Zhejiang Wanliyang Transmission Co Ltd (002434): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 5,85 Renminbi Yuan | 11,216 Renminbi Yuan | 5,12 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.312.600.000 | - | - |
Kennzahl in 1000 CNY | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.012.811,086 | 5.912.759,373 | 5.113.135,773 | 5.486.751,542 | 6.064.883,535 | 5.099.834,596 | 4.370.751,411 | 5.030.196,55 | 3.732.254,256 | 1.972.645,586 | 1.382.032,095 | 1.425.301,415 | 1.552.514,357 | 1.122.336 | 827.140 | 727.101 | 564.383 | 505.726 |
Cashflow aus operativer Geschäftstätigkeit | 463.813 | 443.320 | 538.134 | 141.334 | 883.574 | 784.753 | 550.626 | 242.791 | 221.642 | 354.272 | 208.692 | 111.687 | 234.018 | -30.956 | -30.105 | 201.686 | 51.874 | 122.935 |
▸ Operative Cashflow Marge | 7,71% | 7,5% | 10,52% | 2,58% | 14,57% | 15,39% | 12,6% | 4,83% | 5,94% | 17,96% | 15,1% | 7,84% | 15,07% | -2,76% | -3,64% | 27,74% | 9,19% | 24,31% |
Investitionsausgaben (CapEx) | 542.265 | 424.674 | 247.896 | 64.861 | 314.808 | 530.679 | 646.959 | 591.651 | 677.936 | 335.001 | 88.020 | 100.230 | 396.475 | 184.357 | 166.392 | 131.907 | 91.764 | 79.122 |
Cashflow aus Investitionstätigkeit | -487.519 | -524.908 | -258.293 | 75.352 | -532.529 | -295.263 | -539.348 | -164.487 | -1.022.096 | -513.550 | -171.852 | -574.749 | -656.586 | -149.936 | -91.094 | -127.523 | -88.573 | -164.758 |
Cashflow aus Finanzierungstätigkeit | -18.704 | 182.875 | -402.606 | -354.937 | -88.709 | -560.747 | 168.514 | -837.178 | 1.407.504 | 180.327 | 27.391 | 141.525 | 251.216 | -73.006 | 1.136.610 | -69.421 | 39.931 | 48.608 |
Freier Cashflow | -78.452 | 18.646 | 290.238 | 76.473 | 568.766 | 254.074 | -96.333 | -348.860 | -456.294 | 19.271 | 120.672 | 11.457 | -162.457 | -215.313 | -196.497 | 69.779 | -39.890 | 43.813 |
▸ Freie Cashflow Marge | -1,3% | 0,32% | 5,68% | 1,39% | 9,38% | 4,98% | -2,2% | -6,94% | -12,23% | 0,98% | 8,73% | 0,8% | -10,46% | -19,18% | -23,76% | 9,6% | -7,07% | 8,66% |
Ausgeschüttete Dividenden | -465.990 | -54.396 | -95.756 | -590.670 | -187.819 | -313.826 | -290.066 | -196.857 | -181.610 | -135.674 | -71.408 | -48.575 | -48.884 | -42.356 | -26.008 | -4.867 | -15.219 | -1.392 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -40.317 | -239.695 | - | - | - | - | - | - | - | - | - | - | - |
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