Zhejiang XinAn Chemical Industrial Group Co Ltd (600596): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,49 Renminbi Yuan | 18,39 Renminbi Yuan | 9,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,23 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.349.597.049 | - | - |
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 | 14.624.617,638 | 14.665.388,666 | 14.630.196,707 | 21.802.741,03 | 18.976.663,58 | 12.530.020,496 | 12.006.683,295 | 11.000.952,069 | 7.276.473,81 | 6.802.491,16 | 7.346.915,175 | 7.715.831,723 | 6.765.325,335 | 6.111.006,734 | 4.852.993,724 | 4.346.276,152 | 3.849.827,604 | 7.219.224,992 | 3.701.744 | 2.739.342,488 | 2.387.606,558 | 1.699.924,336 | 1.018.463,86 | 782.924,548 | 649.117,924 | 560.805,751 |
Cashflow aus operativer Geschäftstätigkeit | 901.816,255 | 546.712,506 | 297.194,367 | 2.906.341,418 | 2.877.523,332 | 1.093.313,644 | 871.745,95 | 1.025.241,059 | 378.577,606 | 620.105,696 | 169.545,657 | 378.598,986 | 1.095.979,394 | 521.445,809 | 399.802,267 | 79.415,837 | 269.244,668 | 1.859.687 | 711.728,449 | 633.354,237 | 391.749,357 | 134.144,649 | 123.749,463 | 115.781,37 | 1.033,581 | 72.828,578 |
▸ Operative Cashflow Marge | 6,17% | 3,73% | 2,03% | 13,33% | 15,16% | 8,73% | 7,26% | 9,32% | 5,2% | 9,12% | 2,31% | 4,91% | 16,2% | 8,53% | 8,24% | 1,83% | 6,99% | 25,76% | 19,23% | 23,12% | 16,41% | 7,89% | 12,15% | 14,79% | 0,16% | 12,99% |
Investitionsausgaben (CapEx) | 973.047,095 | 1.606.404,962 | 1.511.794,266 | 1.379.444,766 | 848.588,938 | 738.946,94 | 834.858,445 | 542.278,365 | 794.523,015 | 512.891,199 | 423.122,929 | 847.140,368 | 493.020,172 | 621.419,568 | 897.297,743 | 603.913,291 | 788.754,379 | 649.179,341 | 703.145,503 | 321.305,626 | 128.370,69 | 148.477,708 | 131.197,258 | 137.210,655 | 96.584,74 | 101.954,807 |
Cashflow aus Investitionstätigkeit | - | -1.638.943,929 | -1.377.675,994 | -1.104.589 | -1.778.881,443 | -857.759,602 | -550.930,322 | -850.439,297 | -343.709,962 | -334.223,899 | -381.409,269 | -751.155,184 | -433.650,521 | -405.294,537 | -931.829,35 | -940.990,669 | -939.625,581 | -699.764,7 | -581.286,889 | -283.617,826 | -100.719,713 | -180.626,563 | -160.436,074 | -78.527,971 | -179.634,935 | -98.844,093 |
Cashflow aus Finanzierungstätigkeit | - | -661.110,154 | 2.026.484,897 | -639.684,96 | -126.213,514 | -67.733,331 | 98.311,9 | -376.672,002 | 124.462,156 | -125.566,279 | 77.758,783 | 395.402,611 | -672.268,227 | -345.769,559 | 321.376,222 | 138.903,947 | 1.098.913,346 | -477.309,936 | 130.291,991 | -217.900,475 | -165.373,763 | 120.504,975 | 57.347,421 | -43.140,078 | 290.577,331 | 32.349,431 |
Freier Cashflow | -71.230,84 | -1.059.692,456 | -1.214.599,899 | 1.526.896,652 | 2.028.934,394 | 354.366,704 | 36.887,505 | 482.962,694 | -415.945,409 | 107.214,497 | -253.577,272 | -468.541,382 | 602.959,222 | -99.973,759 | -497.495,476 | -524.497,454 | -519.509,711 | 1.210.507,659 | 8.582,946 | 312.048,611 | 263.378,667 | -14.333,059 | -7.447,795 | -21.429,285 | -95.551,159 | -29.126,229 |
▸ Freie Cashflow Marge | -0,49% | -7,23% | -8,3% | 7% | 10,69% | 2,83% | 0,31% | 4,39% | -5,72% | 1,58% | -3,45% | -6,07% | 8,91% | -1,64% | -10,25% | -12,07% | -13,49% | 16,77% | 0,23% | 11,39% | 11,03% | -0,84% | -0,73% | -2,74% | -14,72% | -5,19% |
Ausgeschüttete Dividenden | -223.255,564 | -295.960,159 | -994.578,355 | -409.195,193 | -204.597,596 | -140.980,126 | -373.800,855 | -222.528,946 | -140.854,5 | -100.278,393 | -142.960,867 | -222.256,463 | -139.569,974 | -105.076,339 | -134.732,742 | -163.111,94 | -332.850,393 | -195.716,968 | -172.171,284 | -132.931,094 | -76.436,994 | -38.701,025 | -41.757,009 | -25.614,698 | -13.478,272 | -19.274,74 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -151,788 | -1.974 | -3.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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