Wangfujing (600859): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 9,94 Renminbi Yuan | 16,98 Renminbi Yuan | 9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.123.931.424 | - | - |
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 | 10.149.906,153 | 11.371.675,304 | 12.224.238,39 | 10.799.892,244 | 12.753.708,941 | 11.535.553,782 | 26.788.840,654 | 26.711.160,484 | 26.090.826,836 | 23.480.285,475 | 17.327.631,298 | 18.277.104,927 | 19.789.850,571 | 18.264.366,744 | 16.761.089,972 | 13.946.229,857 | 11.098.822,706 | 10.174.043,117 | 8.936.010,435 | 6.495.042,144 | 5.008.927,763 | 4.119.228,1 | 3.180.807,455 | 3.325.640,213 | 3.104.594,642 | 2.272.359,697 | 1.391.814,914 | 1.615.409,715 |
Cashflow aus operativer Geschäftstätigkeit | 1.924.362,932 | 2.578.017,533 | 3.604.221,431 | 1.640.989,731 | 2.772.010,556 | 818.293,714 | 1.343.537,173 | 1.521.967,903 | 2.057.656,037 | 980.306,962 | 650.435,979 | 173.274,633 | 924.992,541 | 1.739.383,774 | 1.672.306,767 | 1.591.980,673 | 1.167.846,48 | 828.003,295 | 781.769,19 | 712.674,098 | 497.851,133 | 563.203,065 | 352.082,924 | 304.629,524 | 82.321,729 | 185.081,747 | 30.267,892 | 40.888,663 |
▸ Operative Cashflow Marge | 18,96% | 22,67% | 29,48% | 15,19% | 21,73% | 7,09% | 5,02% | 5,7% | 7,89% | 4,18% | 3,75% | 0,95% | 4,67% | 9,52% | 9,98% | 11,42% | 10,52% | 8,14% | 8,75% | 10,97% | 9,94% | 13,67% | 11,07% | 9,16% | 2,65% | 8,14% | 2,17% | 2,53% |
Investitionsausgaben (CapEx) | 533.055,893 | 801.771,605 | 922.362,479 | 732.935,7 | 1.106.697,856 | 622.249,922 | 1.045.576,568 | 1.070.997,319 | 1.242.018,195 | 597.961,147 | 244.418,18 | 281.624,548 | 472.003,237 | 487.266,597 | 524.103,453 | 324.939,046 | 302.302,698 | 332.383,238 | 180.304,078 | 196.896,236 | 125.865,924 | 120.579,511 | 39.550,361 | 25.249,564 | 15.355,475 | 46.604,236 | 35.535,046 | 176.307,426 |
Cashflow aus Investitionstätigkeit | - | -2.937.943,566 | -1.032.741,702 | -1.487.952,785 | 962.733,509 | 191.596,237 | -1.438.172,263 | -1.179.895,012 | -2.474.495,128 | -1.006.382,477 | -470.180,664 | 274.066,694 | -1.470.427,974 | -2.006.644,134 | -509.922,306 | -324.767,94 | -319.461,772 | -1.368.583,489 | -225.722,876 | -610.253,88 | -251.640,114 | -239.927,672 | -30.762,858 | -17.586,969 | 127.528,823 | -31.574,151 | 6.213,247 | -291.712,275 |
Cashflow aus Finanzierungstätigkeit | - | -1.982.115,217 | -1.628.126,499 | -4.851.890,502 | 863.768,28 | -2.417.281,145 | 1.369.992,156 | 568.002,638 | -2.269.772,223 | 2.201.600,839 | -304.268,367 | -344.273,858 | -532.984,081 | 2.020.262,623 | 1.093.898,657 | -178.695,301 | -101.186,329 | 46.410,614 | -201.771,458 | -98.834,415 | -144.969,285 | -181.328,199 | 48.483,702 | -96.355,226 | -59.137,868 | -268.322,821 | 221.120,313 | -65.270,614 |
Freier Cashflow | 1.391.307,04 | 1.776.245,928 | 2.681.858,952 | 908.054,031 | 1.665.312,7 | 196.043,792 | 297.960,605 | 450.970,584 | 815.637,842 | 382.345,815 | 406.017,799 | -108.349,915 | 452.989,304 | 1.252.117,177 | 1.148.203,314 | 1.267.041,627 | 865.543,782 | 495.620,057 | 601.465,112 | 515.777,862 | 371.985,209 | 442.623,554 | 312.532,563 | 279.379,96 | 66.966,254 | 138.477,511 | -5.267,154 | -135.418,763 |
▸ Freie Cashflow Marge | 13,71% | 15,62% | 21,94% | 8,41% | 13,06% | 1,7% | 1,11% | 1,69% | 3,13% | 1,63% | 2,34% | -0,59% | 2,29% | 6,86% | 6,85% | 9,09% | 7,8% | 4,87% | 6,73% | 7,94% | 7,43% | 10,75% | 9,83% | 8,4% | 2,16% | 6,09% | -0,38% | -8,38% |
Ausgeschüttete Dividenden | -119.953,895 | -297.554,21 | -188.178,93 | -454.019,78 | -116.437,552 | -420.072,568 | -364.837,664 | -383.256,382 | -491.974,405 | -545.995,179 | -305.902,597 | -342.929,621 | -435.483,239 | -138.830,426 | -125.292,572 | -121.133,554 | -158.720,329 | -64.080,741 | -161.571,458 | -18.962,815 | -37.869,285 | -32.071,399 | -54.632,186 | -55.972,218 | -62.748,88 | -53.179,138 | -38.641,089 | -81.960,614 |
Neuausgabe und Rückkäufe von Stammaktien | - | -82.535,641 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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