Guangxi Wuzhou Zhongheng Group Co Ltd (600252): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,21 Renminbi Yuan | 3,1 Renminbi Yuan | 1,71 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.184.163.070 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.748.586,406 | 2.270.823,187 | 3.096.542,052 | 2.713.769,838 | 3.161.843,645 | 3.676.393,702 | 3.814.056,085 | 3.298.765,283 | 2.047.709,275 | 1.670.061,991 | 1.343.085,145 | 3.214.406,389 | 3.996.697,641 | 1.945.718,452 | 1.150.551,265 | 1.397.574,77 | 712.395,888 | 628.166,157 | 285.783,099 | 325.007,828 | 324.016,775 | 475.739,582 | 338.810,827 | 284.870,711 | 189.873,619 | 153.929,233 | 138.332,951 |
Cashflow aus operativer Geschäftstätigkeit | -18.907,983 | 477.427,055 | 484.100,303 | -170.090,447 | -76.736,671 | 656.615,884 | 654.312,676 | 853.399,912 | 893.214,443 | 1.495.621,75 | 291.525,505 | 569.946,797 | 945.099,66 | 906.427,707 | -375.929,464 | 191.734,991 | -28.083,977 | 59.467,375 | 40.754,222 | 199.414,431 | 56.136,744 | 144.055,919 | -122.951,484 | -67.535,704 | -11.737,339 | -17.438,019 | 52.289,602 |
▸ Operative Cashflow Marge | -1,08% | 21,02% | 15,63% | -6,27% | -2,43% | 17,86% | 17,16% | 25,87% | 43,62% | 89,55% | 21,71% | 17,73% | 23,65% | 46,59% | -32,67% | 13,72% | -3,94% | 9,47% | 14,26% | 61,36% | 17,33% | 30,28% | -36,29% | -23,71% | -6,18% | -11,33% | 37,8% |
Investitionsausgaben (CapEx) | 100.901,614 | 198.924,34 | 166.924,785 | 201.609,295 | 285.585,152 | 166.107,441 | 160.339,096 | 210.826,564 | 178.032,069 | 89.238,446 | 337.631,837 | 383.039,533 | 445.545,706 | 176.250,043 | 320.744,742 | 317.774,952 | 192.129,599 | 128.077,8 | 33.359,756 | 51.918,84 | 56.968,326 | 46.480,126 | 58.550,27 | 9.103,115 | 24.104,216 | 10.201,436 | 18.755,021 |
Cashflow aus Investitionstätigkeit | - | 949.447,04 | -812.051,03 | 253.323,916 | 165.947,804 | -267.904,726 | -17.120,557 | 14.842,459 | -1.342.275,549 | -548.372,814 | 138.506,606 | 947.839,469 | -946.443,559 | 466.903,846 | -229.170,742 | -379.224,279 | -195.943,402 | -29.140,069 | -11.738,026 | 114.285,053 | -34.830,322 | -64.737,261 | -74.396,994 | 52.396,885 | -106.875,481 | -7.570,656 | -12.726,051 |
Cashflow aus Finanzierungstätigkeit | - | -220.401,118 | -290.824,058 | 329.032,194 | -279.499,685 | 134.635,924 | -247.923,841 | -208.546,57 | -156.742,947 | -354.625 | -1.737.250,877 | 621.976,63 | -19.046,46 | -996.686,489 | 427.338,646 | 762.067,986 | 258.255,86 | -11.031,628 | -76.338,64 | -240.911,49 | -53.850,902 | -55.504,822 | 107.164,997 | 30.934,765 | 65.290,499 | 198.487,115 | -36.535,386 |
Freier Cashflow | -119.809,597 | 278.502,715 | 317.175,518 | -371.699,741 | -362.321,823 | 490.508,443 | 493.973,58 | 642.573,348 | 715.182,374 | 1.406.383,304 | -46.106,332 | 186.907,264 | 499.553,954 | 730.177,664 | -696.674,206 | -126.039,961 | -220.213,576 | -68.610,425 | 7.394,466 | 147.495,591 | -831,582 | 97.575,793 | -181.501,754 | -76.638,819 | -35.841,555 | -27.639,455 | 33.534,581 |
▸ Freie Cashflow Marge | -6,85% | 12,26% | 10,24% | -13,7% | -11,46% | 13,34% | 12,95% | 19,48% | 34,93% | 84,21% | -3,43% | 5,81% | 12,5% | 37,53% | -60,55% | -9,02% | -30,91% | -10,92% | 2,59% | 45,38% | -0,26% | 20,51% | -53,57% | -26,9% | -18,88% | -17,96% | 24,24% |
Ausgeschüttete Dividenden | -55.286,944 | -90.891,996 | -107.390,451 | -92.480,633 | -294.567,95 | -205.512,522 | -208.714,838 | -208.506,429 | -156.379,822 | -4.625 | -1.116.360,357 | -265.538,739 | -276.558,14 | -187.520,894 | -129.661,353 | -67.911,922 | -35.824,14 | -28.029,851 | -24.528,374 | -54.534,708 | -55.866,128 | -58.236,395 | -18.651,985 | -19.871,235 | -28.530,79 | -8.323,065 | -46.634,348 |
Neuausgabe und Rückkäufe von Stammaktien | - | -279.146,298 | - | - | - | - | -150.209,002 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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