Weihai Guangwei Composites Co Ltd (300699): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,8 Renminbi Yuan | 46,396 Renminbi Yuan | 22,51 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 37,375 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 831.352.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.858.539,7 | 2.449.934,877 | 2.517.697,305 | 2.511.109,454 | 2.607.307,807 | 2.115.519,044 | 1.714.950,499 | 1.363.555,724 | 949.367,373 | 633.468,298 | 543.111,759 | 468.456,618 | 499.492,769 | 422.647,579 |
Cashflow aus operativer Geschäftstätigkeit | 1.294.810,17 | 862.930,582 | 534.440,717 | 147.233,029 | 1.196.174,235 | 955.677,746 | 753.155,052 | 236.908,324 | 418.195,368 | 20.684,43 | 203.200,556 | 441.501,297 | -111.591,8 | 67.900,6 |
▸ Operative Cashflow Marge | 45,3% | 35,22% | 21,23% | 5,86% | 45,88% | 45,17% | 43,92% | 17,37% | 44,05% | 3,27% | 37,41% | 94,25% | -22,34% | 16,07% |
Investitionsausgaben (CapEx) | 747.254,41 | 839.143,536 | 744.893,207 | 697.760,329 | 600.941,091 | 580.708,996 | 365.720,466 | 185.730,009 | 116.883,67 | 87.538,907 | 53.750,939 | 72.460,123 | 83.502,126 | 81.792,295 |
Cashflow aus Investitionstätigkeit | - | -861.107,218 | -734.705,809 | -708.445,497 | -549.693,578 | -113.510,878 | -153.534,112 | 47.709,729 | -926.407,239 | -68.721,62 | -94.303,209 | -68.896,584 | -82.353,927 | -81.701,143 |
Cashflow aus Finanzierungstätigkeit | - | 291.806,229 | -71.406,418 | -118.048,619 | -195.938,139 | -181.675 | -181.125 | -65.512,5 | 600.229,847 | 62.763,159 | -122.319,831 | -411.591,705 | 239.259,411 | 3.148,577 |
Freier Cashflow | 547.555,76 | 23.787,046 | -210.452,49 | -550.527,3 | 595.233,144 | 374.968,75 | 387.434,586 | 51.178,315 | 301.311,698 | -66.854,477 | 149.449,617 | 369.041,174 | -195.093,926 | -13.891,695 |
▸ Freie Cashflow Marge | 19,16% | 0,97% | -8,36% | -21,92% | 22,83% | 17,72% | 22,59% | 3,75% | 31,74% | -10,55% | 27,52% | 78,78% | -39,06% | -3,29% |
Ausgeschüttete Dividenden | -448.889,623 | -433.757,026 | -371.290,43 | -259.175 | -259.175 | -259.175 | -185.125 | -110.400 | -11.533,133 | -14.926,84 | -13.579,831 | -31.666,705 | -38.530,888 | -33.326,854 |
Neuausgabe und Rückkäufe von Stammaktien | - | -161.664,371 | - | - | - | - | - | - | - | - | - | - | - | - |
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