Wingtech Technology Co Ltd (600745): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,13 Renminbi Yuan | 50,8 Renminbi Yuan | 15,2 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 45,9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.273.869.249 | - | - |
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 | 31.252.528,403 | 73.597.986 | 61.212.801 | 58.078.698 | 52.728.650 | 51.706.627 | 41.578.163,283 | 17.335.108,185 | 16.916.232,209 | 13.416.913,527 | 716.010,442 | 1.623.050,516 | 2.367.796,089 | 1.353.074,409 | 674.966,386 | 643.103,837 | 680.554,361 | 771.113,946 | 400,468 | 1.542,778 | 3.512,236 | 39.208,94 | 155.481,275 | 56.560,695 | 31.826,152 | 81.721,196 | 58.169,168 | 205.186,188 |
Cashflow aus operativer Geschäftstätigkeit | 5.890.625,244 | 4.491.865,694 | 5.824.359,08 | 1.663.984,012 | 1.749.198,638 | 6.614.463,31 | 4.620.035,505 | 3.271.950,608 | 1.393.889,812 | 290.608,259 | -333.218,922 | -928.222,839 | 532.781,624 | 239.995,035 | -263.975,889 | -74.046,77 | 28.363,157 | -126.613,063 | -723,401 | 1.406,943 | 4.603,852 | 8.600,995 | -18.271,043 | 16.184,942 | -5.676,393 | -6.263,98 | 1.231,934 | -198.492,236 |
▸ Operative Cashflow Marge | 18,85% | 6,1% | 9,51% | 2,87% | 3,32% | 12,79% | 11,11% | 18,87% | 8,24% | 2,17% | -46,54% | -57,19% | 22,5% | 17,74% | -39,11% | -11,51% | 4,17% | -16,42% | -180,64% | 91,2% | 131,08% | 21,94% | -11,75% | 28,62% | -17,84% | -7,67% | 2,12% | -96,74% |
Investitionsausgaben (CapEx) | 2.016.661,029 | 3.052.188,647 | 4.892.520,805 | 6.927.375,221 | 5.091.737,017 | 2.222.199,874 | 965.363,227 | 179.619,349 | 189.537,766 | 285.546,262 | 44.317,282 | 130.305,125 | 198.439,528 | 35.643,328 | 39.190,643 | 2.030,083 | 1.249,892 | 3.894,68 | 89,99 | 2.807,24 | 3.383,947 | 79,52 | 4.450,173 | 1.318,651 | 16.823,389 | 3.237,21 | 1.644,305 | 1.606,13 |
Cashflow aus Investitionstätigkeit | - | -1.561.781,375 | -5.178.964,807 | -7.148.612,181 | -5.944.765,813 | -3.214.453,213 | -12.304.413,855 | -1.639.185,05 | -970.800,693 | -540.480,689 | 67.676,841 | -129.928,725 | -233.290,994 | -31.945,941 | -38.431,133 | -26.889,193 | -1.069,892 | -3.894,68 | -89,99 | -2.802,24 | -3.383,947 | 1.098,507 | -4.198,53 | -1.309,201 | -16.823,389 | -12.836,082 | -1.644,305 | -4.972,712 |
Cashflow aus Finanzierungstätigkeit | - | -572.488,843 | -2.963.772,778 | 2.008.389,127 | 7.910.087,235 | -2.000.567,427 | 13.722.392,479 | -1.424.067,339 | -399.248,536 | 301.828,19 | -240.883,264 | 1.638.868,591 | -362.457,089 | -262.189,456 | 372.115,621 | 77.891,874 | 60.399,908 | 69.763,765 | - | - | -258,72 | -11.570,096 | 14.113,568 | -4.189,761 | 21.310,998 | 2.530,648 | -22.600,857 | 238.217,126 |
Freier Cashflow | 3.873.964,216 | 1.439.677,048 | 931.838,275 | -5.263.391,209 | -3.342.538,379 | 4.392.263,436 | 3.654.672,278 | 3.092.331,259 | 1.204.352,046 | 5.061,997 | -377.536,204 | -1.058.527,964 | 334.342,096 | 204.351,707 | -303.166,531 | -76.076,853 | 27.113,265 | -130.507,743 | -813,391 | -1.400,297 | 1.219,905 | 8.521,475 | -22.721,215 | 14.866,291 | -22.499,781 | -9.501,189 | -412,371 | -200.098,366 |
▸ Freie Cashflow Marge | 12,4% | 1,96% | 1,52% | -9,06% | -6,34% | 8,49% | 8,79% | 17,84% | 7,12% | 0,04% | -52,73% | -65,22% | 14,12% | 15,1% | -44,92% | -11,83% | 3,98% | -16,92% | -203,11% | -90,76% | 34,73% | 21,73% | -14,61% | 26,28% | -70,7% | -11,63% | -0,71% | -97,52% |
Ausgeschüttete Dividenden | -169.187,976 | -374.019,792 | -302.088,586 | -447.656,89 | -205.438,045 | -168.605,056 | -403.182,212 | -180.469,778 | -40.720,17 | -68.275,526 | -134.757,403 | -147.119,445 | -192.907,22 | -178.595,528 | -120.891,171 | -32.258,125 | -46.100,091 | -31.657,415 | - | - | -258,72 | -770,096 | -5.886,431 | -5.388,814 | -3.689,002 | -4.469,352 | -6.595,242 | -15.368,782 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -387.716,876 | -5.782,366 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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