Xiamen Kingdomway Group Co (002626): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,94 Renminbi Yuan | 21,821 Renminbi Yuan | 12,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 609.936.032 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.365.369,208 | 3.240.058,6 | 3.102.580,918 | 3.009.229,134 | 3.616.159,485 | 3.504.406,641 | 3.191.784,933 | 2.872.622,718 | 2.084.623,654 | 1.662.750,796 | 1.203.809,133 | 838.250,286 | 670.158,446 | 675.975,969 | 577.944,959 | 536.253,185 | 367.958,343 | 344.631,742 |
Cashflow aus operativer Geschäftstätigkeit | 556.006,43 | 521.138,352 | 664.503,452 | 695.121,586 | 847.331,118 | 967.849,312 | 918.380,174 | 886.874,815 | 487.204,878 | 374.051,843 | 81.558,085 | 161.384,095 | 201.956,793 | 121.212,869 | 74.063,116 | 170.548,747 | 109.220,122 | 86.260,626 |
▸ Operative Cashflow Marge | 16,52% | 16,08% | 21,42% | 23,1% | 23,43% | 27,62% | 28,77% | 30,87% | 23,37% | 22,5% | 6,78% | 19,25% | 30,14% | 17,93% | 12,81% | 31,8% | 29,68% | 25,03% |
Investitionsausgaben (CapEx) | 229.550,838 | 364.597,901 | 251.785,435 | 161.690,393 | 344.560,246 | 249.724,468 | 175.731,982 | 79.059,5 | 90.020,063 | 20.614,886 | 720.985,48 | 85.092,954 | 137.117,849 | 105.810,345 | 78.804,424 | 89.334,86 | 43.193,506 | 29.799,365 |
Cashflow aus Investitionstätigkeit | - | -317.263,51 | -452.088,525 | -241.149,928 | -309.656,759 | -97,437 | -279.144,329 | -1.251.173,756 | -548.717,138 | -472.182,388 | -897.411,901 | 194.048,087 | -430.114,306 | -100.249,04 | -74.491,858 | -87.605,178 | -40.905,492 | -32.560,445 |
Cashflow aus Finanzierungstätigkeit | - | 345.479,052 | -186.102,355 | -553.322,479 | -527.229,289 | -664.511,652 | -472.097,112 | 266.681,77 | -279.799,107 | 528.696,678 | 507.474,126 | -204.386,346 | -54.000 | -170.029,481 | 736.736,193 | -72.861,384 | -50.217,172 | -34.664,509 |
Freier Cashflow | 326.455,593 | 156.540,451 | 412.718,017 | 533.431,193 | 502.770,872 | 718.124,844 | 742.648,192 | 807.815,315 | 397.184,815 | 353.436,957 | -639.427,395 | 76.291,141 | 64.838,944 | 15.402,524 | -4.741,308 | 81.213,887 | 66.026,616 | 56.461,261 |
▸ Freie Cashflow Marge | 9,7% | 4,83% | 13,3% | 17,73% | 13,9% | 20,49% | 23,27% | 28,12% | 19,05% | 21,26% | -53,12% | 9,1% | 9,68% | 2,28% | -0,82% | 15,14% | 17,94% | 16,38% |
Ausgeschüttete Dividenden | -274.576,7 | -145.738,547 | -159.156,208 | -365.960,862 | -365.960,862 | -365.960,862 | -491.663,686 | -273.666,997 | -140.341,673 | -48.451,02 | -101.383,516 | -84.386,346 | -54.000 | -58.286,924 | -39.343,411 | -16.791,521 | -33.838,86 | -17.664,509 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -792,855 | -30.909,62 | - | - | -100.026,127 | - | - | - | - | - | - | - | - | - | - | - |
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