16,14% | 14,24% | 14,93% | 17,23% | 12,43% | 20,14% | 20,59% | 17,71% | 23,28% | 14,19% | 6,4% | 18,52% | 2,09% | 20,56% | 4,41% | 16,57% | 1,48% | 39,88% | -3,98% |
Investitionsausgaben (CapEx) | 177.896,862 | 239.338,215 | 605.112,841 | 1.024.293,785 | 1.226.053,441 | 1.499.768,588 | 1.017.565,7 | 336.286,328 | 107.953,407 | 153.406,377 | 249.959,565 | 457.663,302 | 491.595,838 | 292.775,698 | 358.695,64 | 507.114,53 | 690.026,781 | 572.503,605 | 145.478,253 | 170.889,597 | 111.934,052 | 377.194,216 | 353.188,275 | 226.787,424 | 79.973,635 | 25.653,788 | 198.828,798 | 40.544,629 |
Cashflow aus Investitionstätigkeit | 20.776,826 | -1.211.889,565 | -416.756,519 | -1.385.339,926 | -887.267,02 | -1.270.889,188 | -737.999,659 | -300.693,959 | -315.059,938 | -128.407,116 | -364.786,936 | -559.138,244 | -540.035,458 | -352.648,515 | -801.407,737 | -533.791,215 | -936.124,162 | -744.449,35 | -205.695,044 | -166.274,534 | -112.802,918 | -366.222,81 | -322.842,127 | -270.730,173 | -14.204,133 | -63.088,513 | -171.935,52 | -83.475,626 |
Cashflow aus Finanzierungstätigkeit | -825.632,936 | -212.133,202 | -841.200,49 | -176.061,07 | -295.350,185 | -86.745,124 | -1.460.281,202 | -631.865,899 | -1.227.896,408 | -1.026.243,76 | -196.679,518 | -371.069,724 | -598.601,276 | -134.236,525 | -75.132,351 | -36.792,518 | 758.280,417 | 169.891,005 | 273.564,662 | 44.444,652 | -25.807,865 | 251.989,517 | 321.956,63 | 97.634,313 | 61.748,112 | 109.144,369 | 44.920,111 | -3.009,572 |
Freier Cashflow | 452.338,53 | 558.697,567 | 158.163,541 | -178.974,161 | 647.315,866 | 737.069,833 | 1.435.542,249 | 2.184.153,219 | 1.481.961,496 | 759.555,767 | 545.336,701 | 539.970,471 | 573.144,633 | 286.431,044 | 778.934,842 | 284.987,875 | -182.496,158 | -125.816,069 | 33.361,497 | -119.341,234 | 8.061,909 | -363.333,317 | -233.799,136 | -209.550,59 | -17.955,834 | -21.378,508 | -78.584,755 | -51.398,017 |
▸ Freie Cashflow Marge | 9,98% | 9,38% | 1,93% | -1,59% | 4,56% | 5,88% | 12,6% | 21,4% | 20,89% | 13,43% | 9,77% | 8,08% | 9,28% | 6,15% | 13,79% | 7,41% | -6,37% | -6,56% | 2,65% | -14,81% | 1,24% | -54,77% | -40,26% | -53,63% | -4,8% | -7,39% | -26,07% | -18,84% |
Ausgeschüttete Dividenden | -113.840,938 | -130.781,929 | -289.156,654 | -637.315,933 | -557.446,064 | -558.161,574 | -490.691,494 | -485.165,976 | -528.234,174 | -349.709,137 | -625.152,787 | -308.632,539 | -239.474,373 | -316.571,384 | -281.552,52 | -146.631,713 | -141.097,981 | -87.143,57 | -77.108,568 | -59.305,347 | -49.307,865 | -77.510,483 | -31.975,369 | -18.217,445 | -55.001,888 | -40.881,284 | -3.034,533 | -21.215,906 |
Neuausgabe und Rückkäufe von Stammaktien | -199.306,796 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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