Xinyi Solar Holdings Ltd (0968): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,09 Hongkong Dollar | 4,084 Hongkong Dollar | 1,868 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,158 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 9.138.043.615 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 23.216.684,772 | 21.921.447 | 26.628.754 | 20.544.041 | 16.064.655 | 12.315.829 | 9.096.101 | 7.671.632 | 9.527.031 | 6.007.081 | 4.750.410 | 2.410.004 | 1.967.507 | 1.533.130 | 1.233.678 | 1.077.393 |
Cashflow aus operativer Geschäftstätigkeit | 6.160.556,921 | 1.313.917,464 | 5.789.936 | 5.922.927 | 3.785.458 | 4.345.030 | 1.631.922 | 2.310.357 | 1.298.208 | 680.818 | 851.121 | 715.013 | 653.686 | 86.513 | - | 473.963 |
▸ Operative Cashflow Marge | 26,54% | 5,99% | 21,74% | 28,83% | 23,56% | 35,28% | 17,94% | 30,12% | 13,63% | 11,33% | 17,92% | 29,67% | 33,22% | 5,64% | -% | 43,99% |
Investitionsausgaben (CapEx) | 2.745.411,261 | 5.005.427,929 | 9.889.223 | 6.646.174 | 4.938.290 | 3.288.001 | 2.351.459 | 3.033.882 | 2.511.097 | 4.621.865 | 3.531.662 | 2.321.744 | 239.666 | 347.798 | 819.357 | 550.290 |
Cashflow aus Investitionstätigkeit | -1.919.746,269 | -4.009.679,215 | -10.400.497 | -5.522.761 | -4.914.495 | -2.362.167 | 1.496.634 | -3.035.153 | -2.490.412 | -4.896.689 | -3.612.874 | -2.328.050 | -124.591 | -308.579 | - | - |
Cashflow aus Finanzierungstätigkeit | 282.051,993 | 822.272,72 | 2.193.148 | -1.992.734 | -805.819 | 4.993.813 | -1.681.354 | 174.022 | 1.703.337 | 2.232.067 | 5.110.458 | 1.878.271 | -305.272 | 244.042 | 873.689 | 21.794 |
Freier Cashflow | 3.415.145,66 | -3.691.510,465 | -4.099.287 | -723.247 | -1.152.832 | 1.057.029 | -719.537 | -723.525 | -1.212.889 | -3.941.047 | -2.680.541 | -1.606.731 | 414.020 | -261.285 | -819.357 | -76.327 |
▸ Freie Cashflow Marge | 14,71% | -16,84% | -15,39% | -3,52% | -7,18% | 8,58% | -7,91% | -9,43% | -12,73% | -65,61% | -56,43% | -66,67% | 21,04% | -17,04% | -66,42% | -7,08% |
Ausgeschüttete Dividenden | -166.245,502 | -1.684.878,354 | -1.557.997 | -1.779.072 | -2.028.174 | -443.725 | -639.534 | -640.840 | -1.039.315 | -843.600 | -434.280 | -199.880 | -199.880 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | 26.856 | 24.302 | -21.040 | -98.789 | -47.370 | -25.073 | 4.146.774 | 482.410 | 1.507.463 | -1.103.046 | 778.151 | 778.151 | - | - | - |
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