Xiabu Xiabu Catering Mgmt Co (0520): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 0,26 Hongkong Dollar | 1,09 Hongkong Dollar | 0,23 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 0,459 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.050.836.121 | - | - |
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 | 3.690.649,114 | 4.754.843 | 5.917.962 | 4.740.597 | 6.163.561 | 5.474.830 | 6.047.882 | 4.759.211 | 3.683.593 | 2.763.474 | 2.425.414 | 2.204.279 | 1.893.135 | 1.508.331 | 997.269 |
Cashflow aus operativer Geschäftstätigkeit | 372.622 | 715.417 | 1.134.836 | 881.619 | 1.048.536 | 1.270.205 | 1.021.841 | 492.966 | 395.380 | 395.044 | 370.212 | 314.569 | 165.471 | 234.634 | 173.146 |
▸ Operative Cashflow Marge | 10,1% | 15,05% | 19,18% | 18,6% | 17,01% | 23,2% | 16,9% | 10,36% | 10,73% | 14,3% | 15,26% | 14,27% | 8,74% | 15,56% | 17,36% |
Investitionsausgaben (CapEx) | 178.572 | 243.282 | 444.441 | 401.014 | 438.959 | 404.632 | 727.030 | 491.591 | 290.362 | 136.960 | 130.231 | 126.541 | 118.501 | 103.840 | 110.070 |
Cashflow aus Investitionstätigkeit | -114.841 | -28.506 | -794.304 | -774.060 | -539.314 | -373.822 | -905.601 | -398.859 | -242.682 | -150.240 | -105.597 | -123.739 | -111.622 | - | - |
Cashflow aus Finanzierungstätigkeit | -369.149 | -452.166 | -509.552 | -731.800 | -683.305 | -565.944 | -673.481 | -212.779 | -154.698 | -145.447 | -63.269 | 587.680 | 31.304 | - | - |
Freier Cashflow | 194.050 | 472.135 | 690.395 | 480.605 | 609.577 | 865.573 | 294.811 | 1.375 | 105.018 | 258.084 | 239.981 | 188.028 | 46.970 | 130.794 | 63.076 |
▸ Freie Cashflow Marge | 5,26% | 9,93% | 11,67% | 10,14% | 9,89% | 15,81% | 4,87% | 0,03% | 2,85% | 9,34% | 9,89% | 8,53% | 2,48% | 8,67% | 6,32% |
Ausgeschüttete Dividenden | - | -29.779 | -60.000 | -60.000 | -60.000 | -79.624 | -166.864 | -176.528 | -166.864 | -113.675 | -97.551 | -220.000 | -220.000 | -50.284 | -6.301 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -89.541 | -12.294 | 8.338 | -19.837 | -50.561 | -167 | -34.593 | 34.282 | 807.680 | 807.680 | - | - |
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