Xizi Clean Energy Equipment Manufacturing Co Ltd (002534): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,67 Renminbi Yuan | 22,49 Renminbi Yuan | 11,95 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 835.935.177 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.241.290,69 | 6.436.627,843 | 8.079.097,241 | 7.343.646,07 | 6.578.131,09 | 5.355.666,32 | 3.927.432,984 | 3.571.856,749 | 3.501.237,945 | 2.705.586,249 | 2.619.717,817 | 3.132.780,679 | 5.942.192,485 | 11.721.692,786 | 3.967.252,167 | 3.309.017,593 | 2.841.903,163 | 2.613.571,681 | 2.257.561,244 |
Cashflow aus operativer Geschäftstätigkeit | 762.152,85 | 568.138,513 | 307.784,536 | -108.372,293 | 823.823,744 | 852.475,235 | 905.182,039 | 514.073,354 | 531.582,437 | 674.284,112 | 384.658,914 | 416.325,6 | 398.410,718 | -519.938,266 | -284.048,505 | 198.479,044 | 385.917,399 | 255.377,944 | 132.100,285 |
▸ Operative Cashflow Marge | 12,21% | 8,83% | 3,81% | -1,48% | 12,52% | 15,92% | 23,05% | 14,39% | 15,18% | 24,92% | 14,68% | 13,29% | 6,7% | -4,44% | -7,16% | 6% | 13,58% | 9,77% | 5,85% |
Investitionsausgaben (CapEx) | 143.450,052 | 210.477,242 | 422.564,695 | 566.497,371 | 977.263,529 | 544.565,936 | 258.677,497 | 218.717,957 | 140.240,027 | 94.838,487 | 114.065,721 | 209.159,556 | 175.284,587 | 213.924,341 | 267.888,604 | 143.027,433 | 169.846,704 | 220.803,624 | 66.725,235 |
Cashflow aus Investitionstätigkeit | - | -165.524,173 | -358.680,924 | -678.778,437 | -501.470,803 | -277.117,599 | 278.353,38 | 270.170,381 | -862.997,033 | 48.333,413 | -611.705,352 | -395.266,015 | 273.022,835 | -190.681,861 | -391.300,755 | -79.378,722 | -84.620,582 | -375.789,953 | -86.513,336 |
Cashflow aus Finanzierungstätigkeit | - | -1.090.831,26 | 81.336,841 | 594.398,263 | 1.034.801,775 | -46.793,3 | -338.102,259 | -497.095,058 | -15.986,451 | -118.949,766 | 44.239,961 | -304.691,564 | -554.556,701 | 460.358,656 | 957.843,622 | -109.472,854 | -177.457,78 | 32.225,917 | 31.587,954 |
Freier Cashflow | 618.702,797 | 357.661,271 | -114.780,159 | -674.869,663 | -153.439,785 | 307.909,299 | 646.504,542 | 295.355,397 | 391.342,41 | 579.445,625 | 270.593,193 | 207.166,044 | 223.126,131 | -733.862,607 | -551.937,108 | 55.451,611 | 216.070,695 | 34.574,32 | 65.375,05 |
▸ Freie Cashflow Marge | 9,91% | 5,56% | -1,42% | -9,19% | -2,33% | 5,75% | 16,46% | 8,27% | 11,18% | 21,42% | 10,33% | 6,61% | 3,75% | -6,26% | -13,91% | 1,68% | 7,6% | 1,32% | 2,9% |
Ausgeschüttete Dividenden | -161.440,101 | -118.855,359 | -132.138,329 | -143.726,58 | -287.453,161 | -287.453,161 | -147.853,17 | -162.801,265 | -106.049,737 | -51.656,622 | -77.939,262 | -71.966,141 | -157.920,128 | -151.910,504 | -121.942,062 | -117.991,601 | -36.911,322 | -26.099,253 | -29.322,532 |
Neuausgabe und Rückkäufe von Stammaktien | - | -10.797,013 | - | - | - | -33.004,948 | -126.472,141 | -198,038 | -4.991,87 | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.