Western Metal Materials Co Ltd (002149): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 33,56 Renminbi Yuan | 78,685 Renminbi Yuan | 16,042 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 488.214.274 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.230.535,514 | 2.945.722,035 | 3.226.330,072 | 2.941.303,116 | 2.394.570,075 | 2.029.344,038 | 2.006.102,609 | 1.720.159,582 | 1.559.089,808 | 1.213.337,701 | 983.057,776 | 1.224.668,136 | 1.144.811,152 | 1.404.461,542 | 1.494.320,497 | 1.253.463,261 | 782.454,464 | 740.205,041 | 539.081 | 529.504 | 363.416 | 242.838,718 |
Cashflow aus operativer Geschäftstätigkeit | 260.054,324 | 426.928,296 | 237.299,704 | 23.637,027 | -4.447 | -267.307,534 | 143.564,422 | 113.860,105 | -281.336,616 | -71.969,309 | -25.767,014 | 72.337,769 | 53.656,964 | 174.903,727 | 29.230,207 | -145.041,256 | 8.287,594 | -19.108,986 | 32.335,896 | 40.542,995 | 14.810,898 | -10.370,15 |
▸ Operative Cashflow Marge | 8,05% | 14,49% | 7,36% | 0,8% | -0,19% | -13,17% | 7,16% | 6,62% | -18,04% | -5,93% | -2,62% | 5,91% | 4,69% | 12,45% | 1,96% | -11,57% | 1,06% | -2,58% | 6% | 7,66% | 4,08% | -4,27% |
Investitionsausgaben (CapEx) | 146.610,452 | 135.856,837 | 100.458,685 | 192.484,861 | 262.293,434 | 74.344,995 | 60.118,43 | 68.413,193 | 49.049,388 | 78.017,627 | 88.233,303 | 65.858,805 | 43.613,765 | 46.072,225 | 65.759,836 | 195.398,022 | 360.558,844 | 232.337,163 | 52.402,432 | 31.432,49 | 35.287,234 | 23.298,197 |
Cashflow aus Investitionstätigkeit | - | -155.481,787 | -87.854,965 | -207.115,105 | -292.032,746 | -125.350,712 | -88.427,667 | -70.413,193 | -52.513,778 | -77.374,139 | -87.536,245 | -65.792,805 | 16.097,88 | -26.381,449 | -65.643,836 | -235.331,862 | -401.620,586 | -232.336,578 | -52.342,432 | -41.490,881 | -35.270,347 | -23.344,159 |
Cashflow aus Finanzierungstätigkeit | - | -166.885,823 | -33.187,511 | 172.546,198 | -168.403,745 | 1.180.215,691 | -24.969,765 | -44.674,954 | 74.697,377 | 333.120,41 | 171.018,347 | 11.697,367 | -68.999,409 | -252.211,828 | 105.798,385 | 288.268,042 | 537.452,332 | 177.681,352 | 125.294,487 | 37.320,939 | 29.780,822 | 24.550,714 |
Freier Cashflow | 113.443,872 | 291.071,459 | 136.841,019 | -168.847,834 | -266.740,434 | -341.652,529 | 83.445,992 | 45.446,912 | -330.386,004 | -149.986,936 | -114.000,317 | 6.478,964 | 10.043,199 | 128.831,502 | -36.529,629 | -340.439,278 | -352.271,25 | -251.446,149 | -20.066,536 | 9.110,505 | -20.476,336 | -33.668,348 |
▸ Freie Cashflow Marge | 3,51% | 9,88% | 4,24% | -5,74% | -11,14% | -16,84% | 4,16% | 2,64% | -21,19% | -12,36% | -11,6% | 0,53% | 0,88% | 9,17% | -2,44% | -27,16% | -45,02% | -33,97% | -3,72% | 1,72% | -5,63% | -13,86% |
Ausgeschüttete Dividenden | -178.191,418 | -157.544,53 | -146.276,262 | -98.944,122 | -116.770,819 | -90.665,348 | -42.539,762 | -92.151,058 | -40.411,95 | -81.021,888 | -99.349,198 | -101.005,718 | -71.259,297 | -89.500,688 | -101.539,859 | -51.748,858 | -43.599,676 | -11.302,647 | -15.019,392 | -19.482,56 | -20.419,177 | -9.449,285 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 1.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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