Wuhan East Lake High Technology Group Co Ltd (600133): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,96 Renminbi Yuan | 11,75 Renminbi Yuan | 7,18 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.066.239.875 | - | - |
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 | 3.749.891,151 | 3.367.149,007 | 14.673.437,911 | 13.986.106,197 | 12.139.934,701 | 10.593.750,64 | 9.423.207,628 | 8.692.502,42 | 7.632.906,71 | 6.113.909,399 | 6.198.091,801 | 7.451.200,824 | 5.071.240,681 | 3.744.670,353 | 573.423,731 | 882.185,403 | 320.567,404 | 278.738,291 | 275.483,946 | 207.375,622 | 327.898,617 | 528.964,421 | 346.624,339 | 390.905,934 | 475.416,974 | 348.192,179 | 263.764,433 | 232.996,256 |
Cashflow aus operativer Geschäftstätigkeit | -140.125,692 | -236.182,464 | -2.290.319,854 | 1.422.552,224 | 668.169,369 | 2.544.231,178 | 358.561,55 | -202.924,368 | 1.005.222,258 | 255.779,295 | -603.414,466 | -1.661.992,963 | -421.351,814 | -643.745,653 | 116.582,568 | 218.594,112 | 354.648,232 | -31.389,621 | 106.325,481 | 235.316,249 | 194.010,315 | 79.446,172 | 33.324,738 | -31.341,499 | 9.276,45 | -191.421,061 | -7.703,023 | -54.580,487 |
▸ Operative Cashflow Marge | -3,74% | -7,01% | -15,61% | 10,17% | 5,5% | 24,02% | 3,81% | -2,33% | 13,17% | 4,18% | -9,74% | -22,31% | -8,31% | -17,19% | 20,33% | 24,78% | 110,63% | -11,26% | 38,6% | 113,47% | 59,17% | 15,02% | 9,61% | -8,02% | 1,95% | -54,98% | -2,92% | -23,43% |
Investitionsausgaben (CapEx) | 302.891,005 | 246.348,878 | 243.182,14 | 376.132,08 | 176.892,138 | 317.928,484 | 657.017,433 | 677.278,463 | 323.205,474 | 210.918,63 | 50.521,089 | 106.078,379 | 142.729,806 | 66.167,051 | 134.068,175 | 85.346,099 | 315.036,245 | 349.297,57 | 369.219,904 | 32.458,635 | 153.835,823 | 8.654,964 | 5.593,642 | 8.498,973 | 13.210,864 | 69.218,305 | 140.475,098 | 14.353,852 |
Cashflow aus Investitionstätigkeit | - | 1.098.722,674 | -1.173.390,8 | -237.312,015 | -1.746.744,468 | -192.264,34 | -1.199.423,501 | -1.154.554,765 | -321.562,754 | -732.191,537 | -262.991,224 | -331.731,55 | 71.272,876 | -77.255,317 | -71.348,13 | -93.329,541 | -326.451,075 | -340.665,491 | -348.342,998 | -31.335,066 | -357.979,796 | -23.201,448 | -17.503,579 | -37.184,307 | 82.037,668 | -84.217,391 | -161.043,297 | -93.719,551 |
Cashflow aus Finanzierungstätigkeit | - | -794.309,7 | 819.407,396 | 683.696,406 | 261.462,429 | -1.014.402,543 | 1.556.527,734 | 909.893,159 | 92.638,52 | 831.883,819 | 1.132.933,85 | 1.507.859,129 | 1.292.470,741 | 889.710,445 | -91.850,031 | -41.772,448 | 736,261 | 540.182,696 | 275.947,034 | -164.077,311 | 130.802,464 | -87.893,187 | -9.361,284 | 88.518,357 | -73.143,111 | 371.179,184 | 151.127,268 | 173.546,373 |
Freier Cashflow | -443.016,697 | -482.531,342 | -2.533.501,994 | 1.046.420,144 | 491.277,231 | 2.226.302,694 | -298.455,883 | -880.202,831 | 682.016,784 | 44.860,666 | -653.935,555 | -1.768.071,341 | -564.081,621 | -709.912,705 | -17.485,607 | 133.248,013 | 39.611,987 | -380.687,192 | -262.894,423 | 202.857,614 | 40.174,492 | 70.791,208 | 27.731,096 | -39.840,472 | -3.934,414 | -260.639,366 | -148.178,121 | -68.934,339 |
▸ Freie Cashflow Marge | -11,81% | -14,33% | -17,27% | 7,48% | 4,05% | 21,02% | -3,17% | -10,13% | 8,94% | 0,73% | -10,55% | -23,73% | -11,12% | -18,96% | -3,05% | 15,1% | 12,36% | -136,58% | -95,43% | 97,82% | 12,25% | 13,38% | 8% | -10,19% | -0,83% | -74,86% | -56,18% | -29,59% |
Ausgeschüttete Dividenden | -364.330,624 | -356.249,424 | -683.673,606 | -167.079,057 | -87.501,606 | -19.886,728 | -18.144,488 | -741.238,665 | -454.804,948 | -555.053,585 | -421.045,772 | -307.560,842 | -252.541,589 | -188.774,849 | -106.574,637 | -107.258,949 | -76.211,48 | -59.817,304 | -19.727,907 | -21.075,42 | -22.063,341 | -21.825,192 | -18.995,453 | -53.245,772 | -41.344,073 | -42.362,651 | -19.351,21 | -24.173,808 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -400.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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