Wuhan Guide Infrared Co Ltd (002414): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,29 Renminbi Yuan | 18,62 Renminbi Yuan | 11,14 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.270.736.108 | - | - |
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 | 4.618.828,06 | 2.677.585,112 | 2.415.056,559 | 2.528.594,159 | 3.499.680,244 | 3.333.519,241 | 1.637.972,264 | 1.084.023,489 | 1.016.457,839 | 810.334,606 | 632.348,729 | 397.980,549 | 356.275,367 | 296.535,489 | 306.760,468 | 377.389,861 | 353.840,841 | 382.979,124 | 298.010,492 | 183.845,418 |
Cashflow aus operativer Geschäftstätigkeit | 1.608.521,596 | 231.544,693 | 308.949,996 | 236.346,785 | 1.206.582,417 | -27.356,26 | 330.008,875 | 290.728,879 | 31.835,564 | -123.323,214 | 53.258,852 | -58.480,77 | -39.645,348 | -250.717,685 | -716,132 | -37.824,199 | 14.570,449 | 27.031,279 | -101.465,03 | 37.150,061 |
▸ Operative Cashflow Marge | 34,83% | 8,65% | 12,79% | 9,35% | 34,48% | -0,82% | 20,15% | 26,82% | 3,13% | -15,22% | 8,42% | -14,69% | -11,13% | -84,55% | -0,23% | -10,02% | 4,12% | 7,06% | -34,05% | 20,21% |
Investitionsausgaben (CapEx) | 455.775,203 | 727.930,932 | 626.925,866 | 506.711,231 | 513.190,35 | 256.471,459 | 163.393,672 | 102.886,677 | 201.592,489 | 169.224,229 | 134.172,391 | 160.401,444 | 255.366,586 | 175.148,186 | 100.541,187 | 43.063,87 | 11.302,895 | 56.592,082 | 9.535,884 | 5.307,435 |
Cashflow aus Investitionstätigkeit | - | -1.554.756,041 | -615.664,291 | -24.700,398 | -881.542,14 | -224.852,124 | -189.375,876 | -26.652,076 | -362.220,579 | -461.963,443 | -266.890,092 | -148.918,767 | -227.114,756 | -138.217,903 | -100.541,187 | -43.063,87 | -11.302,895 | -56.531,082 | -9.535,884 | -5.307,435 |
Cashflow aus Finanzierungstätigkeit | - | 406.778,126 | -450.979,313 | -457.791,757 | 1.209.189,66 | 610.724,888 | -439.471,784 | 164.629,177 | 41.331,973 | 920.589,247 | 171.826,294 | -261.818,118 | 221.261 | -140.101,048 | -84.547,997 | 1.637.481,636 | 29.605,173 | 51.393,535 | 84.226,45 | -130,5 |
Freier Cashflow | 1.152.746,393 | -496.386,239 | -317.975,87 | -270.364,446 | 693.392,067 | -283.827,719 | 166.615,203 | 187.842,202 | -169.756,925 | -292.547,443 | -80.913,539 | -218.882,214 | -295.011,934 | -425.865,871 | -101.257,319 | -80.888,069 | 3.267,554 | -29.560,803 | -111.000,914 | 31.842,626 |
▸ Freie Cashflow Marge | 24,96% | -18,54% | -13,17% | -10,69% | 19,81% | -8,51% | 10,17% | 17,33% | -16,7% | -36,1% | -12,8% | -55% | -82,8% | -143,61% | -33,01% | -21,43% | 0,92% | -7,72% | -37,25% | 17,32% |
Ausgeschüttete Dividenden | -25.544,309 | -77.025,367 | -427.073,61 | -821.295,405 | -419.028,268 | -187.276,809 | -18.727,68 | -33.634,966 | -25.435,776 | -18.023,243 | -11.697,3 | -11.818,118 | -28.739 | -140.101,048 | -120.367,018 | -6.192,053 | -40.394,826 | -8.606,464 | -773,55 | -130,5 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -300.999,789 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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