Wanhua Chemical Group Co Ltd (600309): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 74,5 Renminbi Yuan | 97 Renminbi Yuan | 60,6 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 98,035 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.130.471.626 | - | - |
Kennzahl in 1000 CNY | 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 | 182.069.119 | 175.360.936 | 165.565.484 | 145.537.818 | 73.432.968 | 68.050.669 | 72.837.108 | 53.123.173 | 30.099.862 | 19.492.382,888 | 22.088.368,487 | 20.237.973,217 | 15.942.126,516 | 13.662.307,339 | 9.429.776,859 | 6.492.919,698 | 7.704.393,026 | 7.803.583,625 | 4.907.571,866 | 3.309.540,687 | 2.104.228,713 | 1.343.705,425 | 881.744,022 | 571.288,456 | 344.853,089 | 210.406,102 |
Cashflow aus operativer Geschäftstätigkeit | 30.053.435 | 27.053.040,323 | 36.336.824,92 | 27.922.292,184 | 16.849.705,99 | 25.932.941,2 | 19.257.494,429 | 10.212.146,595 | 7.348.843,878 | 4.602.393,725 | 4.020.514,862 | 3.869.262,97 | 3.806.178,738 | 2.012.433,377 | 413.358,406 | 1.454.378,028 | 2.000.204,491 | 1.282.377,054 | 932.348,065 | 827.396,286 | 203.227,7 | 374.222,722 | 123.979,697 | 84.766,521 | 84.086,054 | 54.437,569 |
▸ Operative Cashflow Marge | 16,51% | 15,43% | 21,95% | 19,19% | 22,95% | 38,11% | 26,44% | 19,22% | 24,41% | 23,61% | 18,2% | 19,12% | 23,87% | 14,73% | 4,38% | 22,4% | 25,96% | 16,43% | 19% | 25% | 9,66% | 27,85% | 14,06% | 14,84% | 24,38% | 25,87% |
Investitionsausgaben (CapEx) | 35.830.125 | 43.098.415,323 | 32.656.552,626 | 26.999.582,887 | 23.235.682,439 | 17.814.814,58 | 10.279.010,028 | 5.952.652,459 | 4.113.460,407 | 5.160.464,689 | 9.050.286,746 | 6.770.785,284 | 3.934.707,867 | 2.903.727,003 | 1.299.273,718 | 1.758.073,527 | 1.013.862,444 | 529.938,268 | 466.733,584 | 1.387.198,96 | 1.245.602,177 | 286.377,098 | 186.024,499 | 224.926,994 | 97.333,763 | 41.978,974 |
Cashflow aus Investitionstätigkeit | -37.077.680 | -45.978.225,783 | -34.324.606,637 | -28.758.048,22 | -23.855.021,621 | -18.366.861,004 | -10.318.017,908 | -5.459.918,03 | -3.969.579,009 | -5.224.606,083 | -9.025.830,462 | -6.816.471,388 | -3.922.441,244 | -2.869.787,927 | -1.442.697,804 | -1.772.244,556 | -925.924,886 | -366.843,787 | -519.132,533 | -1.397.494,704 | -1.246.393,031 | -327.413,227 | -181.735,702 | -248.314,391 | -107.333,763 | -36.084,096 |
Cashflow aus Finanzierungstätigkeit | 6.186.160 | 23.700.902,118 | -17.187.540,503 | 17.586.608,513 | 19.812.753,798 | -9.233.039,126 | -7.937.332,651 | -3.659.933,147 | -3.504.270,91 | 1.756.280,982 | 5.001.211,226 | 2.607.456,782 | -292.331,569 | 1.750.730,656 | 1.586.828,702 | -609.532,251 | -1.164.027,2 | 232.303,057 | -377.094,584 | 387.539,526 | 1.164.549,226 | 60.358,944 | 30.398,65 | -102.155,503 | 432.373,011 | 2.453,913 |
Freier Cashflow | -5.776.690 | -16.045.375 | 3.680.272,294 | 922.709,297 | -6.385.976,449 | 8.118.126,62 | 8.978.484,401 | 4.259.494,136 | 3.235.383,471 | -558.070,964 | -5.029.771,884 | -2.901.522,314 | -128.529,129 | -891.293,626 | -885.915,312 | -303.695,499 | 986.342,047 | 752.438,786 | 465.614,481 | -559.802,674 | -1.042.374,477 | 87.845,624 | -62.044,802 | -140.160,473 | -13.247,709 | 12.458,595 |
▸ Freie Cashflow Marge | -3,17% | -9,15% | 2,22% | 0,63% | -8,7% | 11,93% | 12,33% | 8,02% | 10,75% | -2,86% | -22,77% | -14,34% | -0,81% | -6,52% | -9,39% | -4,68% | 12,8% | 9,64% | 9,49% | -16,91% | -49,54% | 6,54% | -7,04% | -24,53% | -3,84% | 5,92% |
Ausgeschüttete Dividenden | -10.170.496 | -8.337.985,033 | -7.849.366,565 | -4.081.670,613 | -4.081.670,613 | -6.279.493,252 | -5.001.899,872 | -2.058.466,417 | -1.457.435,156 | -1.727.249,003 | -2.452.247,276 | -2.021.360,428 | -1.683.563,076 | -899.478,247 | -588.316,629 | -900.616,682 | -792.355,768 | -242.616,385 | -253.198,929 | -227.308,824 | -98.244,215 | -81.772,614 | -48.000 | -18.055,503 | -18.763,482 | -2.546,087 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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