Chengdu Wintrue Holding Co Ltd (002539): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,34 Renminbi Yuan | 16,988 Renminbi Yuan | 9,52 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.207.723.762 | - | - |
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 | 21.399.878,913 | 20.381.182,513 | 21.767.216,937 | 20.501.772,65 | 14.897.827,625 | 9.154.316,092 | 8.626.473,362 | 7.868.298,402 | 7.741.552 | 6.072.077,078 | 5.837.729,604 | 4.667.043,188 | 3.848.717,244 | 3.424.752,973 | 3.241.805,246 | 2.035.570,495 | 1.720.495,483 | 1.704.393,261 | 1.315.368,463 |
Cashflow aus operativer Geschäftstätigkeit | 1.256.667,83 | 630.366,131 | 655.565,698 | 862.821,185 | 980.030,681 | 998.415,151 | 938.827,504 | 492.916,401 | 1.115.007,038 | 637.209,143 | 236.914,459 | 251.206,536 | 290.527,276 | -8.061,535 | 194.945,261 | -44.203,06 | 229.425,835 | 104.236,698 | 45.293,126 |
▸ Operative Cashflow Marge | 5,87% | 3,09% | 3,01% | 4,21% | 6,58% | 10,91% | 10,88% | 6,26% | 14,4% | 10,49% | 4,06% | 5,38% | 7,55% | -0,24% | 6,01% | -2,17% | 13,33% | 6,12% | 3,44% |
Investitionsausgaben (CapEx) | 2.355.715,794 | 2.012.779,911 | 3.400.603,737 | 1.756.504,613 | 553.174,281 | 432.998,783 | 339.437,016 | 474.835,207 | 559.347,936 | 609.239,079 | 855.887,49 | 971.188,771 | 604.497,861 | 640.627,47 | 1.013.203,417 | 150.815,616 | 96.618,396 | 192.332,536 | 109.127,919 |
Cashflow aus Investitionstätigkeit | - | -2.068.033,857 | -3.571.664,272 | -1.419.827,509 | -903.883,076 | -405.944,751 | -264.959,934 | -481.896,669 | -557.779,941 | -607.678,547 | -898.186,5 | -1.078.376,911 | -558.458,23 | -681.544,559 | -1.000.672,352 | -144.476,848 | -93.728,21 | -259.971,426 | -116.111,163 |
Cashflow aus Finanzierungstätigkeit | - | 1.307.226,598 | 1.636.403,981 | 2.317.168,82 | 236.916,271 | -549.695,425 | -680.935,758 | -92.544,767 | -336.779,221 | -3.911,057 | 790.081,499 | 757.159,376 | 24.410,134 | 342.081,445 | 1.543.697,087 | 144.398,288 | -156.967,769 | 237.076,304 | 33.822,531 |
Freier Cashflow | -1.099.047,963 | -1.382.413,78 | -2.745.038,039 | -893.683,428 | 426.856,4 | 565.416,368 | 599.390,488 | 18.081,194 | 555.659,102 | 27.970,064 | -618.973,031 | -719.982,235 | -313.970,585 | -648.689,005 | -818.258,156 | -195.018,676 | 132.807,439 | -88.095,838 | -63.834,793 |
▸ Freie Cashflow Marge | -5,14% | -6,78% | -12,61% | -4,36% | 2,87% | 6,18% | 6,95% | 0,23% | 7,18% | 0,46% | -10,6% | -15,43% | -8,16% | -18,94% | -25,24% | -9,58% | 7,72% | -5,17% | -4,85% |
Ausgeschüttete Dividenden | -543.966,667 | -512.632,996 | -565.766,519 | -401.979,68 | -201.720 | -151.515 | -101.010 | -419.299,684 | -288.049,712 | -278.631,144 | -272.411,549 | -66.208 | -175.115,136 | -130.441,956 | -101.529,421 | -81.868,92 | -101.773,899 | -35.493,449 | -11.977,468 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -34.458,851 | -80.001,692 | -119.997,503 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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