Xinyi Energy Holdings Ltd (3868): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 0,795 Hongkong Dollar | 1,365 Hongkong Dollar | 0,77 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,146 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 8.513.976.580 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.660.669,861 | 2.596.807,465 | 2.517.374 | 2.315.275 | 2.296.648 | 1.722.051 | 1.593.086 | 1.200.556 | 1.116.044 | 968.291 | 313.030 |
Cashflow aus operativer Geschäftstätigkeit | 1.799.188,482 | 1.016.945,013 | 753.125 | 2.901.010 | 1.243.930 | 1.111.966 | 1.149.080 | 1.109.943 | 513.702 | 125.267 | -340.252 |
▸ Operative Cashflow Marge | 67,62% | 39,16% | 29,92% | 125,3% | 54,16% | 64,57% | 72,13% | 92,45% | 46,03% | 12,94% | -108,7% |
Investitionsausgaben (CapEx) | 1.086.046,042 | 2.447.408,785 | 2.645.381 | 1.546.532 | 825.890 | 469.408 | 167.178 | 110.616 | 177.831 | 2.371.174 | 2.926.902 |
Cashflow aus Investitionstätigkeit | -712.629,461 | -2.498.635,045 | -2.610.379 | -1.531.987 | -3.127.819 | -1.294.692 | -2.197.657 | -103.857 | -174.829 | -2.369.570 | -2.830.775 |
Cashflow aus Finanzierungstätigkeit | -432.839,784 | 1.175.027,914 | 735.328 | -576.357 | 1.649.012 | -202.737 | 2.280.306 | -1.036.904 | -354.412 | 2.291.335 | 3.428.583 |
Freier Cashflow | 713.142,44 | -1.430.463,772 | -1.892.256 | 1.354.478 | 418.040 | 642.558 | 981.902 | 999.327 | 335.871 | -2.245.907 | -3.267.154 |
▸ Freie Cashflow Marge | 26,8% | -55,09% | -75,17% | 58,5% | 18,2% | 37,31% | 61,64% | 83,24% | 30,09% | -231,95% | -1.043,72% |
Ausgeschüttete Dividenden | -319.887,759 | -315.797,541 | -751.986 | -857.291 | -1.130.490 | -979.110 | -653.573 | -653.573 | -653.573 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | 1.474.481 | -89.009 | - | -627 | -2.943.175 | - | - | - | 1.580.000 |
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