Wuhu Token Sciences (300088): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,89 Renminbi Yuan | 12,35 Renminbi Yuan | 5,7 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,16 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.497.733.579 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.572.840,773 | 11.057.771,229 | 8.888.670,383 | 6.987.263,414 | 7.018.425,454 | 6.843.956,121 | 6.023.777,581 | 9.614.875,119 | 10.884.372,418 | 8.541.662,084 | 3.986.994,514 | 1.643.380,578 | 1.097.352,513 | 810.345,076 | 589.318,937 | 483.092,828 | 261.504,767 | 212.109,647 | 178.943,838 |
Cashflow aus operativer Geschäftstätigkeit | 799.336,503 | -7.739,075 | 568.001,132 | 1.313.783,656 | 1.143.973,609 | 1.613.905,053 | 1.482.730,757 | 753.469,401 | 594.008,776 | 260.222,729 | 395.100,305 | 33.820,195 | 120.781,551 | 231.700,515 | 70.295,576 | 68.103,044 | 62.397,422 | 36.881,861 | 42.940,738 |
▸ Operative Cashflow Marge | 6,91% | -0,07% | 6,39% | 18,8% | 16,3% | 23,58% | 24,61% | 7,84% | 5,46% | 3,05% | 9,91% | 2,06% | 11,01% | 28,59% | 11,93% | 14,1% | 23,86% | 17,39% | 24% |
Investitionsausgaben (CapEx) | 764.090,119 | 742.704,796 | 1.206.047,111 | 943.925,883 | 1.330.654,889 | 696.341,438 | 750.595,648 | 684.146,269 | 846.789,351 | 617.448,379 | 247.129,166 | 337.622,396 | 300.585,838 | 196.410,151 | 349.441,614 | 206.310,543 | 61.501,93 | 44.442,71 | 44.101,967 |
Cashflow aus Investitionstätigkeit | - | -734.091,471 | -1.458.992,978 | -939.984,535 | -1.274.153,628 | -447.105,764 | -961.065,876 | -542.172,14 | -661.387,334 | -894.231,607 | -1.134.342,28 | -277.046,042 | -247.410,914 | -283.157,561 | -396.652,782 | -204.579,221 | -61.009,045 | -29.155,54 | -62.714,343 |
Cashflow aus Finanzierungstätigkeit | - | 635.332,556 | 541.439,716 | -144.960,378 | -149.717,11 | -370.300,988 | -748.713,555 | 364.701,375 | -56.172,949 | 691.524,192 | 1.093.741,19 | 312.715,337 | 65.208,221 | 28.056,144 | 10.090,99 | 626.376,93 | 46.225,683 | -21.457,699 | 26.399,631 |
Freier Cashflow | 35.246,384 | -750.443,871 | -638.045,979 | 369.857,773 | -186.681,28 | 917.563,615 | 732.135,109 | 69.323,132 | -252.780,575 | -357.225,65 | 147.971,139 | -303.802,201 | -179.804,287 | 35.290,364 | -279.146,038 | -138.207,499 | 895,492 | -7.560,849 | -1.161,229 |
▸ Freie Cashflow Marge | 0,3% | -6,79% | -7,18% | 5,29% | -2,66% | 13,41% | 12,15% | 0,72% | -2,32% | -4,18% | 3,71% | -18,49% | -16,39% | 4,35% | -47,37% | -28,61% | 0,34% | -3,56% | -0,65% |
Ausgeschüttete Dividenden | -222.590,852 | -241.052,214 | -280.496,918 | -122.744,144 | -245.480,577 | -243.202,355 | -298.854,375 | -338.181,806 | -141.005,55 | -151.433,079 | -108.407,444 | -73.181,543 | -59.791,779 | -45.215,194 | -39.909,01 | -3.906,696 | -3.524,317 | -35.507,699 | -2.946,59 |
Neuausgabe und Rückkäufe von Stammaktien | - | -150.198,35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.