Xtep International Holdings Ltd (1368): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,285 Hongkong Dollar | 5,893 Hongkong Dollar | 3,275 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,889 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.733.053.985 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.151.086 | 13.577.222 | 14.345.508 | 12.930.385 | 10.013.239 | 8.171.923 | 8.182.721 | 6.383.165 | 5.113.434 | 5.396.615 | 5.295.117 | 4.777.648 | 4.343.105 | 5.550.265 | 5.539.638 | 4.457.198 | 3.545.336 | 2.867.181 | 1.364.947 | 483.562 | 297.445 |
Cashflow aus operativer Geschäftstätigkeit | 965.400,527 | 1.228.079 | 1.254.932 | 571.832 | 701.347 | 320.107 | 778.076 | 154.409 | 558.120 | 345.817 | 786.513 | 94.559 | 657.688 | 1.330.300 | 204.226 | 456.135 | 880.259 | 502.580 | 12.892 | - | - |
▸ Operative Cashflow Marge | 6,82% | 9,05% | 8,75% | 4,42% | 7% | 3,92% | 9,51% | 2,42% | 10,91% | 6,41% | 14,85% | 1,98% | 15,14% | 23,97% | 3,69% | 10,23% | 24,83% | 17,53% | 0,94% | -% | -% |
Investitionsausgaben (CapEx) | 257.284,284 | 318.503 | 495.721 | 378.807 | 667.385 | 211.041 | 99.815 | 153.589 | 188.222 | 114.292 | 101.961 | 157.441 | 229.906 | 176.191 | 220.470 | 64.132 | 92.731 | 82.051 | 33.198 | 27.355 | 13.805 |
Cashflow aus Investitionstätigkeit | -415.382,803 | 651.398 | -915.029 | -872.604 | -328.631 | 573.369 | -2.044.591 | -281.079 | 275.100 | -567.228 | 396.643 | -538.057 | -294.223 | -344.733 | -627.306 | -54.132 | -86.731 | -82.916 | -9.971 | - | - |
Cashflow aus Finanzierungstätigkeit | -437.951,189 | -2.196.523 | -461.435 | -236.104 | 96.256 | -380.360 | 1.039.070 | -510.810 | 153.818 | -542.227 | -719.713 | 17.210 | 78.217 | 69.303 | 47.878 | -464.639 | -507.183 | 1.592.790 | 189.881 | 112.931 | 63.729 |
Freier Cashflow | 708.116,243 | 909.576 | 759.211 | 193.025 | 33.962 | 109.066 | 678.261 | 820 | 369.898 | 231.525 | 684.552 | -62.882 | 427.782 | 1.154.109 | -16.244 | 392.003 | 787.528 | 420.529 | -20.306 | -27.355 | -13.805 |
▸ Freie Cashflow Marge | 5% | 6,7% | 5,29% | 1,49% | 0,34% | 1,33% | 8,29% | 0,01% | 7,23% | 4,29% | 12,93% | -1,32% | 9,85% | 20,79% | -0,29% | 8,79% | 22,21% | 14,67% | -1,49% | -5,66% | -4,64% |
Ausgeschüttete Dividenden | -594.194,015 | -1.443.604 | -468.753 | -550.354 | -356.433 | -279.085 | -436.432 | -459.329 | -270.840 | -393.673 | -316.704 | -287.734 | -428.352 | -489.772 | -449.808 | -471.473 | -383.183 | -225.751 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 1.145.928 | -4.720 | - | - | - | 349.853 | 1.720.015 | -5.571 | 1.588.359 | 1.016.180 | -120.447 | 1.256.561 | 655.857 | 694.098 | - | - | - | - | - | - | - |
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