Zhejiang Windey Co Ltd (300772): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,26 Renminbi Yuan | 21,872 Renminbi Yuan | 9,02 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20,04 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 786.847.705 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 29.372.991,024 | 22.198.114,933 | 18.726.725,643 | 17.383.889,252 | 16.161.253,198 | 11.477.859,986 | 5.010.260,786 | 3.311.767,65 | 3.257.204,157 | 3.133.954,2 | 3.877.368,757 | 2.190.545,212 |
Cashflow aus operativer Geschäftstätigkeit | 615.633,212 | 2.038.602,519 | 1.768.943,057 | 192.678,443 | 2.297.924,147 | -788.084,759 | 1.435.885,465 | 205.338,182 | 552.714,073 | -167.696,971 | 33.218,317 | 952.228,861 |
▸ Operative Cashflow Marge | 2,1% | 9,18% | 9,45% | 1,11% | 14,22% | -6,87% | 28,66% | 6,2% | 16,97% | -5,35% | 0,86% | 43,47% |
Investitionsausgaben (CapEx) | 3.098.702,852 | 1.571.700,176 | 1.597.709,267 | 1.297.642,235 | 1.114.338,402 | 589.191,338 | 204.607,178 | 122.600,414 | 69.747,187 | 99.470,877 | 65.974,157 | 93.123,859 |
Cashflow aus Investitionstätigkeit | -3.202.974,098 | -1.872.465,582 | -2.160.213,162 | -1.341.032,288 | -1.137.092,585 | -631.319,699 | 10.117,872 | -81.138,609 | -386.892,871 | 103.711,673 | -143.642,937 | -193.994,326 |
Cashflow aus Finanzierungstätigkeit | 4.103.061,421 | 1.905.982,25 | 183.992,325 | 2.660.739,694 | 505.745,091 | 787.174,068 | 1.003,177 | 127.598,908 | -238.024,218 | 226.962,819 | -87.119,117 | -247.008,611 |
Freier Cashflow | -2.483.069,64 | 466.902,343 | 171.233,79 | -1.104.963,792 | 1.183.585,745 | -1.377.276,097 | 1.231.278,287 | 82.737,768 | 482.966,886 | -267.167,848 | -32.755,84 | 859.105,002 |
▸ Freie Cashflow Marge | -8,45% | 2,1% | 0,91% | -6,36% | 7,32% | -12% | 24,58% | 2,5% | 14,83% | -8,52% | -0,84% | 39,22% |
Ausgeschüttete Dividenden | -47.125,805 | -108.164,377 | -96.908,672 | -84.747,542 | -18.666,143 | -45.119,601 | -16.422,27 | -21.801,091 | -65.324,218 | -11.337,18 | -44.374,312 | -26.523,786 |
Neuausgabe und Rückkäufe von Stammaktien | -371,994 | - | - | -610,4 | -61.936,8 | - | - | - | - | - | - | - |
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