WuXi XDC Cayman Inc (2268): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 72,1 Hongkong Dollar | 85,5 Hongkong Dollar | 43,5 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 92,11 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.266.364.106 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.944.245 | 4.052.320 | 2.123.839 | 990.423 | 311.131 | 96.353 | 4.059.840 | 2.638.825 | 1.799.488 | 1.702.664 | 1.543.920 | 1.531.102 | 1.434.379 | 1.428.235 | 1.224.297 | 724.793 | 562.019 | 267.586 |
Cashflow aus operativer Geschäftstätigkeit | 1.847.814,891 | 717.223 | 332.845 | 251.816 | 59.136 | 20.854 | 946.761 | 530.393 | 488.896 | 369.935 | 387.705 | 139.313 | 423.985 | 211.061 | 263.228 | 63.559 | 204.681 | 34.850 |
▸ Operative Cashflow Marge | 31,09% | 17,7% | 15,67% | 25,43% | 19,01% | 21,64% | 23,32% | 20,1% | 27,17% | 21,73% | 25,11% | 9,1% | 29,56% | 14,78% | 21,5% | 8,77% | 36,42% | 13,02% |
Investitionsausgaben (CapEx) | 1.213.170,592 | 1.505.176 | 539.360 | 201.382 | 51.907 | 52.880 | 899.114 | 272.978 | 283.301 | 202.013 | 149.605 | 227.273 | 362.824 | 443.617 | 455.275 | 120.550 | 85.364 | 257.823 |
Cashflow aus Investitionstätigkeit | -1.431.389,781 | -3.330.455 | -91.233 | -1.279.543 | -51.587 | -52.424 | -870.755 | -464.960 | -814.145 | -216.699 | -71.850 | -236.038 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 2.798.292,892 | 475.360 | 3.522.104 | 1.328.213 | 22.343 | 69.116 | -400.801 | 319.283 | 52.646 | -153.398 | 277.399 | -97.940 | 261.375 | - | 588.479 | 261.548 | - | 178.425 |
Freier Cashflow | 634.644,299 | -787.953 | -206.515 | 50.434 | 7.229 | -32.026 | 47.647 | 257.415 | 205.595 | 167.922 | 238.100 | -87.960 | 61.161 | -232.556 | -192.047 | -56.991 | 119.317 | -222.973 |
▸ Freie Cashflow Marge | 10,68% | -19,44% | -9,72% | 5,09% | 2,32% | -33,24% | 1,17% | 9,75% | 11,43% | 9,86% | 15,42% | -5,74% | 4,26% | -16,28% | -15,69% | -7,86% | 21,23% | -83,33% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | -108.717 | -88.500 | -80.750 | -83.900 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | 3.637 | 3.603.962 | 1.285.462 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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