Xiamen Xiangyu Co Ltd (600057): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,08 Renminbi Yuan | 9,3 Renminbi Yuan | 5,34 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.839.015.539 | - | - |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 410.291.222,808 | 366.670.612 | 459.035.454 | 538.148.064 | 462.516.230 | 360.214.783 | 272.411.681,644 | 234.007.565,965 | 203.290.634,264 | 119.066.856,737 | 59.923.307,038 | 48.383.972,065 | 35.402.328,04 | 29.355.741,013 | 33.934.351 | 24.849.178 | 306.848 | 1.683.863 | 3.452.314 | 5.427.007 | 4.809.283 | 5.054.541 | 6.817.139 | 4.486.696 | 988.261 | 993.477 | 1.209.293 | 1.512.007 |
Cashflow aus operativer Geschäftstätigkeit | 10.097.343,713 | 5.604.443,7 | 5.586.548,572 | 6.222.992,793 | 5.420.000,62 | 1.279.505,548 | 4.140.151,961 | 2.027.517,614 | -2.894.075,694 | 2.221.550,191 | 2.922.771,096 | -4.805.222,1 | -4.680.277,178 | 472.706,048 | -948.999,76 | -471.180,653 | -56.863,558 | -399.134,39 | -146.359,911 | 165.709,22 | 154.837,425 | -660.344,359 | 500.968,163 | 972.159,531 | 58.423,093 | -254.116,783 | -208.289,217 | 183.158,541 |
▸ Operative Cashflow Marge | 2,46% | 1,53% | 1,22% | 1,16% | 1,17% | 0,36% | 1,52% | 0,87% | -1,42% | 1,87% | 4,88% | -9,93% | -13,22% | 1,61% | -2,8% | -1,9% | -18,53% | -23,7% | -4,24% | 3,05% | 3,22% | -13,06% | 7,35% | 21,67% | 5,91% | -25,58% | -17,22% | 12,11% |
Investitionsausgaben (CapEx) | 1.281.895,192 | 1.720.202,172 | 1.161.490,971 | 635.626,643 | 752.801,484 | 279.826,453 | 698.456,737 | 1.377.651,485 | 1.792.767,534 | 1.677.593,779 | 3.020.126,209 | 108.634,097 | 90.981,286 | 167.373,931 | 169.713,665 | 7,712 | 24,308 | 6.127,445 | 37.228,343 | 46.459,629 | 107.554,757 | 291.038,792 | 293.844,294 | 81.947,615 | 37.059,094 | 31.250,149 | 79.204,127 | 93.317,188 |
Cashflow aus Investitionstätigkeit | - | 1.763.692,208 | -407.993,854 | 2.204.464,124 | -2.219.678,554 | -3.435.041,646 | -3.919.747,906 | -1.634.020,115 | -1.530.117,955 | -3.594.793,815 | -2.252.213,565 | -1.342.671,319 | 88.768,65 | -37.689,026 | 196.710,05 | 263.514,735 | 408.971,355 | 132.664,01 | 4.424,457 | 20.701,872 | -155.337,059 | -291.415,095 | -299.579,621 | -87.240,225 | -36.975,079 | -31.203,223 | -76.628,241 | -93.420,599 |
Cashflow aus Finanzierungstätigkeit | - | -10.174.897,552 | -1.417.823,432 | -3.743.681,048 | -3.476.942,759 | 7.173.574,97 | -599.424,887 | 1.640.174,655 | 6.752.800,859 | 1.557.180,666 | 596.390,156 | 6.212.574,837 | 4.674.039,703 | -695.438,411 | 1.149.939,947 | - | -44.550,74 | 122.688,198 | -133.335,602 | -173.843,113 | 67.146,69 | 364.151,729 | 253.899,63 | -537.294,116 | 37.484,018 | 199.345,147 | 311.976,308 | -1.099,639 |
Freier Cashflow | 8.815.448,521 | 3.884.241,528 | 4.425.057,601 | 5.587.366,15 | 4.667.199,136 | 999.679,095 | 3.441.695,224 | 649.866,129 | -4.686.843,228 | 543.956,412 | -97.355,113 | -4.913.856,197 | -4.771.258,464 | 305.332,117 | -1.118.713,425 | -471.188,365 | -56.887,865 | -405.261,834 | -183.588,254 | 119.249,591 | 47.282,668 | -951.383,152 | 207.123,869 | 890.211,916 | 21.363,999 | -285.366,933 | -287.493,344 | 89.841,353 |
▸ Freie Cashflow Marge | 2,15% | 1,06% | 0,96% | 1,04% | 1,01% | 0,28% | 1,26% | 0,28% | -2,31% | 0,46% | -0,16% | -10,16% | -13,48% | 1,04% | -3,3% | -1,9% | -18,54% | -24,07% | -5,32% | 2,2% | 0,98% | -18,82% | 3,04% | 19,84% | 2,16% | -28,72% | -23,77% | 5,94% |
Ausgeschüttete Dividenden | -2.137.017,392 | -2.093.706,457 | -1.326.296,422 | -1.099.311,336 | -646.270,86 | -535.934,096 | -517.788,98 | -1.181.495,054 | -864.716,821 | -467.024,387 | -549.326,151 | -602.575,39 | -198.747,017 | -214.562,365 | -177.811,278 | - | -325,485 | -64.104,46 | -96.980,885 | -54.918,243 | -44.235,772 | -155.573,456 | -155.593,785 | -27.330,958 | -46.016,708 | -2.178,493 | -52.593,835 | -29.053,204 |
Neuausgabe und Rückkäufe von Stammaktien | - | -169.434,815 | -12.125,155 | -1.022,005 | -889,522 | -139.997,707 | -505.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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