Xiamen Intretech Inc Class A (002925): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,51 Renminbi Yuan | 26,55 Renminbi Yuan | 16,44 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 771.669.053 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.130.596,723 | 3.572.760,315 | 3.860.199,898 | 4.345.220,013 | 7.060.970,559 | 5.317.447,428 | 3.854.442,532 | 2.778.729,498 | 3.267.195,748 | 1.648.411,411 | 980.448,44 | 640.948,547 | 351.837,973 |
Cashflow aus operativer Geschäftstätigkeit | 493.634,825 | 431.286,768 | 689.418,888 | 1.216.078,803 | 1.016.729,565 | 699.216,659 | 698.917,507 | 735.537,28 | 942.557,374 | 357.022,921 | 176.648,731 | 107.650,106 | 64.666,6 |
▸ Operative Cashflow Marge | 11,95% | 12,07% | 17,86% | 27,99% | 14,4% | 13,15% | 18,13% | 26,47% | 28,85% | 21,66% | 18,02% | 16,8% | 18,38% |
Investitionsausgaben (CapEx) | 623.713,07 | 534.333,854 | 475.375,811 | 504.571,404 | 475.302,27 | 202.791,485 | 567.213,627 | 207.214,058 | 148.880,935 | 93.961,397 | 42.330,05 | 10.372,503 | 11.334,718 |
Cashflow aus Investitionstätigkeit | - | 574.683,744 | -521.491,548 | -681.896,382 | -711.094,138 | -529.690,65 | -270.914,657 | -1.624.534,042 | -516.501,713 | -96.397,543 | -42.737,991 | -11.149,293 | -36.586,389 |
Cashflow aus Finanzierungstätigkeit | - | -843.821,576 | -569.984,199 | -1.022.969,814 | -426.261,868 | 191.760,29 | -578.176,271 | 1.325.526,682 | -200.809,686 | -45.940,428 | -16.433,867 | -57.172,677 | -10.284,502 |
Freier Cashflow | -130.078,245 | -103.047,086 | 214.043,077 | 711.507,399 | 541.427,295 | 496.425,174 | 131.703,88 | 528.323,222 | 793.676,439 | 263.061,524 | 134.318,681 | 97.277,603 | 53.331,882 |
▸ Freie Cashflow Marge | -3,15% | -2,88% | 5,54% | 16,37% | 7,67% | 9,34% | 3,42% | 19,01% | 24,29% | 15,96% | 13,7% | 15,18% | 15,16% |
Ausgeschüttete Dividenden | -246.622,869 | -470.260,348 | -618.275,577 | -777.775,151 | -459.733,788 | -455.382,53 | -458.529,5 | -364.128 | -156.371,946 | -64.073,849 | -38.362,367 | -13.146,303 | -26.551,481 |
Neuausgabe und Rückkäufe von Stammaktien | - | -203.198,537 | -49.462,345 | -204.374,378 | -1.921,736 | -1.014,143 | -119.734,042 | - | - | - | - | - | - |
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