Wuhan Yangtze Communication Industry Group Co Ltd (600345): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 54,62 Renminbi Yuan | 76,55 Renminbi Yuan | 23,01 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 329.612.132 | - | - |
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 | 1.021.510,86 | 923.625,498 | 695.615,886 | 632.117,531 | 109.880,458 | 176.619,035 | 176.267,835 | 147.704,24 | 254.829,227 | 583.860,837 | 577.333,198 | 865.932,814 | 1.063.951,19 | 1.077.046,294 | 1.064.710,775 | 790.697,143 | 561.267,65 | 509.809,023 | 459.620,987 | 572.464 | 668.524,868 | 596.401,354 | 416.259,775 | 377.851,215 | 389.556,202 | 266.596,848 | 292.197,661 |
Cashflow aus operativer Geschäftstätigkeit | 42.476,89 | -20.398,885 | -15.492,232 | -24.195,906 | -24.488,727 | 24.643,169 | -77.497,691 | -38.625,694 | -17.185,229 | 9.776,642 | -12.818,707 | -13.234,56 | -53.084,955 | -28.917,155 | -174.265,771 | -37.803,578 | 25.749,434 | 57.990,597 | 36.547,595 | 76.736,541 | 83.675,862 | 18.033,184 | 28.529,324 | 54.617,417 | -95.027,746 | 61.626,051 | 84.049,876 |
▸ Operative Cashflow Marge | 4,16% | -2,21% | -2,23% | -3,83% | -22,29% | 13,95% | -43,97% | -26,15% | -6,74% | 1,67% | -2,22% | -1,53% | -4,99% | -2,68% | -16,37% | -4,78% | 4,59% | 11,37% | 7,95% | 13,4% | 12,52% | 3,02% | 6,85% | 14,45% | -24,39% | 23,12% | 28,76% |
Investitionsausgaben (CapEx) | 42.813,06 | 56.501,533 | 67.604,306 | 80.880,473 | 7.208,117 | 5.595,054 | 5.492,266 | 5.361,435 | 5.158,069 | 10.014,887 | 4.833,053 | 13.031,778 | 8.410,898 | 15.698,751 | 67.666,132 | 18.268,927 | 7.458,589 | 6.063,596 | 12.341,473 | 25.416,239 | 50.129,626 | 128.613,241 | 20.425,372 | 47.919,085 | 8.390,632 | 6.991,88 | 9.685,188 |
Cashflow aus Investitionstätigkeit | - | -553.631,065 | -123.863,797 | -41.740,526 | 43.359,28 | 34.850,68 | 27.304,396 | 178.500,23 | 22.818,742 | 31.247,061 | -70.334,931 | 144.991,795 | 17.729,03 | 132.974,927 | -57.257,139 | 84.804,502 | 120.943,394 | 21.882,116 | 100.987,838 | -9.498,026 | -38.087,867 | -112.396,295 | -7.117,444 | 28.339,411 | -80.304,655 | -38.250,302 | 7.484,002 |
Cashflow aus Finanzierungstätigkeit | - | -20.346,024 | 641.114,812 | -16.837,766 | -39.754,991 | -15.504,25 | -61.544,411 | -91.946,159 | -46.625,331 | -21.830,327 | -19.014,199 | -128.345,783 | -11.209,587 | -14.648,095 | -131.508,955 | 8.821,284 | -59.562,451 | -63.361,158 | -20.607,392 | 18.301,938 | -23.917,776 | 33.488,574 | -9.027,876 | 23.970,681 | 26.184,329 | 297.140,236 | -83.384,797 |
Freier Cashflow | -336,17 | -76.900,418 | -83.096,538 | -105.076,379 | -31.696,843 | 19.048,115 | -82.989,957 | -43.987,13 | -22.343,298 | -238,245 | -17.651,759 | -26.266,337 | -61.495,852 | -44.615,906 | -241.931,903 | -56.072,505 | 18.290,845 | 51.927,001 | 24.206,122 | 51.320,302 | 33.546,236 | -110.580,057 | 8.103,952 | 6.698,332 | -103.418,379 | 54.634,171 | 74.364,688 |
▸ Freie Cashflow Marge | -0,03% | -8,33% | -11,95% | -16,62% | -28,85% | 10,78% | -47,08% | -29,78% | -8,77% | -0,04% | -3,06% | -3,03% | -5,78% | -4,14% | -22,72% | -7,09% | 3,26% | 10,19% | 5,27% | 8,96% | 5,02% | -18,54% | 1,95% | 1,77% | -26,55% | 20,49% | 25,45% |
Ausgeschüttete Dividenden | -21.051,769 | -29.827,075 | -15.840 | -9.900 | -9.900 | -19.800 | -71.280 | -81.719,818 | -23.371,98 | -23.323,696 | -22.618,083 | -22.755,621 | -40.187,148 | -54.202,825 | -51.918,927 | -44.720,293 | -25.017,646 | -38.971,212 | -38.607,392 | -30.077,402 | -23.222,971 | -20.228,66 | -14.273,919 | -32.751,599 | -56.084,84 | -17.296,109 | -27.910,726 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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