Zhejiang Wanma Co Ltd (002276): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,08 Renminbi Yuan | 21,837 Renminbi Yuan | 9,11 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.011.075.446 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 19.239.902,016 | 17.760.670,818 | 15.121.002,137 | 14.674.961,484 | 12.767.477,33 | 9.321.789,268 | 9.745.408,784 | 8.739.834,604 | 7.408.734,018 | 6.379.646,045 | 6.847.147,641 | 5.846.950,238 | 4.855.629,557 | 3.850.942,715 | 3.566.181,762 | 2.144.422,573 | 1.483.422,584 | 1.616.339,959 | 1.132.361,742 | 843.623,49 |
Cashflow aus operativer Geschäftstätigkeit | 604.494,233 | 200.602,812 | 444.819,113 | 689.719,512 | 908.994,063 | 703.747,603 | 872.167,673 | 638.571,286 | -940.404,275 | 280.206,93 | 268.464,766 | 247.936,206 | 151.378,534 | -14.835,953 | -111.328,271 | 3.108,566 | -150.618,479 | 22.391,164 | 60.583,748 | 30.719,963 |
▸ Operative Cashflow Marge | 3,14% | 1,13% | 2,94% | 4,7% | 7,12% | 7,55% | 8,95% | 7,31% | -12,69% | 4,39% | 3,92% | 4,24% | 3,12% | -0,39% | -3,12% | 0,14% | -10,15% | 1,39% | 5,35% | 3,64% |
Investitionsausgaben (CapEx) | 278.281,04 | 409.552,334 | 525.884,122 | 313.678,967 | 372.873,311 | 268.475,353 | 235.026,52 | 278.795,237 | 248.604,569 | 170.469,538 | 61.363,607 | 117.637,608 | 49.741,769 | 76.759,008 | 59.395,536 | 106.781,898 | 53.403,514 | 44.826,355 | 100.204,108 | 107.614,587 |
Cashflow aus Investitionstätigkeit | - | -500.976,004 | -433.974,036 | -393.128,858 | -352.310,511 | 7.174,499 | -88.785,579 | -350.079,444 | -339.459,301 | -67.677,681 | -328.077,166 | -119.665,747 | -47.997,887 | -75.425,926 | -62.300,204 | -104.134,493 | -48.016,649 | -48.264,585 | -98.550,165 | -32.059,367 |
Cashflow aus Finanzierungstätigkeit | - | -193.018,518 | 127.111,452 | -213.496,937 | -114.638,677 | -510.736,888 | -524.510,341 | -517.260,011 | 1.616.971,73 | -341.269,375 | 41.862,723 | -64.245,23 | -91.399,696 | -4.802,609 | 362.420,335 | 193.049,68 | 312.381,302 | 70.025,65 | 99.142,165 | 18.009,279 |
Freier Cashflow | 326.213,193 | -208.949,522 | -81.065,009 | 376.040,545 | 536.120,752 | 435.272,25 | 637.141,153 | 359.776,049 | -1.189.008,844 | 109.737,392 | 207.101,159 | 130.298,598 | 101.636,765 | -91.594,961 | -170.723,807 | -103.673,332 | -204.021,993 | -22.435,191 | -39.620,36 | -76.894,624 |
▸ Freie Cashflow Marge | 1,7% | -1,18% | -0,54% | 2,56% | 4,2% | 4,67% | 6,54% | 4,12% | -16,05% | 1,72% | 3,02% | 2,23% | 2,09% | -2,38% | -4,79% | -4,83% | -13,75% | -1,39% | -3,5% | -9,11% |
Ausgeschüttete Dividenden | -87.926,969 | -103.810,479 | -119.782,702 | -37.190,858 | -35.180,541 | -36.242,118 | -20.709,781 | -80.473,38 | -163.077,591 | -138.466,617 | -91.963,192 | -97.983,144 | -108.312,765 | -99.327,952 | -29.629,304 | -44.328,272 | -50.813,813 | -32.152,413 | -15.123,702 | -26.822,506 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -199.997,515 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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