Xinxiang Richful Lube Additive Co. Ltd (300910): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 27,78 Renminbi Yuan | 48,822 Renminbi Yuan | 25,02 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 46,567 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 383.042.277 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.494.961,713 | 3.157.474,138 | 2.815.674,122 | 3.046.237,808 | 1.081.101,499 | 860.855,363 | 656.707,639 | 530.466,1 | 465.790,4 | 318.088,3 |
Cashflow aus operativer Geschäftstätigkeit | 750.931,121 | 435.696,631 | 639.736,869 | 658.139,165 | 58.120,552 | 216.637,443 | 55.092,297 | 16.458,489 | 9.139,112 | 39.183,2 |
▸ Operative Cashflow Marge | 21,49% | 13,8% | 22,72% | 21,6% | 5,38% | 25,17% | 8,39% | 3,1% | 1,96% | 12,32% |
Investitionsausgaben (CapEx) | 318.864,631 | 465.871,506 | 390.534,842 | 214.941,697 | 194.409,147 | 32.101,606 | 21.210,566 | 16.332,864 | 86.753,66 | 4.372,6 |
Cashflow aus Investitionstätigkeit | -422.602,954 | -908.260,994 | -32.358,097 | -932.157,867 | -201.390,464 | 10.276,691 | -260.725,574 | -17.098,354 | -85.660,091 | -4.071,7 |
Cashflow aus Finanzierungstätigkeit | 30.508,699 | -253.457,886 | -188.451,545 | -109.138,467 | -123.708,418 | 1.010.991,092 | 307.555,781 | 5.449,105 | 107.455,074 | -22.404,5 |
Freier Cashflow | 432.066,49 | -30.174,875 | 249.202,027 | 443.197,468 | -136.288,595 | 184.535,837 | 33.881,732 | 125,625 | -77.614,548 | 34.810,6 |
▸ Freie Cashflow Marge | 12,36% | -0,96% | 8,85% | 14,55% | -12,61% | 21,44% | 5,16% | 0,02% | -16,66% | 10,94% |
Ausgeschüttete Dividenden | -348.427,998 | -380.384,478 | -346.341,63 | -120.268,872 | -120.000 | -24.750 | -990,53 | -1.000,407 | -4.148,061 | -17.318,3 |
Neuausgabe und Rückkäufe von Stammaktien | - | -228.195,256 | - | - | - | - | - | - | - | - |
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