Xinlun New Materials Co Ltd (002341): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 22.08.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (22.08.2024) | 52W Hoch | 52W Tief |
| 0,61 Renminbi Yuan | 0 Renminbi Yuan | 0 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.152.210.048 | - | - |
Kennzahl in 1000 CNY | 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 | 662.901,874 | 978.773,8 | 1.332.103,763 | 2.246.999,651 | 3.321.969,617 | 3.213.703,263 | 2.064.424,477 | 1.658.449,527 | 1.024.098,644 | 1.337.742 | 1.349.728 | 1.142.007 | 953.359 | 523.073 | 336.969 | 273.451 | 188.121 | 119.130 |
Cashflow aus operativer Geschäftstätigkeit | 50.373,655 | 792,311 | 101.408,995 | 350.188,819 | -733.692,839 | 269.592,302 | -9.593,534 | 106.672,315 | 129.720,777 | 163.026 | - | - | - | 16.187 | 21.635 | 20.706 | 29.297 | 14.838 |
▸ Operative Cashflow Marge | 7,6% | 0,08% | 7,61% | 15,58% | -22,09% | 8,39% | -0,46% | 6,43% | 12,67% | 12,19% | -% | -% | -% | 3,09% | 6,42% | 7,57% | 15,57% | 12,46% |
Investitionsausgaben (CapEx) | 5.298,295 | 20.810,195 | 24.040,229 | 113.367,937 | 263.664,072 | 881.926,035 | 455.299,371 | 310.541,525 | 348.036,318 | 592.402 | 319.179 | 180.797 | 194.997 | 232.483 | 36.097 | 79.233 | 24.421 | 10.020 |
Cashflow aus Investitionstätigkeit | - | 512.586,761 | 67.701,616 | -157.323,691 | -219.603,351 | -1.131.398,522 | -528.520,591 | -782.587,105 | -347.623,861 | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | -499.662,939 | -287.750,819 | -352.811,847 | 14.720,491 | 853.464,746 | 141.225,046 | 2.156.447,719 | 97.669,507 | 122.791 | 792.843 | 163.461 | 269.054 | 448.920 | 88.592 | 27.300 | 39.225 | 2.474 |
Freier Cashflow | 45.075,36 | -20.017,884 | 77.368,766 | 236.820,882 | -997.356,911 | -612.333,733 | -464.892,905 | -203.869,21 | -218.315,541 | -429.376 | -319.179 | -180.797 | -194.997 | -216.296 | -14.462 | -58.527 | 4.876 | 4.818 |
▸ Freie Cashflow Marge | 6,8% | -2,05% | 5,81% | 10,54% | -30,02% | -19,05% | -22,52% | -12,29% | -21,32% | -32,1% | -23,65% | -15,83% | -20,45% | -41,35% | -4,29% | -21,4% | 2,59% | 4,04% |
Ausgeschüttete Dividenden | -49.185,643 | -115.925,215 | -143.141,577 | -184.194,057 | -200.026,949 | -123.293,59 | -87.475,285 | -74.842,909 | -94.690,829 | -92.207 | -91.106 | -64.006 | -45.845 | -20.563 | -4.444 | -2.790 | -1.314 | -458 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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