WuXi AppTec Co Ltd H (2359): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 188,8 Hongkong Dollar | 212,8 Hongkong Dollar | 95,166 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 219,217 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 553.129.517 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 45.456.166 | 39.241.431,359 | 40.340.806,876 | 39.354.777,805 | 22.902.385,129 | 16.535.431,465 | 12.872.206,437 | 9.613.683,593 | 7.765.259,856 | 6.116.130,888 | 4.883.348,961 | 4.139.780,779 |
Cashflow aus operativer Geschäftstätigkeit | 17.203.162 | 12.406.515 | 13.386.912 | 10.616.030 | 4.589.289 | 3.973.728,222 | 2.916.032,312 | 1.640.427,764 | 1.793.610,274 | 1.756.793,417 | 738.595,777 | 712.548,594 |
▸ Operative Cashflow Marge | 37,85% | 31,62% | 33,18% | 26,98% | 20,04% | 24,03% | 22,65% | 17,06% | 23,1% | 28,72% | 15,12% | 17,21% |
Investitionsausgaben (CapEx) | 5.538.151 | 4.003.493 | 5.516.559 | 9.965.688 | 6.936.086 | 3.031.035,295 | 2.531.798,71 | 2.248.894,565 | 1.363.281,169 | 957.684,525 | 928.825,196 | 648.158,703 |
Cashflow aus Investitionstätigkeit | -1.945.110 | -5.518.177 | -7.560.534 | -9.690.286 | -4.838.953 | -8.775.768,185 | -4.974.798,315 | -5.276.661,905 | -1.124.314,119 | -206.310,354 | -933.281,191 | -1.068.061,605 |
Cashflow aus Finanzierungstätigkeit | 1.123.541 | -3.832.191 | -3.941.384 | -1.277.808 | -1.723.914 | 9.888.047,46 | 1.557.860,752 | 6.984.159,558 | -674.169,795 | -127.673,439 | 428.512,173 | 656.468,203 |
Freier Cashflow | 11.665.011 | 8.403.022 | 7.870.353 | 650.342 | -2.346.797 | 942.692,927 | 384.233,602 | -608.466,801 | 430.329,105 | 799.108,892 | -190.229,419 | 64.389,891 |
▸ Freie Cashflow Marge | 25,66% | 21,41% | 19,51% | 1,65% | -10,25% | 5,7% | 2,98% | -6,33% | 5,54% | 13,07% | -3,9% | 1,56% |
Ausgeschüttete Dividenden | -4.968.583 | -3.084.877 | -2.755.792 | -1.598.433 | -912.744 | -638.115,045 | -730.477,417 | -83.347,333 | -40.311,03 | -46.006,812 | -34.773,366 | -13.830,092 |
Neuausgabe und Rückkäufe von Stammaktien | 2.706.580 | -3.908.910 | -1.115.575 | -889.246 | -1.561.823 | 12.433.611 | 333.906 | 9.246.131 | 26.167 | 1.488.180 | - | - |
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