Wintime Energy Co Ltd (600157): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,55 Renminbi Yuan | 2,1 Renminbi Yuan | 1,48 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 21.817.764.145 | - | - |
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 | 23.817.274,448 | 28.356.527 | 30.119.651 | 35.555.650 | 27.180.436 | 22.144.195,811 | 21.186.956,132 | 22.327.277,612 | 22.388.242,412 | 13.699.155,901 | 10.784.223,135 | 7.912.059,927 | 9.843.259,491 | 7.718.329,791 | 2.061.757,905 | 2.794.794,776 | 2.175.016,48 | 1.881.912 | 1.594.707,246 | 1.463.008,255 | 1.134.613,294 | 830.942,091 | 981.225,614 | 649.004,21 | 493.633,349 | 438.022,269 | 587.935,482 | 370.301,207 |
Cashflow aus operativer Geschäftstätigkeit | 6.126.618,819 | 6.510.033,881 | 7.024.671,658 | 6.442.737,527 | 5.119.368,505 | 5.019.089,657 | 5.168.793,681 | 4.839.215,813 | 4.582.459,04 | 4.064.645,317 | 2.857.931,195 | 1.980.054,246 | 2.039.384,77 | 1.974.828,408 | 402.643,846 | 373.459,695 | 146.123,514 | 54.546,475 | 55.153,223 | 99.288,773 | 70.106,721 | 82.327,281 | 71.073,667 | 87.655,654 | 113.141,262 | 24.695,039 | 87.895,731 | 10.440,642 |
▸ Operative Cashflow Marge | 25,72% | 22,96% | 23,32% | 18,12% | 18,83% | 22,67% | 24,4% | 21,67% | 20,47% | 29,67% | 26,5% | 25,03% | 20,72% | 25,59% | 19,53% | 13,36% | 6,72% | 2,9% | 3,46% | 6,79% | 6,18% | 9,91% | 7,24% | 13,51% | 22,92% | 5,64% | 14,95% | 2,82% |
Investitionsausgaben (CapEx) | 757.268,957 | 808.425,109 | 940.684,145 | 1.920.285,637 | 697.223,229 | 1.737.353,67 | 2.416.280,494 | 2.751.909,695 | 4.247.487,27 | 6.590.618,39 | 2.213.729,945 | 617.987,038 | 1.577.740,014 | 2.313.769,444 | 1.539.722,03 | 705.678,807 | 137.709,452 | 59.031,94 | 12.539,347 | 13.813,933 | 52.689,06 | 32.425,957 | 21.724,604 | 15.429,512 | 12.527,647 | 59.595,631 | 43.269,515 | 67.448,716 |
Cashflow aus Investitionstätigkeit | - | -1.222.461,294 | -970.383,726 | -1.888.852,586 | -706.743,035 | -1.519.911,865 | -1.702.443,018 | -5.713.537,588 | -8.007.484,339 | -13.052.321,788 | -10.958.572,96 | -5.332.143,36 | -10.008.955,761 | -7.661.667,076 | -7.532.332,248 | -2.227.010,182 | -250.029,922 | -57.784,331 | -12.336,547 | -6.218,616 | -50.207,203 | 76.595,401 | -28.972,196 | -14.932,47 | -8.450,602 | -55.116,452 | -120.718,025 | -64.954,415 |
Cashflow aus Finanzierungstätigkeit | - | -5.326.150,513 | -6.900.591,539 | -4.126.891,04 | -3.910.196,934 | -2.984.451,483 | -4.848.159,194 | -2.425.766,898 | 3.964.647,762 | 9.221.766,754 | 10.440.739,061 | 1.983.545,486 | 1.299.658,896 | 14.068.696,923 | 8.046.055,082 | 2.490.280,134 | 201.175,953 | 113.174,125 | -113.563,718 | -75.537,735 | -51.767,039 | -258.725,71 | -14.809,17 | -27.034,082 | -84.952,42 | -10.758,912 | 98.188,922 | 73.910,837 |
Freier Cashflow | 5.369.349,862 | 5.701.608,772 | 6.083.987,513 | 4.522.451,89 | 4.422.145,276 | 3.281.735,987 | 2.752.513,187 | 2.087.306,118 | 334.971,77 | -2.525.973,073 | 644.201,25 | 1.362.067,208 | 461.644,756 | -338.941,036 | -1.137.078,184 | -332.219,112 | 8.414,062 | -4.485,465 | 42.613,876 | 85.474,84 | 17.417,661 | 49.901,324 | 49.349,063 | 72.226,142 | 100.613,615 | -34.900,592 | 44.626,216 | -57.008,074 |
▸ Freie Cashflow Marge | 22,54% | 20,11% | 20,2% | 12,72% | 16,27% | 14,82% | 12,99% | 9,35% | 1,5% | -18,44% | 5,97% | 17,22% | 4,69% | -4,39% | -55,15% | -11,89% | 0,39% | -0,24% | 2,67% | 5,84% | 1,54% | 6,01% | 5,03% | 11,13% | 20,38% | -7,97% | 7,59% | -15,4% |
Ausgeschüttete Dividenden | -1.641.646,689 | -1.908.513,066 | -1.811.771,547 | -2.086.871,242 | -2.071.331,608 | -1.674.385,954 | -2.469.274,03 | -3.255.299,495 | -3.267.845,006 | -3.590.874,246 | -2.920.178,22 | -2.031.861,839 | -1.684.798,329 | -1.182.680,636 | -431.794,404 | -89.520,621 | -15.514,047 | -21.725,874 | -26.063,718 | -34.037,735 | -25.567,039 | -24.125,71 | -22.709,17 | -25.939,027 | -17.632,496 | -14.952,648 | -18.731,352 | -10.869,727 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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