Western Securities Co Ltd (002673): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,69 Renminbi Yuan | 8,753 Renminbi Yuan | 6,16 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.469.581.705 | - | - |
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 | 5.984.624 | 7.841.357 | 8.173.377 | 6.524.216,904 | 7.564.403,731 | 5.745.869,317 | 4.312.742,132 | 2.241.682,356 | 3.169.682,947 | 3.401.061,748 | 5.640.874,939 | 1.954.096,907 | 1.154.452,595 | 824.449,121 | 1.094.044,186 | 1.595.389,133 | 1.774.873,806 | 1.024.075,7 | 2.638.229,263 |
Cashflow aus operativer Geschäftstätigkeit | 2.219.326,004 | 12.088.821,115 | 250.712,126 | -4.745.268,183 | -13.719.347,14 | -1.138.710,507 | 2.997.587,478 | 3.171.754,441 | -4.454.742,513 | -5.237.357,094 | -99.159,98 | 3.881.274,005 | -1.351.836,352 | -818.228,32 | -2.648.798,028 | -2.501.263,171 | 6.752.611,887 | -2.799.369 | 6.835.508,549 |
▸ Operative Cashflow Marge | 37,08% | 154,17% | 3,07% | -72,73% | -181,37% | -19,82% | 69,51% | 141,49% | -140,54% | -153,99% | -1,76% | 198,62% | -117,1% | -99,25% | -242,11% | -156,78% | 380,46% | -273,36% | 259,09% |
Investitionsausgaben (CapEx) | 149.237,757 | 191.951,701 | 231.205,899 | 198.489,236 | 197.606,313 | 108.894,231 | 89.213,68 | 59.098,5 | 211.887,852 | 71.542,877 | 118.194,579 | 110.932,758 | 165.373,882 | 34.086,275 | 61.405,787 | 58.236,826 | 67.929,356 | 61.280,8 | 67.985,738 |
Cashflow aus Investitionstätigkeit | - | -3.634.150,664 | -147.208,037 | -105.242,778 | -196.206,903 | -110.107,924 | -85.732,043 | -63.468,173 | -357.802,832 | -119.495,217 | -156.896,432 | -28.367,239 | -230.952,716 | -25.139,231 | -61.153,031 | -158.617,387 | -67.871,606 | 31.943,1 | -137.286,916 |
Cashflow aus Finanzierungstätigkeit | - | -864.828,782 | -1.831.607,176 | 4.155.157,436 | 7.730.666,837 | 11.211.290,976 | -530.679,781 | -3.765.788,557 | -937.144,894 | -279.574,525 | 11.542.365,445 | 3.234.538,356 | -84.000 | 1.142.021,306 | -10.400 | -350.000 | - | -875.629,9 | -350.000 |
Freier Cashflow | 2.070.088,247 | 11.896.869,414 | 19.506,227 | -4.943.757,419 | -13.916.953,453 | -1.247.604,738 | 2.908.373,798 | 3.112.655,941 | -4.666.630,365 | -5.308.899,971 | -217.354,559 | 3.770.341,247 | -1.517.210,234 | -852.314,595 | -2.710.203,815 | -2.559.499,997 | 6.684.682,531 | -2.860.649,8 | 6.767.522,811 |
▸ Freie Cashflow Marge | 34,59% | 151,72% | 0,24% | -75,78% | -183,98% | -21,71% | 67,44% | 138,85% | -147,23% | -156,1% | -3,85% | 192,95% | -131,42% | -103,38% | -247,72% | -160,43% | 376,63% | -279,34% | 256,52% |
Ausgeschüttete Dividenden | -1.109.009,033 | -1.113.022,285 | -766.126,21 | -478.245,242 | -339.688,209 | -375.098,76 | -338.017,781 | -514.095,582 | -775.634,537 | -1.184.094,525 | -393.529,366 | -95.461,643 | -84.000 | -540.000 | - | -350.000 | - | -875.629,9 | -350.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.