Wuchan Zhongda Group Co Ltd (600704): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,95 Renminbi Yuan | 6,2 Renminbi Yuan | 4,63 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,82 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.171.179.890 | - | - |
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 | 596.462.522,203 | 599.519.559 | 580.160.611 | 576.548.682 | 562.537.896 | 403.966.350 | 358.922.487,224 | 300.538.252 | 276.620.423,115 | 207.172.431,423 | 182.573.224,354 | 214.483.862,391 | 40.492.721,278 | 39.790.727,983 | 36.165.797,092 | 31.577.648,25 | 24.691.837,261 | 4.417.312,303 | 4.137.991,043 | 4.234.221,264 | 4.188.799,959 | 3.309.935,598 | 2.800.986,181 | 2.365.794,251 | 2.644.169,147 | 6.519.892,814 | 4.133.081,278 | 3.080.543 |
Cashflow aus operativer Geschäftstätigkeit | -7.547.822,462 | 4.148.679,197 | 1.904.144,075 | -2.140.863,258 | 4.415.294,551 | 1.760.870,325 | 5.381.680,782 | 6.530.706,787 | -8.359.001,967 | -543.955,809 | 3.758.892,936 | -1.275.105,076 | -1.887.749,932 | -529.080,487 | -826.323,654 | -569.207,06 | 2.271.093,659 | -878.744,541 | 652.245,947 | 266.741,162 | -302.891,183 | -110.036,745 | 140.467,337 | -49.261,294 | 192.128,343 | -28.659,758 | -108.881,248 | -100.285,704 |
▸ Operative Cashflow Marge | -1,27% | 0,69% | 0,33% | -0,37% | 0,78% | 0,44% | 1,5% | 2,17% | -3,02% | -0,26% | 2,06% | -0,59% | -4,66% | -1,33% | -2,28% | -1,8% | 9,2% | -19,89% | 15,76% | 6,3% | -7,23% | -3,32% | 5,01% | -2,08% | 7,27% | -0,44% | -2,63% | -3,26% |
Investitionsausgaben (CapEx) | 2.404.909,51 | 3.267.201,766 | 2.534.106,978 | 3.717.710,892 | 3.554.664,362 | 2.247.881,581 | 2.848.517,261 | 2.816.847,777 | 3.011.437,551 | 1.561.904,097 | 661.266,672 | 402.104,829 | 614.943,88 | 693.096,407 | 467.502,723 | 363.887,905 | 225.224,713 | 40.776,454 | 34.631,911 | 48.166,326 | 51.540,859 | 61.112,547 | 31.551,79 | 9.686,741 | 19.936,626 | 106.465,494 | 64.262,901 | 31.025,477 |
Cashflow aus Investitionstätigkeit | - | 309.667,857 | -10.826.192,349 | -465.765,68 | -6.513.387,283 | -434.081,784 | -1.187.812,487 | 3.976.842,732 | 5.245.668,236 | -4.724.315,426 | -415.334,171 | -358.122,358 | -700.213,986 | -447.174,909 | -148.747,812 | -351.899,826 | -155.852,365 | 24.862,357 | 77.277,193 | -84.971,317 | 12.529,032 | -18.603,521 | 143.782,401 | 23.239,58 | -72.741,511 | -223.485,881 | 44.164,036 | -108.259,394 |
Cashflow aus Finanzierungstätigkeit | - | -2.776.598,895 | 9.841.560,945 | -1.819.435,691 | 4.392.059,024 | -1.389.620,264 | -1.769.754,627 | -10.004.335,977 | 4.709.112,899 | 4.463.478,117 | 1.363.190,807 | 1.363.932,604 | 1.909.116,583 | 1.291.289,652 | 1.074.374,544 | 1.198.807,293 | -1.348.175,321 | 407.231,334 | -25.595,918 | 172.611,502 | 162.989,152 | 246.092,498 | 9.019,753 | 46.763,335 | -225.996,96 | 247.988,127 | 251.785,16 | 190.356,807 |
Freier Cashflow | -9.952.731,971 | 881.477,431 | -629.962,903 | -5.858.574,15 | 860.630,189 | -487.011,256 | 2.533.163,521 | 3.713.859,01 | -11.370.439,518 | -2.105.859,907 | 3.097.626,264 | -1.677.209,905 | -2.502.693,812 | -1.222.176,894 | -1.293.826,377 | -933.094,966 | 2.045.868,946 | -919.520,995 | 617.614,036 | 218.574,836 | -354.432,042 | -171.149,293 | 108.915,547 | -58.948,036 | 172.191,717 | -135.125,251 | -173.144,149 | -131.311,181 |
▸ Freie Cashflow Marge | -1,67% | 0,15% | -0,11% | -1,02% | 0,15% | -0,12% | 0,71% | 1,24% | -4,11% | -1,02% | 1,7% | -0,78% | -6,18% | -3,07% | -3,58% | -2,95% | 8,29% | -20,82% | 14,93% | 5,16% | -8,46% | -5,17% | 3,89% | -2,49% | 6,51% | -2,07% | -4,19% | -4,26% |
Ausgeschüttete Dividenden | -2.596.067,027 | -2.521.111,619 | -2.852.018,514 | -831.179,526 | -1.012.436,408 | -1.265.545,51 | -1.076.670,604 | -2.234.174,77 | -2.534.640,91 | -1.695.029,676 | -1.918.089,807 | -676.912,341 | -1.021.741,216 | -829.098,897 | -519.769,772 | -434.694,305 | -437.470,479 | -223.183,38 | -119.679,336 | -142.671,519 | -115.134,564 | -47.175,769 | -65.697,211 | -66.200,361 | -113.644,921 | -75.700,229 | -114.311,586 | -81.143,739 |
Neuausgabe und Rückkäufe von Stammaktien | - | -113.653,234 | - | - | -2.000.105,2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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