Wonders Information (300168): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,75 Renminbi Yuan | 8,29 Renminbi Yuan | 4,35 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.440.628.576 | - | - |
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 | 2.026.017,478 | 2.011.374,718 | 2.458.573,578 | 3.223.537,006 | 3.513.114,014 | 3.008.271,071 | 2.124.500,987 | 2.204.681,761 | 2.415.482,575 | 2.075.038,837 | 1.868.561,625 | 1.542.805,773 | 1.213.069,756 | 884.744,328 | 694.827 | 479.248,911 | 408.473 | 319.439 | 301.695,869 |
Cashflow aus operativer Geschäftstätigkeit | 29.490,312 | -36.505 | -148.972 | 51.265 | 63.987 | 257.541 | 166.675 | 72.256 | -234.040 | 115.167 | 12.495 | -100.319 | 11.729 | 60.970 | 15.327 | 17.721 | 74.463 | 44.109,199 | 6.404 |
▸ Operative Cashflow Marge | 1,46% | -1,81% | -6,06% | 1,59% | 1,82% | 8,56% | 7,85% | 3,28% | -9,69% | 5,55% | 0,67% | -6,5% | 0,97% | 6,89% | 2,21% | 3,7% | 18,23% | 13,81% | 2,12% |
Investitionsausgaben (CapEx) | 195.199,528 | 174.505 | 434.261 | 261.501 | 218.129 | 88.563 | 409.555 | 543.522 | 220.047 | 350.997 | 372.638 | 127.420 | 140.452 | 154.540 | 80.125 | 12.274 | 11.675 | 36.325,479 | 63.980 |
Cashflow aus Investitionstätigkeit | - | -162.222 | -433.356 | -239.221 | -217.521 | -77.088 | -396.612 | -462.700 | -549.043 | -407.669 | -974.348 | -607.070 | -325.531 | -154.624 | -89.752 | -11.597 | -11.357 | -34.996,479 | -62.973 |
Cashflow aus Finanzierungstätigkeit | - | -240.300 | 948.865 | 201.322 | 1.218 | -442.947 | 808.985 | -443.988 | 1.834.643 | 436.455 | 1.024.012 | 582.953 | 276.063 | 6.242 | 768.968 | 18.684 | -37.378 | -23.152,623 | 98.820 |
Freier Cashflow | -165.709,216 | -211.010 | -583.233 | -210.236 | -154.142 | 168.978 | -242.880 | -471.266 | -454.087 | -235.830 | -360.143 | -227.739 | -128.723 | -93.570 | -64.798 | 5.447 | 62.788 | 7.783,72 | -57.576 |
▸ Freie Cashflow Marge | -8,18% | -10,49% | -23,72% | -6,52% | -4,39% | 5,62% | -11,43% | -21,38% | -18,8% | -11,37% | -19,27% | -14,76% | -10,61% | -10,58% | -9,33% | 1,14% | 15,37% | 2,44% | -19,08% |
Ausgeschüttete Dividenden | -79.650,232 | -85.048 | -116.494 | -144.840 | -131.023 | -156.109 | -202.855 | -225.503 | -184.931 | -183.075 | -135.077 | -68.187 | -31.030 | -12.000 | -18.657 | -6.071 | -25.878 | -25.652,623 | -9.180 |
Neuausgabe und Rückkäufe von Stammaktien | - | -5.780,954 | - | - | - | - | -29.984 | - | - | - | - | - | - | - | - | - | - | - | - |
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