Anhui Wanwei Updated High-tech Material Industry Co Ltd (600063): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,47 Renminbi Yuan | 9,02 Renminbi Yuan | 5,17 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,45 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.069.106.449 | - | - |
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 | 8.012.280,751 | 8.029.976,039 | 8.262.607,04 | 9.942.001,712 | 8.197.667,667 | 7.053.556,365 | 6.356.379,637 | 5.857.244,753 | 4.705.712,045 | 3.543.435,735 | 3.484.643,312 | 4.165.513,495 | 3.573.058,832 | 2.879.150,557 | 3.137.766,325 | 2.394.347,182 | 1.671.955,245 | 2.107.805,636 | 1.818.417,633 | 1.433.639,895 | 1.267.476,578 | 1.437.389,252 | 1.210.381,025 | 742.693,605 | 507.444,659 | 386.927,95 | 288.589,567 | 278.062,735 |
Cashflow aus operativer Geschäftstätigkeit | 334.888,738 | 372.451,917 | 155.208,439 | 2.290.673,659 | 1.510.344,616 | 1.199.578,915 | 980.366,953 | 1.357.725,471 | -497.859,004 | 576.088,591 | 846.505,605 | 816.427,031 | 351.826,762 | 159.042,022 | 200.035,141 | 182.597,284 | 122.661,043 | 184.131,797 | 182.578,57 | 240.942,465 | 185.822,82 | 154.256,244 | 40.165,82 | 122.430,214 | 135.013,87 | 75.921,364 | 32.104,308 | 31.066,264 |
▸ Operative Cashflow Marge | 4,18% | 4,64% | 1,88% | 23,04% | 18,42% | 17,01% | 15,42% | 23,18% | -10,58% | 16,26% | 24,29% | 19,6% | 9,85% | 5,52% | 6,38% | 7,63% | 7,34% | 8,74% | 10,04% | 16,81% | 14,66% | 10,73% | 3,32% | 16,48% | 26,61% | 19,62% | 11,12% | 11,17% |
Investitionsausgaben (CapEx) | 850.801,217 | 588.339,383 | 1.158.205,293 | 845.125,737 | 891.168,151 | 721.572,513 | 321.808,824 | 312.243,528 | 419.673,736 | 1.128.460,047 | 781.694,724 | 398.281,709 | 415.329,69 | 561.908,012 | 838.967,647 | 892.066,908 | 386.318,054 | 240.839,267 | 85.621,351 | 85.473,071 | 151.357,405 | 337.598,497 | 246.888,275 | 301.610,561 | 133.418,54 | 204.745,642 | 145.463,895 | 68.928,74 |
Cashflow aus Investitionstätigkeit | -551.272,07 | -597.842,332 | -1.485.704,088 | -1.738.349,062 | -843.722,053 | -1.887.278,163 | -858.635,334 | -281.220,799 | -377.049,295 | -1.090.499,305 | -898.836,542 | -467.333,024 | -401.308,034 | -475.687,862 | -828.574,96 | -852.434,317 | -377.929,862 | -195.938,807 | -82.238,825 | -35.739,054 | -163.533,457 | -372.327,983 | -185.248,542 | -268.528,4 | -10.482,822 | -329.969,682 | -64.469,988 | -101.098,136 |
Cashflow aus Finanzierungstätigkeit | 535.859,802 | 326.982,964 | 1.009.939,448 | -376.708,54 | -755.337,845 | 722.813,628 | -276.854,419 | -956.651,971 | 819.914,795 | 527.359,204 | -7.113,848 | -239.562,466 | 14.677,107 | 405.005,926 | 487.648,582 | 742.618,814 | 113.582,973 | 41.973,723 | 111.946,726 | -149.492,865 | -56.742,287 | 261.863,236 | 145.728,521 | 168.730,577 | -188.507,146 | 351.875,077 | 45.189,875 | -20.076,921 |
Freier Cashflow | -515.912,479 | -215.887,466 | -1.002.996,854 | 1.445.547,922 | 619.176,465 | 478.006,402 | 658.558,129 | 1.045.481,943 | -917.532,74 | -552.371,456 | 64.810,881 | 418.145,322 | -63.502,928 | -402.865,99 | -638.932,506 | -709.469,624 | -263.657,011 | -56.707,47 | 96.957,219 | 155.469,394 | 34.465,415 | -183.342,253 | -206.722,455 | -179.180,347 | 1.595,33 | -128.824,278 | -113.359,586 | -37.862,476 |
▸ Freie Cashflow Marge | -6,44% | -2,69% | -12,14% | 14,54% | 7,55% | 6,78% | 10,36% | 17,85% | -19,5% | -15,59% | 1,86% | 10,04% | -1,78% | -13,99% | -20,36% | -29,63% | -15,77% | -2,69% | 5,33% | 10,84% | 2,72% | -12,76% | -17,08% | -24,13% | 0,31% | -33,29% | -39,28% | -13,62% |
Ausgeschüttete Dividenden | -368.842,413 | -180.259,241 | -323.887,406 | -192.589,469 | -192.589,469 | -115.553,681 | -48.147,375 | -166.492,396 | -180.681,186 | -78.719,127 | -175.063,192 | -168.781,612 | -171.282,656 | -152.653,148 | -159.644,841 | -94.166,202 | -85.746,286 | -96.671,758 | -74.036,074 | -67.992,561 | -88.042,591 | -92.611,143 | -62.486,529 | -110.588,04 | -67.024,414 | -18.709,822 | -8.474,626 | -39.646,921 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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