Wasion Group Holdings Ltd (3393): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,24 Hongkong Dollar | 33,162 Hongkong Dollar | 10,469 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26,532 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.031.147.675 | - | - |
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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.073.525 | 8.716.541 | 7.252.272 | 5.855.844 | 4.590.762 | 3.948.750 | 3.655.646 | 3.340.321 | 2.927.989 | 2.607.504 | 2.969.033 | 2.811.871 | 2.412.343 | 2.452.297 | 1.968.676 | 1.330.781 | 1.078.165 | 1.059.390 | 808.510 | 596.910 | 445.648 | 321.104 | 266.633 | 214.875 |
Cashflow aus operativer Geschäftstätigkeit | 1.407.697 | 926.798 | 1.496.595 | 863.230 | 251.623 | 187.294 | 152.284 | 145.766 | 608.654 | 5.513 | 768.349 | 50.708 | 267.867 | 596.528 | 282.209 | 220.323 | 145.994 | 307.568 | 87.708 | 43.411 | 60.821 | 35.349 | 88.794 | 21.300 |
▸ Operative Cashflow Marge | 13,97% | 10,63% | 20,64% | 14,74% | 5,48% | 4,74% | 4,17% | 4,36% | 20,79% | 0,21% | 25,88% | 1,8% | 11,1% | 24,33% | 14,33% | 16,56% | 13,54% | 29,03% | 10,85% | 7,27% | 13,65% | 11,01% | 33,3% | 9,91% |
Investitionsausgaben (CapEx) | 634.220 | 522.341 | 564.586 | 246.336 | 216.651 | 98.215 | 61.449 | 60.266 | 49.001 | 124.773 | 226.899 | 122.398 | 30.134 | 224.830 | 170.467 | 191.911 | 247.848 | 244.772 | 88.967 | 22.842 | 15.193 | 12.718 | 10.161 | 6.738 |
Cashflow aus Investitionstätigkeit | -427.423 | -171.054 | -515.795 | -678.193 | -462.571 | -554.395 | -35.666 | -219.261 | -19.194 | -114.091 | -550.539 | -234.726 | -167.681 | -339.106 | -293.210 | -262.613 | -191.891 | -380.168 | -172.589 | -66.150 | -22.634 | 20.350 | - | - |
Cashflow aus Finanzierungstätigkeit | -823.216 | -533.537 | -480.011 | -718.767 | 443.857 | 591.828 | 251.297 | 206.139 | -121.586 | -141.544 | 466.933 | -41.530 | -132.177 | -658.414 | 445.480 | -47.224 | 251.494 | 22.681 | 450.899 | -18.704 | 143.176 | -57.853 | 33.673 | 54.646 |
Freier Cashflow | 773.477 | 404.457 | 932.009 | 616.894 | 34.972 | 89.079 | 90.835 | 85.500 | 559.653 | -119.260 | 541.450 | -71.690 | 237.733 | 371.698 | 111.742 | 28.412 | -101.854 | 62.796 | -1.259 | 20.569 | 45.628 | 22.631 | 78.633 | 14.562 |
▸ Freie Cashflow Marge | 7,68% | 4,64% | 12,85% | 10,53% | 0,76% | 2,26% | 2,48% | 2,56% | 19,11% | -4,57% | 18,24% | -2,55% | 9,85% | 15,16% | 5,68% | 2,13% | -9,45% | 5,93% | -0,16% | 3,45% | 10,24% | 7,05% | 29,49% | 6,78% |
Ausgeschüttete Dividenden | -346.684 | -254.252 | -206.262 | -168.526 | -164.867 | -180.175 | -221.694 | -202.548 | -204.071 | -206.135 | -191.751 | -157.912 | -133.404 | -113.313 | -85.964 | -90.196 | -81.940 | -66.867 | -49.297 | -38.818 | - | -50.000 | -1.000 | -1.000 |
Neuausgabe und Rückkäufe von Stammaktien | -127.519 | -6.290 | -141.950 | -157.098 | - | -1.384 | -34.520 | -12.359 | -35.599 | -62.602 | 1.526.486 | 698.210 | 834.330 | - | - | -11.977 | -11.992 | -24.918 | - | - | - | - | - | - |
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