Guangdong Xinbao Electrical Appliances Holdings Co Ltd (002705): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,1 Renminbi Yuan | 19,186 Renminbi Yuan | 10,58 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,398 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 811.875.780 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 16.192.053,797 | 16.821.049,466 | 14.646.752,683 | 13.696.335,263 | 14.912.387,584 | 13.191.047,852 | 9.124.532,014 | 8.444.333 | 8.222.302,009 | 6.985.340,693 | 6.307.515,931 | 5.668.888,462 | 5.035.546,553 | 4.923.819,156 | 4.916.434,365 | 4.462.548,689 | 3.408.574,789 |
Cashflow aus operativer Geschäftstätigkeit | 1.318.695,341 | 1.354.901,933 | 1.908.776,098 | 1.422.820,668 | 846.393,455 | 2.509.960,222 | 1.444.261,886 | 445.296,911 | 461.923,168 | 956.010,825 | 761.630,447 | 215.007,158 | 565.484,74 | 341.133,121 | 375.128,612 | 220.616,042 | 502.845,291 |
▸ Operative Cashflow Marge | 8,14% | 8,05% | 13,03% | 10,39% | 5,68% | 19,03% | 15,83% | 5,27% | 5,62% | 13,69% | 12,07% | 3,79% | 11,23% | 6,93% | 7,63% | 4,94% | 14,75% |
Investitionsausgaben (CapEx) | 927.369,697 | 1.035.697,307 | 1.984.489,91 | 1.037.590,153 | 1.078.342,222 | 925.389,536 | 618.418,1 | 730.018,317 | 507.819,554 | 415.240,526 | 361.089,622 | 315.942,326 | 287.558,359 | 258.802,191 | 319.699,851 | 312.604,793 | 132.032,906 |
Cashflow aus Investitionstätigkeit | - | -1.305.376,911 | -2.177.761,942 | -1.099.406,302 | -804.755,782 | -573.753,218 | -1.167.414,401 | -673.347,291 | 148.781,473 | -995.069,228 | -423.431,337 | -414.386,467 | -313.584,208 | -235.244,417 | -346.660,754 | -288.931,694 | -143.827,997 |
Cashflow aus Finanzierungstätigkeit | - | -449.217,945 | -559.462,239 | 405.415,938 | -661.080,895 | 558.606,555 | -300.747,657 | -28.199,103 | 667.249,904 | -252.273,691 | -270.155,676 | 636.332,989 | -125.508,56 | -130.021,636 | -36.923,804 | 29.851,695 | -230.944,884 |
Freier Cashflow | 391.325,644 | 319.204,626 | -75.713,811 | 385.230,515 | -231.948,767 | 1.584.570,686 | 825.843,786 | -284.721,406 | -45.896,386 | 540.770,299 | 400.540,825 | -100.935,168 | 277.926,381 | 82.330,93 | 55.428,761 | -91.988,751 | 370.812,385 |
▸ Freie Cashflow Marge | 2,42% | 1,9% | -0,52% | 2,81% | -1,56% | 12,01% | 9,05% | -3,37% | -0,56% | 7,74% | 6,35% | -1,78% | 5,52% | 1,67% | 1,13% | -2,06% | 10,88% |
Ausgeschüttete Dividenden | -507.690,116 | -327.258,312 | -329.197,192 | -163.066,596 | -496.036,668 | -320.589,154 | -280.515,509 | -254.048,708 | -222.391,051 | -136.815,937 | -116.294,732 | -105.044,036 | -71.970,821 | -71.159,54 | -65.505,239 | -66.217,443 | -83.393,586 |
Neuausgabe und Rückkäufe von Stammaktien | - | -79.950,849 | -79.997,645 | - | -250.016,863 | -2.156 | -10.142,077 | -89.857,793 | - | - | - | - | - | - | - | - | - |
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