West China Cement Ltd (2233): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,89 Hongkong Dollar | 3,733 Hongkong Dollar | 1,34 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,138 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.462.532.820 | - | - |
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 | 9.621.185 | 8.344.946 | 9.020.901 | 8.489.135 | 8.002.791 | 7.131.052 | 7.247.389 | 5.911.744 | 4.760.038 | 3.719.280 | 3.500.931 | 3.883.385 | 4.167.843 | 3.524.117 | 3.190.479 | 2.960.781 | 1.516.766 | 866.126 | 525.929 | 307.319 | 238.241 |
Cashflow aus operativer Geschäftstätigkeit | 1.093.572,168 | 2.042.739 | 2.700.141 | 2.134.538 | 1.959.650 | 2.682.119 | 2.613.006 | 2.502.613 | 1.769.946 | 1.313.442 | 474.070 | 1.166.659 | 918.179 | 1.374.310 | 787.494 | 870.111 | 619.676 | 266.323 | 207.408 | 143.895 | 67.216 |
▸ Operative Cashflow Marge | 11,37% | 24,48% | 29,93% | 25,14% | 24,49% | 37,61% | 36,05% | 42,33% | 37,18% | 35,31% | 13,54% | 30,04% | 22,03% | 39% | 24,68% | 29,39% | 40,86% | 30,75% | 39,44% | 46,82% | 28,21% |
Investitionsausgaben (CapEx) | 2.863.458,526 | 2.214.883 | 2.924.157 | 2.961.321 | 3.794.659 | 2.941.851 | 1.769.291 | 843.039 | 519.609 | 379.590 | 352.546 | 617.693 | 581.008 | 606.947 | 1.747.409 | 1.399.732 | 629.283 | 610.454 | 395.531 | 311.814 | 57.496 |
Cashflow aus Investitionstätigkeit | -2.356.446,201 | -1.878.291 | -3.353.393 | -3.275.319 | -3.516.628 | -3.117.988 | -2.014.041 | -1.681.324 | -1.253.775 | -169.757 | -771.736 | -694.500 | -562.450 | -1.400.998 | -2.406.351 | -1.597.016 | -847.503 | -604.601 | -415.473 | -304.931 | - |
Cashflow aus Finanzierungstätigkeit | 318.187,168 | 85.463 | 139.807 | -1.079.799 | 4.453.422 | 322.040 | -706.004 | -1.311.727 | -396.331 | -342.042 | 254.885 | -483.257 | -217.470 | -135.894 | 1.770.038 | 755.106 | 537.047 | 359.979 | 45.446 | 333.291 | - |
Freier Cashflow | -1.769.886,358 | -172.144 | -224.016 | -826.783 | -1.835.009 | -259.732 | 843.715 | 1.659.574 | 1.250.337 | 933.852 | 121.524 | 548.966 | 337.171 | 767.363 | -959.915 | -529.621 | -9.607 | -344.131 | -188.123 | -167.919 | 9.720 |
▸ Freie Cashflow Marge | -18,4% | -2,06% | -2,48% | -9,74% | -22,93% | -3,64% | 11,64% | 28,07% | 26,27% | 25,11% | 3,47% | 14,14% | 8,09% | 21,77% | -30,09% | -17,89% | -0,63% | -39,73% | -35,77% | -54,64% | 4,08% |
Ausgeschüttete Dividenden | -180.550,987 | -125.450 | -364.405 | -473.183 | -657.275 | -338.498 | -273.871 | -214.362 | -214.362 | -214.362 | -9.035 | -90.944 | -90.932 | -60.425 | -150.248 | - | - | - | - | -512 | -11.500 |
Neuausgabe und Rückkäufe von Stammaktien | - | 23.860 | - | - | - | 2.824.899 | - | 10.703 | 1.475 | 1.475 | 209.339 | -22.212 | 1.204.113 | - | - | - | - | - | - | - | - |
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