Wuxi Huaguang Boiler Co Ltd (600475): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,84 Renminbi Yuan | 25,77 Renminbi Yuan | 12,2 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,05 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 950.952.405 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.138.845,505 | 9.113.324,209 | 10.512.898,496 | 8.839.298,68 | 8.376.838,878 | 7.898.606,621 | 7.005.159,899 | 7.453.527,159 | 5.849.390,125 | 3.702.607,447 | 3.398.710,193 | 3.144.344,846 | 3.324.986,295 | 4.122.647,073 | 3.675.245,541 | 3.155.753,148 | 2.582.422,275 | 2.779.368,754 | 2.633.954,42 | 2.487.827,084 | 2.007.278,482 | 1.312.509,182 | 703.775,009 | 360.069,236 | 299.579,491 | 267.015,741 |
Cashflow aus operativer Geschäftstätigkeit | 1.393.542,053 | 1.028.448,507 | 393.710,419 | 760.857,295 | 950.374,465 | 893.400,476 | 842.199,471 | -334.479,068 | 200.754,593 | 107.746,396 | 608.191,185 | 99.004,985 | 211.223,503 | 96.215,007 | -108.173,618 | 273.380,237 | 293.110,461 | -122.874,154 | -31.981,603 | 45.207,645 | 312.500,448 | 189.013,671 | 1.042.769,208 | -8.768,895 | - | - |
▸ Operative Cashflow Marge | 15,25% | 11,29% | 3,75% | 8,61% | 11,35% | 11,31% | 12,02% | -4,49% | 3,43% | 2,91% | 17,89% | 3,15% | 6,35% | 2,33% | -2,94% | 8,66% | 11,35% | -4,42% | -1,21% | 1,82% | 15,57% | 14,4% | 148,17% | -2,44% | -% | -% |
Investitionsausgaben (CapEx) | 982.799,066 | 903.876,55 | 838.736,134 | 784.787,509 | 965.152,29 | 1.062.218,088 | 801.561,161 | 622.635,151 | 357.840,016 | 19.075,842 | 27.186,134 | 42.788,625 | 135.593,367 | 65.227,756 | 122.575,104 | 103.344,962 | 41.494,207 | 79.938,141 | 181.472,823 | 332.478,65 | 214.563,445 | 83.156,632 | 55.685,045 | 28.462,166 | - | - |
Cashflow aus Investitionstätigkeit | - | -743.150,159 | -1.423.537,056 | -917.180,787 | -200.754,901 | -1.652.936,116 | -553.340,343 | -427.752,832 | -268.401,501 | -41.281,295 | 9.624,039 | -55.100,592 | -184.663,023 | -35.561,368 | -109.517,443 | -109.209,025 | -2.035,186 | -45.487,185 | 63.107,687 | -403.131,809 | -267.289,791 | -62.371,418 | -75.331,783 | -26.775,854 | - | - |
Cashflow aus Finanzierungstätigkeit | - | -557.114,523 | 1.006.784,554 | 508.249,963 | -12.022,113 | -70.877,991 | 517.080,731 | 858.444,162 | -430.331,091 | -106.118,382 | -202.932,052 | -87.963,544 | -217.549,008 | -142.050,941 | -63.124,239 | -202.203,671 | -131.628,183 | -104.867,028 | -9.876,538 | 191.272,586 | 342,169 | -29.950 | 280.901,539 | -5.202,706 | - | - |
Freier Cashflow | 410.742,987 | 124.571,957 | -445.025,715 | -23.930,214 | -14.777,825 | -168.817,612 | 40.638,31 | -957.114,219 | -157.085,423 | 88.670,554 | 581.005,051 | 56.216,36 | 75.630,136 | 30.987,251 | -230.748,722 | 170.035,275 | 251.616,254 | -202.812,295 | -213.454,426 | -287.271,005 | 97.937,003 | 105.857,039 | 987.084,163 | -37.231,061 | - | - |
▸ Freie Cashflow Marge | 4,49% | 1,37% | -4,23% | -0,27% | -0,18% | -2,14% | 0,58% | -12,84% | -2,69% | 2,39% | 17,09% | 1,79% | 2,27% | 0,75% | -6,28% | 5,39% | 9,74% | -7,3% | -8,1% | -11,55% | 4,88% | 8,07% | 140,26% | -10,34% | -% | -% |
Ausgeschüttete Dividenden | -648.855,227 | -691.810,866 | -553.693,346 | -254.389,23 | -323.624,323 | -205.363,573 | -128.660,208 | -93.659,172 | -60.774,003 | -37.061,732 | -135.372,802 | -51.879,544 | -63.840,353 | -65.035,691 | -64.858,603 | -67.524,545 | -125.471,698 | -122.720,686 | -115.757,387 | -40.325,926 | -85.993,565 | -31.450 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -2.103,07 | -705,676 | -3.337,875 | -1.935,2 | -184.051,584 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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