Wanda Cinema Line Corp (002739): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,7 Renminbi Yuan | 13,87 Renminbi Yuan | 7,55 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,133 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.111.778.708 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.646.593,418 | 12.361.817,752 | 14.619.716,969 | 9.695.316,675 | 12.490.346,327 | 6.295.481,616 | 15.435.362,985 | 16.287.423,77 | 13.229.380,319 | 11.209.323,678 | 8.000.733,794 | 5.338.992,065 | 4.022.557,517 | 3.031.112,7 | 2.208.694,842 |
Cashflow aus operativer Geschäftstätigkeit | 2.810.537,897 | 1.600.369,684 | 4.423.288,82 | 1.194.184,934 | 2.981.031,422 | 482.122,394 | 1.858.832,299 | 2.150.353,276 | 1.988.083,198 | 1.927.538,218 | 2.089.100,632 | 1.261.361,268 | 1.018.587,206 | 910.194,871 | 433.633,179 |
▸ Operative Cashflow Marge | 22,22% | 12,95% | 30,26% | 12,32% | 23,87% | 7,66% | 12,04% | 13,2% | 15,03% | 17,2% | 26,11% | 23,63% | 25,32% | 30,03% | 19,63% |
Investitionsausgaben (CapEx) | 489.780,094 | 507.460,757 | 589.812,97 | 737.743,356 | 1.562.128,404 | 816.646,637 | 1.618.877,409 | 1.964.270,82 | 1.746.974,275 | 1.496.406,36 | 1.098.191,25 | 672.284,229 | 537.061,711 | 553.387,864 | 567.072,072 |
Cashflow aus Investitionstätigkeit | - | -499.841,571 | -557.047,05 | -732.701,803 | -1.562.852,936 | -849.523,07 | -1.544.254,73 | -1.992.309,459 | -2.281.535,434 | -3.695.902,828 | -3.485.504,92 | -688.355,074 | -536.916,227 | -551.405,108 | -570.614,676 |
Cashflow aus Finanzierungstätigkeit | - | -614.931,655 | -3.560.169,031 | -1.689.421,857 | -2.373.743,853 | 2.890.858,757 | -42.624,989 | -1.384.763,339 | 1.173.220,774 | -599.067,298 | 3.942.529,73 | -2.250 | -1.800 | -1.950 | -2.765,329 |
Freier Cashflow | 2.320.757,804 | 1.092.908,927 | 3.833.475,85 | 456.441,578 | 1.418.903,018 | -334.524,243 | 239.954,89 | 186.082,456 | 241.108,923 | 431.131,858 | 990.909,382 | 589.077,039 | 481.525,495 | 356.807,007 | -133.438,893 |
▸ Freie Cashflow Marge | 18,35% | 8,84% | 26,22% | 4,71% | 11,36% | -5,31% | 1,55% | 1,14% | 1,82% | 3,85% | 12,39% | 11,03% | 11,97% | 11,77% | -6,04% |
Ausgeschüttete Dividenden | -609.455,59 | -737.452,621 | -849.021,51 | -859.634,358 | -853.862,968 | -292.468,232 | -301.536,521 | -512.244,061 | -471.435,536 | -372.918,311 | -535.465,325 | -2.250 | -1.800 | -1.950 | -2.765,329 |
Neuausgabe und Rückkäufe von Stammaktien | - | -4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.