Xiangcai Co Ltd (600095): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 8,47 Renminbi Yuan | 14,57 Renminbi Yuan | 7,2 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.859.187.743 | - | - |
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 | 2.408.419,089 | 1.724.241,869 | 1.819.484,46 | 2.995.523,052 | 4.005.348,85 | 2.201.347,807 | 1.529.772,68 | 288.436,354 | 211.006,865 | 244.452,76 | 251.146,845 | 421.507,484 | 528.295,29 | 300.402,383 | 287.621,365 | 456.999,674 | 337.820,026 | 401.009,463 | 634.469 | 285.960,098 | 252.776,79 | 276.966,033 | 287.579,557 | 227.328,417 | 239.930,608 | 223.857,56 | 395.069,914 | 306.949,185 |
Cashflow aus operativer Geschäftstätigkeit | 1.646.130,578 | 5.809.869,389 | -1.402.115,694 | 839.238,338 | -348.622,639 | 254.972,482 | -816,184 | 30.833,741 | 59.561,726 | 124.911,091 | 215.875,889 | 30.696,505 | 137.398,768 | 51.088,66 | -204.556,465 | -133.227,397 | 94.236,488 | -15.379,574 | 97.187,934 | 47.525,199 | 53.505,592 | -23.930,395 | 19.893,528 | 37.654,713 | 37.667,793 | 67.228,972 | -12.952,116 | 38.100,093 |
▸ Operative Cashflow Marge | 68,35% | 336,95% | -77,06% | 28,02% | -8,7% | 11,58% | -0,05% | 10,69% | 28,23% | 51,1% | 85,96% | 7,28% | 26,01% | 17,01% | -71,12% | -29,15% | 27,9% | -3,84% | 15,32% | 16,62% | 21,17% | -8,64% | 6,92% | 16,56% | 15,7% | 30,03% | -3,28% | 12,41% |
Investitionsausgaben (CapEx) | 58.006,198 | 69.894,599 | 101.503,865 | 86.731,193 | 108.666,45 | 69.812,751 | 5.475,328 | 30.538,445 | 8.507,584 | 182,923 | 3.383,909 | 6.178,607 | 7.869,694 | 10.243,088 | 6.881,119 | 9.998,218 | 8.378,31 | 7.822,983 | 6.894,558 | 13.694,214 | 31.625,347 | 4.149,205 | 22.479,059 | 15.445,141 | 55.709,638 | 438.585,257 | 138.626,298 | 57.523,985 |
Cashflow aus Investitionstätigkeit | -293.540,182 | -37.478,986 | 71.177,156 | -66.886,621 | -2.248.224,277 | -343.868,134 | -54.533,964 | -50.176,744 | -81.974,364 | -59.361,37 | 3.429,465 | 2.515,198 | -43.125,042 | 50.332,576 | 50.141,427 | 83.454,909 | -77.531,14 | -2.641,446 | -35,737 | -13.857,764 | -106.849,39 | -12.021,883 | -4.370,065 | -22.322,599 | -56.251,025 | -400.597,349 | -152.156,836 | -56.534,335 |
Cashflow aus Finanzierungstätigkeit | 1.873.449,459 | -1.469.647,206 | -960.853,896 | -112.700,062 | 2.737.190,882 | 595.774,816 | -47.547,637 | -53.668,902 | -22.970,057 | 29.559,92 | -87.829,903 | -112.813,788 | -230.901,29 | 91.292,062 | 96.725,426 | 76.774,677 | 498,557 | -14.753,875 | -66.793,576 | -63.524,142 | 80.739,232 | 30.669,622 | 12.069,99 | -58.857,121 | -22.149,095 | 317.480,389 | 269.938,589 | -2.195,684 |
Freier Cashflow | 1.588.124,38 | 5.739.974,79 | -1.503.619,559 | 752.507,145 | -457.289,089 | 185.159,731 | -6.291,512 | 295,296 | 51.054,142 | 124.728,168 | 212.491,98 | 24.517,898 | 129.529,074 | 40.845,572 | -211.437,584 | -143.225,615 | 85.858,178 | -23.202,557 | 90.293,376 | 33.830,985 | 21.880,245 | -28.079,6 | -2.585,531 | 22.209,572 | -18.041,845 | -371.356,285 | -151.578,414 | -19.423,892 |
▸ Freie Cashflow Marge | 65,94% | 332,9% | -82,64% | 25,12% | -11,42% | 8,41% | -0,41% | 0,1% | 24,2% | 51,02% | 84,61% | 5,82% | 24,52% | 13,6% | -73,51% | -31,34% | 25,42% | -5,79% | 14,23% | 11,83% | 8,66% | -10,14% | -0,9% | 9,77% | -7,52% | -165,89% | -38,37% | -6,33% |
Ausgeschüttete Dividenden | -196.189,96 | -447.018,914 | -528.695,405 | -379.994,96 | -199.996,085 | -3.251,373 | -273.704,854 | -17.518,602 | -16.970,057 | -14.440,08 | -19.029,903 | -27.613,788 | -31.101,29 | -31.407,937 | -23.274,573 | -17.425,323 | -10.961,505 | -17.984,386 | -20.343,071 | -21.940,003 | -10.350,767 | -9.285,377 | -6.940,01 | -11.737,459 | -10.931,37 | -11.465,696 | -10.338,251 | -27.895,684 |
Neuausgabe und Rückkäufe von Stammaktien | -35.714,269 | -44.294,918 | - | - | -4.936.557 | -2.975.446 | -1.679.509 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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