Weichai Power Co Ltd (2338): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 30,68 Hongkong Dollar | 44,852 Hongkong Dollar | 13,444 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 47,034 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.943.040.000 | - | - |
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 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 225.549.456 | 215.690.505 | 213.958.475,63 | 175.157.535,625 | 203.547.703,297 | 197.491.092,926 | 174.360.892,512 | 159.255.832,286 | 151.569.392,236 | 93.183.521,384 | 73.719.915,76 | 79.637.161,537 | 58.311.713,43 | 48.165.394,849 | 60.019.265,103 | 63.279.564,389 | 35.525.182,482 | 33.127.784,385 | 29.260.968,283 | 6.682.899,275 | 5.282.838,632 | 6.187.995,313 | 3.574.129,863 |
Cashflow aus operativer Geschäftstätigkeit | 28.659.208 | 26.094.124 | 27.470.853,329 | -2.349.498,421 | 14.657.559,249 | 22.928.156,101 | 23.834.693,282 | 22.261.628,733 | 16.258.332,195 | 8.250.433,471 | 6.773.901,992 | 11.171.728,281 | 5.768.410,761 | 2.756.168,59 | 5.952.680,781 | 8.702.664,06 | 2.439.294,267 | 1.874.896,88 | 2.303.003,331 | 1.645.909,979 | 19.168,13 | 1.213.076,562 | 983.299,614 |
▸ Operative Cashflow Marge | 12,71% | 12,1% | 12,84% | -1,34% | 7,2% | 11,61% | 13,67% | 13,98% | 10,73% | 8,85% | 9,19% | 14,03% | 9,89% | 5,72% | 9,92% | 13,75% | 6,87% | 5,66% | 7,87% | 24,63% | 0,36% | 19,6% | 27,51% |
Investitionsausgaben (CapEx) | 6.620.814 | 7.359.810 | 7.199.786,771 | 6.635.161,342 | 6.011.074,1 | 5.765.622,634 | 5.393.918,355 | 3.683.603,316 | 2.541.669,617 | 4.459.699,581 | 4.345.336,994 | 3.309.695,721 | 1.468.379,715 | 2.218.844,621 | 3.421.104,737 | 1.812.628,669 | 1.347.029,705 | 1.682.831,686 | 1.415.392,414 | 876.688,556 | 679.749,272 | 832.713,274 | 358.427,548 |
Cashflow aus Investitionstätigkeit | -16.451.844 | -28.911.028 | -5.736.880,573 | -8.545.187,443 | -5.408.578,986 | -9.416.871,193 | -8.390.854,507 | -7.180.963,957 | -5.037.233,838 | -19.630.496,122 | -4.114.980,199 | -2.129.760,016 | -3.989.808,315 | -7.991.801,397 | -3.640.318,84 | -2.007.386,612 | -1.340.223,119 | -1.939.833,773 | -1.379.892,785 | -480.215,619 | -1.239.998,702 | -852.702,11 | -353.230,521 |
Cashflow aus Finanzierungstätigkeit | -18.312.257 | -13.838.085 | -13.029.213,591 | 4.852.045,538 | 3.123.459,171 | -2.985.860,289 | -7.567.230,342 | -6.980.295,394 | -6.597.739,096 | 11.741.596,665 | -2.175.615,931 | -5.066.923,108 | 694.661,408 | 6.045.438,643 | 1.916.131,71 | -1.459.118,319 | -589.749,78 | 706.498,835 | -340.018,925 | -113.531,162 | 194.463,58 | 1.017.478,455 | -36.275,026 |
Freier Cashflow | 22.038.394 | 18.734.314 | 20.271.066,558 | -8.984.659,764 | 8.646.485,149 | 17.162.533,467 | 18.440.774,927 | 18.578.025,417 | 13.716.662,578 | 3.790.733,89 | 2.428.564,998 | 7.862.032,561 | 4.300.031,046 | 537.323,969 | 2.531.576,044 | 6.890.035,391 | 1.092.264,562 | 192.065,194 | 887.610,917 | 769.221,423 | -660.581,142 | 380.363,288 | 624.872,066 |
▸ Freie Cashflow Marge | 9,77% | 8,69% | 9,47% | -5,13% | 4,25% | 8,69% | 10,58% | 11,67% | 9,05% | 4,07% | 3,29% | 9,87% | 7,37% | 1,12% | 4,22% | 10,89% | 3,07% | 0,58% | 3,03% | 11,51% | -12,5% | 6,15% | 17,48% |
Ausgeschüttete Dividenden | -5.931.107 | -7.232.192 | -4.753.305,298 | -4.394.323,413 | -5.059.765,895 | -3.005.214,509 | -4.069.330,848 | -4.193.097,863 | -3.048.202,044 | -1.858.310,188 | -1.470.410,013 | -1.276.297,628 | -1.077.079,984 | -614.537,679 | -867.073,122 | -553.213,814 | -342.007,642 | -333.303,652 | -289.368,969 | -130.022,562 | -112.232,019 | -72.559,815 | -28.427,194 |
Neuausgabe und Rückkäufe von Stammaktien | -763.338 | - | 92.087,35 | -1.036.022,357 | - | - | - | -527.598,496 | -34.146,35 | - | - | - | - | - | - | - | - | - | - | - | 253.341,2 | - | - |
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