Wuxi Taiji Industry Co Ltd (600667): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,5 Renminbi Yuan | 32,1 Renminbi Yuan | 7,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,41 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.091.542.178 | - | - |
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 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 30.681.707,45 | 35.172.143,34 | 39.376.754,146 | 35.194.756,532 | 24.289.081,473 | 17.846.280,755 | 16.917.427,443 | 15.651.965,829 | 12.033.819,448 | 9.616.175,274 | 7.146.753,422 | 4.202.884,987 | 3.973.316,962 | 4.156.965,997 | 3.295.249,91 | 2.551.738,662 | 617.333,831 | 655.106,799 | 1.166.652,538 | 1.173.508,974 | 879.006,103 | 1.056.915,955 | 673.479,989 | 633.058,915 | 640.914,597 | 623.975,205 | 611.398,292 | 690.652,738 |
Cashflow aus operativer Geschäftstätigkeit | 437.878,77 | 2.174.886,191 | 1.257.679,376 | 1.832.600,295 | 1.589.570,382 | 1.901.724,077 | 1.680.833,521 | 1.290.306,653 | 819.649,787 | 513.034,455 | 799.703,007 | 940.250,537 | 1.187.912,633 | 844.890,627 | 559.693,181 | 676.637,875 | -57.370,963 | 64.518,778 | -85.420,199 | 93.189,399 | 89.874,764 | 152.752,818 | 121.630,73 | 6.768,742 | 132.740,954 | 132.398,184 | 27.239,306 | -137.173,052 |
▸ Operative Cashflow Marge | 1,43% | 6,18% | 3,19% | 5,21% | 6,54% | 10,66% | 9,94% | 8,24% | 6,81% | 5,34% | 11,19% | 22,37% | 29,9% | 20,32% | 16,98% | 26,52% | -9,29% | 9,85% | -7,32% | 7,94% | 10,22% | 14,45% | 18,06% | 1,07% | 20,71% | 21,22% | 4,46% | -19,86% |
Investitionsausgaben (CapEx) | 378.946,443 | 260.003,745 | 538.377,901 | 494.656,1 | 584.023,337 | 684.622,992 | 1.223.329,97 | 1.018.059,308 | 1.448.010,477 | 945.250,794 | 395.833,755 | 377.524,612 | 783.557,628 | 741.617,776 | 928.108,235 | 1.908.432,452 | 28.294,61 | 157.091,897 | 68.253,359 | 102.672,414 | 93.081,257 | 52.182,246 | 12.686,209 | 12.883,672 | 17.054,273 | 8.749,332 | 36.676,513 | 29.223,508 |
Cashflow aus Investitionstätigkeit | - | -253.369,658 | -414.789,512 | -650.609,996 | -546.276,739 | -598.932,962 | -1.995.048,182 | -117.158,626 | -1.022.505,557 | -655.366,673 | -353.256,075 | -357.301,069 | -874.556,163 | -616.806,529 | -939.897,99 | -1.936.374,93 | -575.071,421 | -86.638,132 | -50.628,705 | -96.583,012 | -92.710,297 | -51.903,148 | 133.878,948 | -10.223,88 | -14.605,181 | 9.615,594 | -22.140,269 | -4.711,071 |
Cashflow aus Finanzierungstätigkeit | - | -1.591.201,616 | -1.002.883,796 | -995.184,833 | 4.431,837 | -332.746,057 | -494.187,436 | -258.633,046 | 996.782,871 | 168.843,522 | -141.199,149 | -483.827,858 | 166.172,754 | -104.618,09 | 517.692,577 | 1.360.055,301 | 744.783,343 | 19.320,726 | 33.768,029 | -45.227,213 | -3.567,922 | -75.179,197 | -386.054,633 | -7.637,236 | -37.810,503 | -89.012,77 | 12.978,652 | 333.028,596 |
Freier Cashflow | 58.932,327 | 1.914.882,446 | 719.301,475 | 1.337.944,195 | 1.005.547,045 | 1.217.101,085 | 457.503,551 | 272.247,345 | -628.360,69 | -432.216,339 | 403.869,252 | 562.725,925 | 404.355,005 | 103.272,851 | -368.415,054 | -1.231.794,577 | -85.665,574 | -92.573,119 | -153.673,558 | -9.483,015 | -3.206,493 | 100.570,572 | 108.944,521 | -6.114,93 | 115.686,681 | 123.648,852 | -9.437,207 | -166.396,56 |
▸ Freie Cashflow Marge | 0,19% | 5,44% | 1,83% | 3,8% | 4,14% | 6,82% | 2,7% | 1,74% | -5,22% | -4,49% | 5,65% | 13,39% | 10,18% | 2,48% | -11,18% | -48,27% | -13,88% | -14,13% | -13,17% | -0,81% | -0,36% | 9,52% | 16,18% | -0,97% | 18,05% | 19,82% | -1,54% | -24,09% |
Ausgeschüttete Dividenden | -305.249,499 | -365.374,661 | -295.595,047 | -358.052,33 | -358.052,33 | -311.716,146 | -288.548,054 | -413.535,53 | -327.866,537 | -194.360,574 | -111.475,809 | -132.309,574 | -123.707,91 | -156.699,687 | -149.114,88 | -95.694,981 | -22.196,4 | -22.939,622 | -26.349,504 | -17.063,714 | -14.391,898 | -16.778,997 | -18.072,961 | -24.135,951 | -28.710,503 | -41.064,511 | -43.648,408 | -73.565,576 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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