Xinhu Zhongbao Co Ltd (600208): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,81 Renminbi Yuan | 5,51 Renminbi Yuan | 2,72 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 8.508.940.800 | - | - |
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 | 3.589.261,704 | 16.485.113,14 | 17.210.365 | 12.899.010,378 | 16.891.296,006 | 13.792.021,061 | 14.810.295,114 | 17.227.114,695 | 17.499.924,005 | 13.626.242,153 | 11.636.298,826 | 11.038.339,077 | 9.209.040,363 | 9.908.655,442 | 6.688.298,54 | 8.140.036,586 | 6.379.362,378 | 3.504.859,206 | 2.992.408,655 | 2.145.524,409 | 1.113.218,867 | 853.893,989 | 551.468,527 | 403.416,254 | 852.203,451 | 1.155.888,937 | 668.382,343 | 608.689,83 |
Cashflow aus operativer Geschäftstätigkeit | 138.929,968 | 362.465,39 | -2.730.684,521 | 3.394.907,699 | 14.560.445,37 | 5.039.415,978 | 2.267.505,771 | -3.778.675,669 | 1.683.174,245 | 4.628.101,82 | 701.793,577 | -5.008.432,533 | -861.632,484 | -115.774,183 | -2.549.703,745 | -2.405.481,936 | 2.519.034,558 | -1.318.701,901 | -442.724,927 | -859.270,267 | 350.426,304 | 48.140,366 | 16.787,857 | 46.456,008 | -70.405,086 | 185.949,908 | 9.032,935 | - |
▸ Operative Cashflow Marge | 3,87% | 2,2% | -15,87% | 26,32% | 86,2% | 36,54% | 15,31% | -21,93% | 9,62% | 33,96% | 6,03% | -45,37% | -9,36% | -1,17% | -38,12% | -29,55% | 39,49% | -37,62% | -14,79% | -40,05% | 31,48% | 5,64% | 3,04% | 11,52% | -8,26% | 16,09% | 1,35% | -% |
Investitionsausgaben (CapEx) | 28.556,879 | 25.206,644 | 23.947,228 | 25.813,432 | 80.184,453 | 61.474,084 | 48.299,746 | 34.870,393 | 41.639,836 | 446.301,704 | 281.764,223 | 62.647,552 | 51.149,907 | 588.776,608 | 477.043,823 | 35.974,236 | 28.146,047 | 56.172,683 | 24.531,09 | 55.022,222 | 50.967,126 | 34.031,284 | 139.782,091 | 191.611,011 | 102.776,309 | 137.019,423 | 14.976,998 | 19.813,993 |
Cashflow aus Investitionstätigkeit | - | 3.618.495,229 | 3.253.742,823 | 2.855.374,638 | 4.846.769,56 | -2.081.753,247 | 2.022.346,777 | -4.068.622,417 | -6.432.765,189 | -2.245.553,993 | -9.395.273,032 | 412.547,203 | -1.519.918,98 | -129.872,519 | -1.400.622,534 | -423.817,753 | -1.049.921,156 | -1.327.632,98 | -626.056,383 | 46.665,564 | -108.423,778 | -304.940,8 | -91.647,597 | 168.493,821 | -186.293,448 | -89.265,906 | -206.949,961 | 24.342,68 |
Cashflow aus Finanzierungstätigkeit | - | -3.849.821,6 | -4.708.945,164 | -12.056.383,594 | -17.526.612,201 | -4.488.358,026 | -6.337.549,12 | 6.097.317,804 | 5.178.194,854 | 1.648.995,388 | 11.207.240,635 | 6.541.471,575 | 4.522.593,409 | 2.366.952,88 | 2.572.835,966 | 2.828.320,816 | 1.938.539,804 | 2.047.742,236 | 2.134.747,233 | 665.494,365 | -54.798,638 | -108.088,478 | 93.730,365 | 293.553,608 | 183.549,977 | 91.163,622 | 287.976,149 | 40.450,557 |
Freier Cashflow | 110.373,089 | 337.258,746 | -2.754.631,749 | 3.369.094,267 | 14.480.260,917 | 4.977.941,894 | 2.219.206,025 | -3.813.546,061 | 1.641.534,409 | 4.181.800,116 | 420.029,354 | -5.071.080,085 | -912.782,391 | -704.550,791 | -3.026.747,568 | -2.441.456,172 | 2.490.888,511 | -1.374.874,584 | -467.256,017 | -914.292,489 | 299.459,178 | 14.109,082 | -122.994,234 | -145.155,003 | -173.181,394 | 48.930,485 | -5.944,063 | -19.813,993 |
▸ Freie Cashflow Marge | 3,08% | 2,05% | -16,01% | 26,12% | 85,73% | 36,09% | 14,98% | -22,14% | 9,38% | 30,69% | 3,61% | -45,94% | -9,91% | -7,11% | -45,25% | -29,99% | 39,05% | -39,23% | -15,61% | -42,61% | 26,9% | 1,65% | -22,3% | -35,98% | -20,32% | 4,23% | -0,89% | -3,26% |
Ausgeschüttete Dividenden | -1.853.375,34 | -2.070.529,975 | -2.607.083,636 | -2.412.437,475 | -472.297,8 | -84.338,893 | -500.786,865 | -5.085.920,02 | -4.115.540,041 | -4.202.531,671 | -3.838.095,284 | -3.517.153,482 | -2.927.328,701 | -1.973.667,192 | -1.520.244,518 | -922.605,432 | -269.919,317 | -345.681,648 | -197.439,739 | -194.592,919 | -90.421,778 | -79.626,157 | -59.695,518 | -72.395,817 | -43.571,515 | -42.065,232 | -28.171,489 | -32.192,275 |
Neuausgabe und Rückkäufe von Stammaktien | - | -150.525,962 | - | - | - | -103.386,653 | -496.710,118 | - | - | -1.966.738,152 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.