Xgd Inc (300130): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,18 Renminbi Yuan | 30,291 Renminbi Yuan | 16,205 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 567.305.434 | - | - |
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 | 3.166.586,687 | 3.147.544,134 | 3.801.264,92 | 4.316.539,964 | 3.611.738,605 | 2.632.361,742 | 3.027.887,474 | 2.319.327,318 | 1.236.913,538 | 1.126.545,906 | 977.566,389 | 678.200,326 | 499.177,767 | 495.075,044 | 341.596,897 | 208.527,076 | 139.734,761 | 107.915,828 | 65.297,35 |
Cashflow aus operativer Geschäftstätigkeit | 434.533,928 | 716.432,424 | 1.133.295,736 | 253.218,559 | 233.266,243 | 345.025,71 | 213.866,615 | 285.300,644 | 47.093,881 | 256.311,917 | 264.400,847 | -3.867,313 | 35.329,141 | -38.725,834 | 38.789,259 | -3.004,624 | 29.959,944 | 26.120,263 | 17.136,171 |
▸ Operative Cashflow Marge | 13,72% | 22,76% | 29,81% | 5,87% | 6,46% | 13,11% | 7,06% | 12,3% | 3,81% | 22,75% | 27,05% | -0,57% | 7,08% | -7,82% | 11,36% | -1,44% | 21,44% | 24,2% | 26,24% |
Investitionsausgaben (CapEx) | 44.539,508 | 21.503,185 | 11.456,067 | 22.730,979 | 22.721,649 | 19.375,367 | 15.721,028 | 61.289,922 | 43.640,094 | 35.268,748 | 75.213,608 | 178.216,533 | 54.679,533 | 24.040,55 | 23.398,153 | 1.590,827 | 16.129,935 | 2.490,201 | 4.014,941 |
Cashflow aus Investitionstätigkeit | -1.308.857,149 | -59.290,796 | -49.016,986 | -38.819,563 | -14.493,837 | 217.493,944 | 520.435,577 | -1.713,706 | -770.156,259 | -577.687,842 | -404.718,426 | -171.016,533 | -58.611,038 | -21.921,8 | -21.498,153 | -1.590,826 | -14.812,099 | -2.430,834 | -4.365,766 |
Cashflow aus Finanzierungstätigkeit | -327.515,111 | -277.130,119 | 666.404,936 | -145.591,908 | -178.804,875 | -183.627,713 | -999.234,249 | -104.417,206 | 1.254.110,793 | 471.215,098 | 32.351,434 | 872,628 | 9.903,641 | 2.321,922 | -4.243,673 | 642.810,11 | -2.618,14 | 38.332,909 | 4.361,69 |
Freier Cashflow | 389.994,42 | 694.929,239 | 1.121.839,669 | 230.487,58 | 210.544,594 | 325.650,343 | 198.145,587 | 224.010,722 | 3.453,787 | 221.043,169 | 189.187,239 | -182.083,845 | -19.350,392 | -62.766,384 | 15.391,106 | -4.595,451 | 13.830,01 | 23.630,062 | 13.121,23 |
▸ Freie Cashflow Marge | 12,32% | 22,08% | 29,51% | 5,34% | 5,83% | 12,37% | 6,54% | 9,66% | 0,28% | 19,62% | 19,35% | -26,85% | -3,88% | -12,68% | 4,51% | -2,2% | 9,9% | 21,9% | 20,09% |
Ausgeschüttete Dividenden | -283.649,561 | -488.302,658 | -119.045,056 | -15.000 | -121.417,752 | -121.408,416 | -63.383,063 | -258.343,262 | -48.092,151 | -33.017,461 | -13.824,006 | -11.430 | -5.715 | -11.430 | -12.959,044 | - | -9.500 | -110,23 | -338,31 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 1.060 | - | - | -45.778,887 | -8.110,359 | - | - | - | - | - | - | - | - | - | - | - |
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