Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,93 Renminbi Yuan | 34,637 Renminbi Yuan | 14,91 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24,53 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.259.898.562 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.450.670 | 6.926.531,873 | 5.723.221,817 | 5.340.853,994 | 5.406.550,857 | 4.094.777,696 | 3.978.083,206 | 3.525.024,215 | 2.579.676,465 | 1.863.354,682 | 1.621.422,081 | 1.629.187,118 | 1.332.470,353 | 667.005,118 | 648.029,298 | 520.948,609 | 404.892,585 | 368.209,786 | 292.407,829 | 239.208,305 | 169.551,802 | 111.779,772 | 62.298,793 |
Cashflow aus operativer Geschäftstätigkeit | 1.160.052,323 | 897.543,291 | 828.072,426 | 869.893,694 | 610.587,673 | 767.684,2 | 628.215,609 | 565.714,119 | 149.599,122 | 47.531,48 | 50.738,084 | 26.336,886 | 115.523,588 | 33.275,658 | 26.774,785 | 45.996,27 | 85.058,037 | 21.133,998 | 13.338,181 | 33.577,77 | 28.171,451 | 12.709,888 | 6.769,683 |
▸ Operative Cashflow Marge | 13,73% | 12,96% | 14,47% | 16,29% | 11,29% | 18,75% | 15,79% | 16,05% | 5,8% | 2,55% | 3,13% | 1,62% | 8,67% | 4,99% | 4,13% | 8,83% | 21,01% | 5,74% | 4,56% | 14,04% | 16,62% | 11,37% | 10,87% |
Investitionsausgaben (CapEx) | 1.036.227,284 | 445.386,747 | 250.420,774 | 369.869,138 | 318.149,746 | 300.007,013 | 233.869,755 | 250.199,099 | 363.772,593 | 823.453,392 | 148.132,695 | 93.406,28 | 119.931,637 | 229.047,67 | 129.209,897 | 89.134,236 | 37.679,127 | 45.280,312 | 115.916,204 | 47.174,841 | 19.197,797 | 12.568,941 | 10.933,085 |
Cashflow aus Investitionstätigkeit | - | -545.070,329 | -325.711,716 | -411.634,038 | -275.025,688 | -262.452,925 | -593.147,7 | 254.565,02 | -782.568,549 | -899.316,537 | -285.216,235 | -599.439,848 | -117.754,004 | -480.835,914 | -115.185,956 | -106.690,436 | -36.890,078 | -74.788,772 | -134.916,154 | -47.171,341 | -19.197,597 | -12.568,641 | -10.932,285 |
Cashflow aus Finanzierungstätigkeit | - | -330.098,704 | -364.403,86 | -328.438,88 | -268.719,806 | -412.567,071 | 45.157,284 | -717.304,403 | 466.745,217 | 1.167.337,282 | 322.000,097 | 526.654,391 | -100.400,537 | 312.165,544 | 358.084,666 | 23.820,581 | 11.265,722 | -9.520,325 | 190.232,989 | 64.195,416 | -1.047,43 | -2.600,294 | 14.925,139 |
Freier Cashflow | 123.825,039 | 452.156,544 | 577.651,653 | 500.024,556 | 292.437,927 | 467.677,187 | 394.345,854 | 315.515,02 | -214.173,471 | -775.921,912 | -97.394,611 | -67.069,394 | -4.408,049 | -195.772,012 | -102.435,112 | -43.137,966 | 47.378,91 | -24.146,314 | -102.578,023 | -13.597,071 | 8.973,654 | 140,947 | -4.163,402 |
▸ Freie Cashflow Marge | 1,47% | 6,53% | 10,09% | 9,36% | 5,41% | 11,42% | 9,91% | 8,95% | -8,3% | -41,64% | -6,01% | -4,12% | -0,33% | -29,35% | -15,81% | -8,28% | 11,7% | -6,56% | -35,08% | -5,68% | 5,29% | 0,13% | -6,68% |
Ausgeschüttete Dividenden | -227.969,343 | -262.581,036 | -113.909,925 | -132.900,827 | -37.767,811 | -135.118,591 | -138.453,352 | -162.362,993 | -138.483,239 | -153.887,928 | -86.179,893 | -54.643,866 | -48.866,366 | -30.967,265 | -25.741,324 | -23.167,145 | -15.141,531 | -16.385,325 | -1.118,526 | -2.935,083 | -1.287,23 | -967,647 | -492,86 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -100.050,32 | - | 666,464 | -204,757 | -10.219,926 | -1.621,5 | - | - | -160,723 | -4.837,23 | -5.909,264 | - | - | - | - | - | - | - | - | - | - |
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