Wutong Holding Group Co Ltd (300292): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,59 Renminbi Yuan | 7,34 Renminbi Yuan | 3,6 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.341.764.974 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.352.789,962 | 4.355.260,874 | 3.683.124,379 | 3.606.875,664 | 4.231.874,995 | 3.765.355,719 | 3.540.630,642 | 3.036.709,453 | 2.558.465,076 | 1.982.291,835 | 1.500.991,06 | 777.836 | 321.366 | 258.219 | 266.915 | 210.673 | 193.779 |
Cashflow aus operativer Geschäftstätigkeit | 272.471,9 | 266.474,75 | -89.300,806 | 21.696,001 | 141.937,819 | -10.228,643 | -16.541,25 | 119.579,511 | 82.926,326 | 174.820,538 | 123.958,791 | 124.910 | 6.965 | - | 19.290 | 4.958 | 13.226 |
▸ Operative Cashflow Marge | 6,26% | 6,12% | -2,42% | 0,6% | 3,35% | -0,27% | -0,47% | 3,94% | 3,24% | 8,82% | 8,26% | 16,06% | 2,17% | -% | 7,23% | 2,35% | 6,83% |
Investitionsausgaben (CapEx) | 12.760,158 | 20.040,507 | 35.396,456 | 14.923,699 | 15.891,878 | 42.256,049 | 77.253,411 | 76.958,712 | 88.365,075 | 113.154,762 | 67.190,049 | 43.814 | 31.072 | 32.370 | 27.697 | 9.057 | 15.545 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -1.604,274 | -51.793,234 | -40.807,008 | -154.603,227 | -264.098,937 | -123.128,404 | -424.550,519 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | 40.652,742 | 122.200,817 | 130.484,489 | 57.556,923 | -58.455,302 | 118.243,233 | 390.730,8 | 287.484 | - | 119.546 | 3.353 | 54.136 | 7.499 |
Freier Cashflow | 259.711,742 | 246.434,243 | -124.697,263 | 6.772,302 | 126.045,941 | -52.484,692 | -93.794,661 | 42.620,799 | -5.438,749 | 61.665,776 | 56.768,742 | 81.096 | -24.107 | -32.370 | -8.407 | -4.099 | -2.319 |
▸ Freie Cashflow Marge | 5,97% | 5,66% | -3,39% | 0,19% | 2,98% | -1,39% | -2,65% | 1,4% | -0,21% | 3,11% | 3,78% | 10,43% | -7,5% | -12,54% | -3,15% | -1,95% | -1,2% |
Ausgeschüttete Dividenden | -6.442,186 | -12.124,952 | -15.795,677 | -28.527,582 | -30.344,752 | -31.343,102 | -35.227,498 | -83.443,077 | -77.355,301 | -41.016,205 | -31.566,533 | -16.436 | -14.570 | -3.280 | -3.945 | -9.964 | -2.401 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.