Jiangsu Xiuqiang Glasswork Co (300160): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,45 Renminbi Yuan | 6,177 Renminbi Yuan | 4,02 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,09 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 772.946.292 | - | - |
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 | 1.668.033,223 | 1.586.819,099 | 1.437.492,208 | 1.507.057,615 | 1.457.800,111 | 1.286.337,544 | 1.269.053,556 | 1.400.690,104 | 1.377.788,854 | 1.147.258,969 | 1.020.069,471 | 837.309,928 | 786.784,323 | 787.619,129 | 795.610,656 | 632.081,213 | 367.254,247 | 364.960,852 | 324.194,754 |
Cashflow aus operativer Geschäftstätigkeit | 239.684,991 | 278.948,034 | 327.924,354 | 260.637,866 | 114.893,652 | 173.729,385 | 236.849,675 | 240.788,138 | 194.965,66 | 154.424,455 | 146.608,911 | 103.854,402 | 30.453,267 | 87.613,341 | 44.250,249 | -24.098,135 | 35.067,757 | 82.293,467 | 14.465,967 |
▸ Operative Cashflow Marge | 14,37% | 17,58% | 22,81% | 17,29% | 7,88% | 13,51% | 18,66% | 17,19% | 14,15% | 13,46% | 14,37% | 12,4% | 3,87% | 11,12% | 5,56% | -3,81% | 9,55% | 22,55% | 4,46% |
Investitionsausgaben (CapEx) | 147.222,545 | 87.733,458 | 92.405,037 | 193.918,67 | 100.930,591 | 57.954,313 | 40.341,479 | 96.792,801 | 65.870,694 | 27.749,05 | 71.876,184 | 69.202,201 | 129.123,982 | 216.775,343 | 143.969,973 | 29.161,984 | 68.083,789 | 40.769,067 | 45.974,948 |
Cashflow aus Investitionstätigkeit | - | 792.742,585 | -891.380,663 | -80.128,845 | 1.538,26 | -647,673 | -63.748,34 | -106.599,383 | -260.104,233 | -271.641,52 | -236.490,203 | -65.596,614 | -124.848,549 | -215.226,582 | -159.939,152 | -36.304,163 | -57.214,255 | -40.699,851 | -60.538,645 |
Cashflow aus Finanzierungstätigkeit | - | -153.408,51 | 798.575,808 | -125.066,421 | -97.109,188 | -200.094,425 | -174.342,572 | -214.507,372 | 210.296,186 | 98.682,393 | -21.522,45 | -110.355,442 | 78.784,809 | -57.636,036 | 607.340,987 | 76.688,768 | -11.438,759 | -5.747,987 | 60.549,797 |
Freier Cashflow | 92.462,446 | 191.214,576 | 235.519,317 | 66.719,196 | 13.963,061 | 115.775,072 | 196.508,196 | 143.995,337 | 129.094,966 | 126.675,405 | 74.732,727 | 34.652,201 | -98.670,715 | -129.162,002 | -99.719,724 | -53.260,119 | -33.016,032 | 41.524,4 | -31.508,981 |
▸ Freie Cashflow Marge | 5,54% | 12,05% | 16,38% | 4,43% | 0,96% | 9% | 15,48% | 10,28% | 9,37% | 11,04% | 7,33% | 4,14% | -12,54% | -16,4% | -12,53% | -8,43% | -8,99% | 11,38% | -9,72% |
Ausgeschüttete Dividenden | -77.619,496 | -78.493,243 | -83.699,175 | -61.817,242 | -7.010,8 | -123.700,484 | -18.554,318 | -152.519,719 | -46.901,414 | -27.369,606 | -20.765,95 | -15.569,392 | -19.601,241 | -44.536,036 | -29.936,864 | -26.852,981 | -9.438,759 | -6.447,987 | -4.500,203 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 3.494,844 | -457,7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.