Xinyi Glass Holdings Ltd (0868): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,79 Hongkong Dollar | 11,892 Hongkong Dollar | 7,645 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,327 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.427.425.346 | - | - |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 23.180.904,581 | 23.753.849,455 | 26.798.520 | 25.745.990 | 30.459.120 | 18.615.879 | 16.258.489 | 16.014.490 | 14.727.542 | 12.848.400 | 11.460.263 | 10.861.082 | 9.936.076 | 8.433.049 | 8.226.651 | 6.364.314 | 3.957.957 | 3.894.283 | 2.774.624 | 1.933.173 | 1.380.777 | 1.028.334 |
Cashflow aus operativer Geschäftstätigkeit | 5.927.977,631 | 6.662.437,331 | 5.001.172 | 7.337.783 | 11.772.903 | 4.944.230 | 4.098.384 | 4.642.764 | 3.534.742 | 3.564.961 | 2.636.605 | 1.454.996 | 2.712.065 | 1.390.737 | 1.303.397 | 1.349.995 | 1.322.590 | 1.167.654 | 440.045 | 365.623 | 227.738 | 206.768 |
▸ Operative Cashflow Marge | 25,57% | 28,05% | 18,66% | 28,5% | 38,65% | 26,56% | 25,21% | 28,99% | 24% | 27,75% | 23,01% | 13,4% | 27,3% | 16,49% | 15,84% | 21,21% | 33,42% | 29,98% | 15,86% | 18,91% | 16,49% | 20,11% |
Investitionsausgaben (CapEx) | 1.551.174,251 | 5.483.881,681 | 3.371.244 | 2.665.469 | 3.005.079 | 3.628.962 | 2.912.131 | 1.763.155 | 1.221.551 | 1.321.846 | 1.834.150 | 1.691.408 | 2.622.592 | 1.435.274 | 3.072.732 | 2.205.511 | 1.364.965 | 866.749 | 1.354.492 | 455.689 | 735.760 | 529.348 |
Cashflow aus Investitionstätigkeit | -1.502.722,089 | -5.999.398,672 | 122.287 | -7.081.217 | -5.842.767 | -4.062.257 | -2.347.427 | -1.941.356 | -3.319.611 | -2.279.732 | -1.520.064 | -1.577.650 | -3.121.359 | -1.303.564 | -3.099.946 | -2.282.858 | -1.359.464 | -951.689 | -1.429.829 | -469.472 | -744.098 | -525.764 |
Cashflow aus Finanzierungstätigkeit | -3.160.360,751 | -2.211.562,93 | -6.181.314 | -5.402.827 | -2.118.691 | -1.024.764 | -1.136.291 | -926.823 | -89.274 | 224.743 | -624.798 | -72.089 | 770.399 | -44.849 | 1.809.256 | 916.898 | 137.378 | -72.983 | 1.106.779 | 124.481 | 416.683 | 384.780 |
Freier Cashflow | 4.376.803,38 | 1.178.555,65 | 1.629.928 | 4.672.314 | 8.767.824 | 1.315.268 | 1.186.253 | 2.879.609 | 2.313.191 | 2.243.115 | 802.455 | -236.412 | 89.473 | -44.537 | -1.769.335 | -855.516 | -42.375 | 300.905 | -914.447 | -90.066 | -508.022 | -322.580 |
▸ Freie Cashflow Marge | 18,88% | 4,96% | 6,08% | 18,15% | 28,79% | 7,07% | 7,3% | 17,98% | 15,71% | 17,46% | 7% | -2,18% | 0,9% | -0,53% | -21,51% | -13,44% | -1,07% | 7,73% | -32,96% | -4,66% | -36,79% | -31,37% |
Ausgeschüttete Dividenden | -426.459,533 | -1.996.143 | -933.655 | -3.653.115 | -5.180.551 | -1.892.265 | -2.083.934 | -2.123.637 | -1.720.632 | -1.320.612 | -607.870 | -902.092 | -834.457 | -406.664 | -643.536 | -548.967 | -258.213 | -354.658 | -256.746 | -141.333 | -123.435 | -51.197 |
Neuausgabe und Rückkäufe von Stammaktien | -49.454,265 | 16.180 | 152.685 | -32.574 | -1.012.978 | -65.300 | -25.303 | -371.081 | 5.097.784 | -264.538 | 2.544.861 | -8.467 | -135.232 | - | -259 | -187.310 | 1.017.617 | -251.083 | -75.370 | 109.000 | 285.950 | 914.143 |
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