Zhejiang Weixing Industrial Development Co Ltd (002003): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,31 Renminbi Yuan | 12,28 Renminbi Yuan | 8,04 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,24 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.188.889.653 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.787.029,9 | 4.674.423,149 | 3.906.516,068 | 3.628.069,722 | 3.355.676,051 | 2.496.116,312 | 2.722.013,738 | 2.711.568,243 | 2.624.372,91 | 2.173.905,062 | 1.873.718,98 | 1.848.628,883 | 1.772.064,456 | 1.855.734,854 | 1.933.707,646 | 1.829.323,207 | 1.395.131,534 | 1.477.643,316 | 1.185.704,769 | 850.054,443 | 538.589,778 | 356.848,162 | 262.422,605 | 216.579,032 | 160.162,67 |
Cashflow aus operativer Geschäftstätigkeit | 1.134.512,904 | 1.089.909,099 | 687.641,862 | 794.810,306 | 634.433,492 | 609.558,812 | 527.553,563 | 431.937,716 | 518.643,896 | 334.690,53 | 338.950,58 | 331.787,475 | 354.528,011 | 403.749,273 | 224.658,37 | 280.105,441 | 321.120,322 | 231.878,46 | 78.960,021 | 173.408,021 | 71.468,84 | 40.991,102 | 22.225,044 | 25.373,577 | - |
▸ Operative Cashflow Marge | 23,7% | 23,32% | 17,6% | 21,91% | 18,91% | 24,42% | 19,38% | 15,93% | 19,76% | 15,4% | 18,09% | 17,95% | 20,01% | 21,76% | 11,62% | 15,31% | 23,02% | 15,69% | 6,66% | 20,4% | 13,27% | 11,49% | 8,47% | 11,72% | -% |
Investitionsausgaben (CapEx) | 871.313,695 | 765.787,804 | 671.237,115 | 734.187,492 | 449.653,055 | 328.826,427 | 292.344,421 | 284.820,374 | 371.990,553 | 160.157,113 | 116.115,369 | 111.584,403 | 137.295,221 | 211.049,152 | 321.950,469 | 316.665,961 | 121.325,598 | 229.521,178 | 213.785,565 | 201.565,532 | 128.862,867 | 70.817,038 | 27.101,814 | 15.579,469 | - |
Cashflow aus Investitionstätigkeit | - | -754.881,133 | -657.712,824 | -732.330,915 | -496.924,313 | 124.066,703 | -420.632,348 | -328.230,428 | -268.618,766 | -205.550,937 | -238.893,869 | -120.636,277 | -116.756,521 | -152.943,405 | -315.920,078 | -237.069,675 | -117.677,206 | -273.093,133 | -214.202,006 | -196.240,348 | -129.818,033 | -62.144,168 | -25.288,047 | -15.570,19 | - |
Cashflow aus Finanzierungstätigkeit | - | -647.815 | 541.442,856 | 62.270,456 | -161.463,122 | -419.088,872 | -114.852,853 | -220.092,288 | -218.744,66 | 20.348,096 | -224.976,985 | -182.536,362 | -503.211,451 | -171.646,683 | 388.654,255 | -15.644,279 | -159.398,735 | 150.050,376 | 54.207,782 | 121.705,041 | 49.294,931 | 90.002,254 | -3.097,662 | -9.647,139 | - |
Freier Cashflow | 263.199,209 | 324.121,295 | 16.404,747 | 60.622,814 | 184.780,437 | 280.732,385 | 235.209,142 | 147.117,342 | 146.653,343 | 174.533,417 | 222.835,211 | 220.203,072 | 217.232,79 | 192.700,121 | -97.292,099 | -36.560,52 | 199.794,724 | 2.357,282 | -134.825,544 | -28.157,511 | -57.394,027 | -29.825,936 | -4.876,77 | 9.794,108 | - |
▸ Freie Cashflow Marge | 5,5% | 6,93% | 0,42% | 1,67% | 5,51% | 11,25% | 8,64% | 5,43% | 5,59% | 8,03% | 11,89% | 11,91% | 12,26% | 10,38% | -5,03% | -2% | 14,32% | 0,16% | -11,37% | -3,31% | -10,66% | -8,36% | -1,86% | 4,52% | -% |
Ausgeschüttete Dividenden | -498.273,983 | -789.722,274 | -399.335,759 | -398.925,214 | -310.340,171 | -303.208,171 | -281.008,894 | -301.887,973 | -227.311,485 | -206.989,861 | -205.976,985 | -210.583,562 | -150.574,187 | -202.221,273 | -94.317,889 | -54.566,149 | -214.146,822 | -35.999,146 | -41.089,752 | -31.224,707 | -25.505,068 | -34.149,876 | -18.097,662 | -2.992,044 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -719,488 | -29,217 | - | - | -52.598,5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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