China Wuyi Co Ltd (000797): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,5 Renminbi Yuan | 4,87 Renminbi Yuan | 2,11 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.570.754.217 | - | - |
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 | 7.131.878,018 | 6.788.795,013 | 9.486.802,815 | 7.315.195,597 | 8.666.738,972 | 5.819.649,302 | 5.225.532,983 | 4.867.554,313 | 4.171.559,907 | 2.571.173,648 | 2.409.000,299 | 2.123.685,554 | 2.385.934,179 | 2.360.865,499 | 1.424.397,812 | 1.882.866,689 | 2.728.978,228 | 1.610.447,86 | 2.049.911,046 | 1.389.435,267 | 1.125.192,291 | 850.643,318 | 613.602,617 | 885.301,982 | 904.750,079 | 839.421,932 | 737.824,237 | 1.106.963,112 |
Cashflow aus operativer Geschäftstätigkeit | 447.673,22 | -48.282,02 | 1.270.159,12 | 641.355,271 | 755.405,498 | 1.713.304,748 | -1.447.374,859 | -1.084.676,686 | -1.653.181,504 | 1.376.417,321 | -526.590,168 | -81.352,713 | -936.404,433 | 733.598,073 | 307.575,068 | -23.256,383 | 1.145.479,782 | 48.390,429 | 281.212,757 | 303.622,756 | 342.642,398 | 303.145,17 | -593.712,725 | -80.262,005 | -284.825,492 | 61.119,688 | 286.008,668 | -323.662,646 |
▸ Operative Cashflow Marge | 6,28% | -0,71% | 13,39% | 8,77% | 8,72% | 29,44% | -27,7% | -22,28% | -39,63% | 53,53% | -21,86% | -3,83% | -39,25% | 31,07% | 21,59% | -1,24% | 41,97% | 3% | 13,72% | 21,85% | 30,45% | 35,64% | -96,76% | -9,07% | -31,48% | 7,28% | 38,76% | -29,24% |
Investitionsausgaben (CapEx) | 34.037,049 | 17.950,952 | 48.355,284 | 75.908,755 | 174.324,311 | 243.709,017 | 233.189,87 | 442.557,595 | 527.641,323 | 183.958,2 | 122.764,72 | 89.114,136 | 143.580,985 | 433.328,598 | 36.259,354 | 636.668,597 | 77.047,397 | 128.205,378 | 387.853,668 | 112.351,118 | 41.887,116 | 13.657,007 | 75.383,55 | 103.300,259 | 31.091,763 | 5.485,739 | 4.433,583 | 29.589,915 |
Cashflow aus Investitionstätigkeit | - | -12.043,576 | -26.387,647 | 34.297,182 | -92.939,4 | -222.921,432 | -298.098,33 | -433.893,357 | -530.359,244 | 21.392,405 | -536.540,203 | -236.374,559 | -89.470,467 | -368.833,81 | -13.000,691 | -605.901,186 | -56.007,55 | -109.329,222 | -269.480,978 | -61.315,979 | -32.352,503 | 23.573,663 | 13.038,726 | -28.970,973 | 358.723,499 | -134.129,188 | -56.485,861 | -15.080,331 |
Cashflow aus Finanzierungstätigkeit | - | 692.691,675 | -973.920,078 | -681.723,071 | -1.148.389,92 | -1.058.560,271 | 2.296.990,56 | -593.591,596 | 4.332.295,059 | -1.294.754,086 | 1.835.221,994 | 580.783,864 | 146.076,548 | 461.910,966 | -364.195,738 | 182.320,965 | -157.787,91 | 36.019,357 | 297,591 | -165.799,556 | -153.990,846 | -362.166,433 | 110.867,337 | 228.134,575 | -84.326,068 | 277.766,745 | 18.283,448 | 303.232,341 |
Freier Cashflow | 413.636,171 | -66.232,972 | 1.221.803,836 | 565.446,516 | 581.081,187 | 1.469.595,731 | -1.680.564,728 | -1.527.234,281 | -2.180.822,826 | 1.192.459,121 | -649.354,889 | -170.466,849 | -1.079.985,417 | 300.269,475 | 271.315,714 | -659.924,98 | 1.068.432,385 | -79.814,949 | -106.640,911 | 191.271,638 | 300.755,282 | 289.488,163 | -669.096,274 | -183.562,263 | -315.917,256 | 55.633,949 | 281.575,085 | -353.252,561 |
▸ Freie Cashflow Marge | 5,8% | -0,98% | 12,88% | 7,73% | 6,7% | 25,25% | -32,16% | -31,38% | -52,28% | 46,38% | -26,96% | -8,03% | -45,26% | 12,72% | 19,05% | -35,05% | 39,15% | -4,96% | -5,2% | 13,77% | 26,73% | 34,03% | -109,04% | -20,73% | -34,92% | 6,63% | 38,16% | -31,91% |
Ausgeschüttete Dividenden | -358.464,072 | -437.389,22 | -466.759,764 | -15.707,542 | -94.259,892 | -78.575,737 | -78.603,038 | -393.940,229 | -349.369,304 | -362.310,598 | -335.670,672 | -228.107,114 | -175.851,552 | -194.322,176 | -137.204,543 | -104.239,306 | -120.978,219 | -138.352,527 | -124.566,922 | -89.506,097 | -95.239,432 | -90.472,536 | -75.731,081 | -109.872,435 | -159.024,82 | -55.693,315 | -81.629,563 | -64.230,924 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -300.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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