Guangxi Wuzhou Communications Co Ltd (600368): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,3 Renminbi Yuan | 4,7 Renminbi Yuan | 3,255 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.609.653.858 | - | - |
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 | 1.345.411,775 | 1.823.013,142 | 1.633.339,931 | 1.686.522,774 | 1.830.660,432 | 1.722.894,806 | 2.147.435,333 | 1.819.353,053 | 1.792.177,209 | 1.289.784,606 | 2.085.692,372 | 3.289.784,089 | 6.175.549,264 | 5.388.886,972 | 2.301.723,556 | 358.396,513 | 240.505,907 | 208.889,672 | 207.318,294 | 147.519,282 | 149.517,187 | 169.609,963 | 174.417,394 | 188.399,622 | 137.184,467 | 135.032,054 | 133.178,424 |
Cashflow aus operativer Geschäftstätigkeit | 851.637,104 | 1.080.971,613 | 1.133.872,929 | 2.012.187,954 | 1.599.001,011 | 776.929,936 | 933.389,735 | 1.501.079,153 | 1.373.814,41 | 1.072.755,257 | 966.853,604 | 267.422,865 | -348.458,381 | -665.349,585 | 261.891,606 | 222.763,845 | 131.789,685 | 117.384,406 | 256.117,156 | -6.298,812 | 124.301,13 | 142.671,47 | 144.045,206 | 179.019,456 | 135.798,404 | 48.538,636 | 125.203,485 |
▸ Operative Cashflow Marge | 63,3% | 59,3% | 69,42% | 119,31% | 87,35% | 45,09% | 43,47% | 82,51% | 76,66% | 83,17% | 46,36% | 8,13% | -5,64% | -12,35% | 11,38% | 62,16% | 54,8% | 56,19% | 123,54% | -4,27% | 83,14% | 84,12% | 82,59% | 95,02% | 98,99% | 35,95% | 94,01% |
Investitionsausgaben (CapEx) | 1.947.422,696 | 770.548,86 | 244.005,609 | 632.248,64 | 9.216,364 | 50.816,535 | 96.494,057 | 19.688,925 | 36.207,416 | 45.218,086 | 48.465,194 | 81.079,957 | 136.269,423 | 114.176,52 | 306.002,996 | 409.254,265 | 676.269,559 | 365.590,533 | 185.116,678 | 171.122,75 | 1.962,786 | 915,553 | 702,705 | 2.815,86 | 443.698,934 | 914,85 | 1.574,88 |
Cashflow aus Investitionstätigkeit | - | -653.952,579 | -243.947,108 | -1.035.297,431 | 152.992,073 | 20.947,595 | -357.630,288 | -219.688,475 | -102.158,916 | 13.801,124 | 516.004,557 | -60.726,367 | -1.009.496,341 | -199.133,923 | -721.970,612 | -1.047.248,839 | -692.193,109 | -600.374,616 | -648.316,678 | -116.122,75 | -97.962,786 | 52.203,349 | -6.685,446 | 14.836,692 | -474.797,762 | -5.646,622 | 1.207,17 |
Cashflow aus Finanzierungstätigkeit | - | -696.775,653 | -1.105.616,158 | -590.347,324 | -1.700.484,648 | -908.911,526 | -804.071,857 | -993.670,077 | -1.261.993,783 | -1.216.994,811 | -1.194.047,211 | -756.891,505 | 1.669.366,101 | 807.332,674 | 393.494,254 | 1.025.531,386 | 603.664,225 | 799.284,696 | 29.560 | -26.520 | -8.360 | -44.200 | -39.780 | -39.780 | -143.299,058 | 434.281,344 | -11.912,95 |
Freier Cashflow | -1.095.785,591 | 310.422,753 | 889.867,32 | 1.379.939,314 | 1.589.784,647 | 726.113,401 | 836.895,678 | 1.481.390,228 | 1.337.606,994 | 1.027.537,171 | 918.388,41 | 186.342,908 | -484.727,804 | -779.526,105 | -44.111,39 | -186.490,42 | -544.479,874 | -248.206,127 | 71.000,478 | -177.421,562 | 122.338,344 | 141.755,917 | 143.342,501 | 176.203,596 | -307.900,53 | 47.623,786 | 123.628,605 |
▸ Freie Cashflow Marge | -81,45% | 17,03% | 54,48% | 81,82% | 86,84% | 42,14% | 38,97% | 81,42% | 74,64% | 79,67% | 44,03% | 5,66% | -7,85% | -14,47% | -1,92% | -52,03% | -226,39% | -118,82% | 34,25% | -120,27% | 81,82% | 83,58% | 82,18% | 93,53% | -224,44% | 35,27% | 92,83% |
Ausgeschüttete Dividenden | -305.509,306 | -248.276,415 | -201.065,828 | -211.618,828 | -169.970,442 | -90.050,565 | -128.322,055 | -418.615,031 | -385.486,253 | -468.649,516 | -505.801,719 | -448.060,845 | -375.697,536 | -369.204,155 | -271.498,967 | -93.238,613 | -76.876,203 | -31.377,962 | -30.940 | -26.520 | -35.360 | -44.200 | -39.780 | -39.780 | -143.140,183 | -3.300 | -11.912,95 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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