Want Want China (0151): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,835 Hongkong Dollar | 5,777 Hongkong Dollar | 2,785 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,178 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 11.698.315.135 | - | - |
Kennzahl in 1000 CNY | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 23.543.411 | 23.510.737 | 23.586.327 | 22.928.219 | 23.984.891 | 21.998.400 | 20.094.531 | 20.712.027 | 19.764.410,4 | 19.710.128 | 21.389.320 | 23.414.646,276 | 23.112.422,394 | 20.964.073,881 | 18.518.752,5 | 14.884.335,5 | 11.681.694,003 | 10.603.564,154 | 7.995.702,263 | 6.627.469,53 | 688.110 | 523.610 | 513.747 | 416.218 | 730.351 | 563.988 |
Cashflow aus operativer Geschäftstätigkeit | 4.366.990,666 | 4.161.620 | 5.151.440 | 4.218.709 | 3.910.453 | 5.415.568 | 4.845.332 | 4.353.231 | 4.253.492 | 5.107.798 | 5.222.493,91 | 1.837.553,756 | 5.775.457,201 | 3.843.581,761 | 3.640.561,11 | 2.479.545,293 | 4.097.476,799 | 1.243.690,826 | 1.743.839,477 | 1.167.628,84 | 166.500 | 89.021 | 125.822 | 100.870 | 162.135 | 189.022 |
▸ Operative Cashflow Marge | 18,55% | 17,7% | 21,84% | 18,4% | 16,3% | 24,62% | 24,11% | 21,02% | 21,52% | 25,91% | 24,42% | 7,85% | 24,99% | 18,33% | 19,66% | 16,66% | 35,08% | 11,73% | 21,81% | 17,62% | 24,2% | 17% | 24,49% | 24,23% | 22,2% | 33,52% |
Investitionsausgaben (CapEx) | 974.998,69 | 640.573 | 440.319 | 538.899 | 424.045 | 317.310 | 296.148 | 381.812 | 327.027,2 | 447.535 | 1.462.879,702 | 2.195.248,739 | 1.655.584,845 | 1.519.512,468 | 1.404.967,755 | 1.131.067,321 | 865.447,733 | 856.505,026 | 639.815,432 | 922.194,73 | 157.469 | 75.602 | 32.983 | 31.413 | 67.115 | 60.957 |
Cashflow aus Investitionstätigkeit | -290.521,627 | -47.985 | -2.643.843 | -3.153.523 | -3.432.856 | -2.914.196 | -291.869 | 378.894 | 137.809,6 | -1.294.759 | -1.449.973,964 | -2.192.767,503 | -1.657.051,423 | -1.523.188,894 | -1.396.093,335 | -1.046.110,092 | -759.723,135 | -621.070,892 | -2.449.159,561 | -1.646.114,63 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -3.224.587,451 | -4.160.974 | -2.436.093 | -7.428.705 | -5.342.439 | -3.633.944 | -4.490.260 | -243.895 | -3.535.375,2 | -1.642.943 | -4.429.985,509 | -2.110.440,092 | -1.023.695,741 | -1.947.382,302 | 774.890,22 | -263.142,566 | -468.645,922 | -595.617,446 | 1.248.109,443 | 607.916,492 | 59.034 | - | - | - | - | - |
Freier Cashflow | 3.391.991,976 | 3.521.047 | 4.711.121 | 3.679.810 | 3.486.408 | 5.098.258 | 4.549.184 | 3.971.419 | 3.926.464,8 | 4.660.263 | 3.759.614,208 | -357.694,983 | 4.119.872,356 | 2.324.069,293 | 2.235.593,355 | 1.348.477,972 | 3.232.029,067 | 387.185,8 | 1.104.024,045 | 245.434,11 | 9.031 | 13.419 | 92.839 | 69.457 | 95.020 | 128.065 |
▸ Freie Cashflow Marge | 14,41% | 14,98% | 19,97% | 16,05% | 14,54% | 23,18% | 22,64% | 19,17% | 19,87% | 23,64% | 17,58% | -1,53% | 17,83% | 11,09% | 12,07% | 9,06% | 27,67% | 3,65% | 13,81% | 3,7% | 1,31% | 2,56% | 18,07% | 16,69% | 13,01% | 22,71% |
Ausgeschüttete Dividenden | -1.651.274,375 | -2.766.876 | -1.791.127 | -5.078.925 | -1.761.045 | -3.511.235 | -3.100.502 | -2.296.618 | -1.443.077,6 | -1.537.428 | -1.552.142,227 | -2.850.871,93 | -2.540.882,885 | -1.865.970,374 | -1.628.795,46 | -2.104.211,96 | -258.888 | -1.364.338,793 | -188.288,437 | -200.996,157 | -38.665 | -44.912 | -25.473 | -82.785 | -67.863 | -75.056 |
Neuausgabe und Rückkäufe von Stammaktien | -5.754 | -36.627 | -292.599 | -81.105 | -819.493 | -1.601.078 | -184.782 | -49.189 | -258.019,2 | -1.433.062 | -1.894.261,141 | -240.717,111 | -31.616,272 | 7.672.332,983 | - | -51.236,989 | - | -126.898,732 | -17.722,124 | -990,282 | - | - | - | - | - | - |
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