Xinxiang Chemical Fiber Co Ltd (000949): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,33 Renminbi Yuan | 8,884 Renminbi Yuan | 4,028 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.656.899.922 | - | - |
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 | 7.856.799,535 | 7.365.774,526 | 7.378.745,533 | 7.274.425,74 | 8.827.984,357 | 4.476.509,576 | 4.804.152,548 | 4.494.184,745 | 4.107.419,762 | 3.678.365,667 | 3.066.257,628 | 2.840.804,023 | 3.269.453,468 | 3.410.659,754 | 3.968.552,504 | 3.560.292,725 | 2.425.635,979 | 2.041.319,556 | 2.629.682,191 | 2.120.377,907 | 1.446.325,813 | 1.399.784,183 | 1.076.984,193 | 803.955,348 | 731.467,422 | 635.949,635 | 585.055,327 | 564.290,394 |
Cashflow aus operativer Geschäftstätigkeit | 252.382,527 | -268.753,994 | 565.943,719 | -103.086,348 | 1.994.649,639 | 101.905,004 | 267.710,706 | 28.067,552 | -224.246,311 | 613.052,06 | 335.711,995 | 558.880,968 | -230.594,548 | 695.282,745 | -169.804,839 | -112.355,375 | 132.093,213 | 506.831,459 | 72.067,106 | 51.210,701 | 637.628,183 | 128.250,585 | 241.223,017 | 234.725,365 | 2.691,129 | 103.943,673 | 49.991,607 | 63.439,414 |
▸ Operative Cashflow Marge | 3,21% | -3,65% | 7,67% | -1,42% | 22,59% | 2,28% | 5,57% | 0,62% | -5,46% | 16,67% | 10,95% | 19,67% | -7,05% | 20,39% | -4,28% | -3,16% | 5,45% | 24,83% | 2,74% | 2,42% | 44,09% | 9,16% | 22,4% | 29,2% | 0,37% | 16,34% | 8,54% | 11,24% |
Investitionsausgaben (CapEx) | 290.397,999 | 778.387,396 | 599.210,174 | 990.181,9 | 1.217.284 | 231.138,575 | 573.644,093 | 453.595,344 | 768.164,939 | 662.706,693 | 270.552,693 | 543.532,214 | 144.948,601 | 170.337,445 | 323.335,309 | 203.715,125 | 108.697,148 | 78.171,961 | 229.963,976 | 64.387,607 | 298.288,686 | 641.537,317 | 503.588,198 | 331.160,451 | 230.270,197 | 231.425,096 | 131.013,37 | 35.379,715 |
Cashflow aus Investitionstätigkeit | - | -743.721,368 | -622.782,657 | -430.798,453 | -1.730.469,993 | -240.806,056 | -585.288,31 | -429.985,995 | -653.098,878 | -865.862,191 | -309.829,748 | -542.010,349 | -144.372,201 | -180.981,145 | -322.963,684 | -196.233,78 | -108.584,483 | -77.680,711 | -229.881,036 | -64.269,487 | -297.984,686 | -641.537,317 | -495.351,562 | -329.905,497 | -136.470,197 | -228.425,096 | -237.927,814 | -34.198,023 |
Cashflow aus Finanzierungstätigkeit | - | 711.741,614 | -10.716,773 | 199.550,469 | 313.255,628 | 521.125,449 | 286.233,976 | 559.079,254 | 560.886,305 | 406.167,486 | 118.385,87 | 112.924,657 | 324.988,934 | -572.560,578 | 416.292,969 | 384.890,479 | 197.833,52 | -413.883,072 | 137.142,23 | -32.107,394 | -262.717,196 | 625.414,836 | 253.031,694 | 119.846,706 | 62.730,846 | 12.002,415 | 462.080,487 | 39.730,476 |
Freier Cashflow | -38.015,472 | -1.047.141,39 | -33.266,456 | -1.093.268,248 | 777.365,639 | -129.233,571 | -305.933,387 | -425.527,792 | -992.411,25 | -49.654,633 | 65.159,302 | 15.348,754 | -375.543,149 | 524.945,3 | -493.140,148 | -316.070,5 | 23.396,065 | 428.659,498 | -157.896,87 | -13.176,906 | 339.339,497 | -513.286,732 | -262.365,181 | -96.435,086 | -227.579,068 | -127.481,423 | -81.021,763 | 28.059,699 |
▸ Freie Cashflow Marge | -0,48% | -14,22% | -0,45% | -15,03% | 8,81% | -2,89% | -6,37% | -9,47% | -24,16% | -1,35% | 2,13% | 0,54% | -11,49% | 15,39% | -12,43% | -8,88% | 0,96% | 21% | -6% | -0,62% | 23,46% | -36,67% | -24,36% | -12% | -31,11% | -20,05% | -13,85% | 4,97% |
Ausgeschüttete Dividenden | -139.000,745 | -198.787,608 | -155.447,27 | -146.672,777 | -12.576,56 | -12.576,56 | -12.576,56 | -137.537,097 | -111.805,132 | -116.802,947 | -123.489,177 | -114.067,787 | -102.817,992 | -147.260,452 | -118.198,883 | -82.721,821 | -68.464,238 | -98.513,809 | -78.789,528 | -68.657,894 | -97.694,517 | -98.673,743 | -32.995,15 | -21.053,293 | -24.769,154 | -30.515,05 | -25.172,316 | -21.248,594 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -20.998,29 | -130.002,2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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