Yunnan Wenshan Electric Power Co Ltd (600995): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,39 Renminbi Yuan | 17 Renminbi Yuan | 11,34 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,085 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.196.005.805 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.377.287,079 | 6.173.879,375 | 5.629.657,902 | 8.260.893,376 | 8.208.253,103 | 1.881.432,053 | 2.319.224,253 | 2.025.333,158 | 2.034.659,145 | 1.836.268,913 | 1.953.837,465 | 2.016.032,965 | 2.031.812,978 | 1.710.340,702 | 1.552.705,522 | 1.350.219,425 | 1.145.335,342 | 1.031.235,826 | 871.686,55 | 578.193,961 | 468.022,782 | 311.417,26 | 231.382,042 | 229.761,97 | 179.372,695 |
Cashflow aus operativer Geschäftstätigkeit | 4.622.572,897 | 3.855.166,416 | 3.556.834,255 | 4.600.633,362 | 343.967,038 | 299.291,77 | 495.149,159 | 469.052,435 | 443.301,775 | 484.895,68 | 362.284,334 | 442.874,388 | 554.702,504 | 291.785,374 | 296.651,629 | 324.864,858 | 219.066,656 | 281.389,933 | 269.757,696 | 154.506,201 | 159.775,777 | 101.324,473 | 50.450,24 | - | - |
▸ Operative Cashflow Marge | 62,66% | 62,44% | 63,18% | 55,69% | 4,19% | 15,91% | 21,35% | 23,16% | 21,79% | 26,41% | 18,54% | 21,97% | 27,3% | 17,06% | 19,11% | 24,06% | 19,13% | 27,29% | 30,95% | 26,72% | 34,14% | 32,54% | 21,8% | -% | -% |
Investitionsausgaben (CapEx) | 8.617.427,075 | 7.980.177,113 | 6.729.524,707 | 5.000.922,178 | 382.781,102 | 250.312,798 | 270.893,281 | 221.477,297 | 171.262,848 | 173.435,163 | 235.640,128 | 332.027,777 | 376.770,219 | 387.184,073 | 288.200,635 | 177.257,706 | 386.854,778 | 173.684,839 | 108.974,412 | 163.140,212 | 248.747,645 | 274.012,343 | 87.031,598 | - | - |
Cashflow aus Investitionstätigkeit | - | -7.758.210,284 | -5.912.000,364 | -6.640.976,748 | -361.861,7 | -233.560,892 | -270.893,281 | -265.116,597 | -170.817,585 | -181.210,163 | -223.032,3 | -196.057,81 | -525.420,947 | -399.032,811 | -288.561,249 | -204.330,789 | -415.990,121 | -182.441,339 | -108.260,574 | -156.700,912 | -251.561,136 | -262.041,943 | -86.532,517 | - | - |
Cashflow aus Finanzierungstätigkeit | - | 4.103.145,074 | 2.514.705,233 | 2.287.407,294 | 58.844,583 | -72.735,025 | -361.602,52 | -213.162,182 | -212.503,591 | -302.400,525 | -232.082,11 | -64.306,593 | -120.241,12 | 135.125,5 | 32.247,729 | -97.785,689 | 189.015,007 | -71.609,077 | -78.311,166 | 1.444,704 | 66.277,084 | 221.522,932 | 40.853,728 | - | - |
Freier Cashflow | -3.994.854,178 | -4.125.010,697 | -3.172.690,452 | -400.288,816 | -38.814,064 | 48.978,972 | 224.255,878 | 247.575,138 | 272.038,927 | 311.460,517 | 126.644,206 | 110.846,611 | 177.932,285 | -95.398,699 | 8.450,994 | 147.607,152 | -167.788,122 | 107.705,094 | 160.783,284 | -8.634,011 | -88.971,868 | -172.687,87 | -36.581,358 | - | - |
▸ Freie Cashflow Marge | -54,15% | -66,81% | -56,36% | -4,85% | -0,47% | 2,6% | 9,67% | 12,22% | 13,37% | 16,96% | 6,48% | 5,5% | 8,76% | -5,58% | 0,54% | 10,93% | -14,65% | 10,44% | 18,45% | -1,49% | -19,01% | -55,45% | -15,81% | -% | -% |
Ausgeschüttete Dividenden | -1.005.469,26 | -1.012.323,543 | -639.703,227 | -1.388.988,99 | -252.843,373 | -105.275,808 | -95.705,28 | -67.035,459 | -73.386,9 | -68.828,995 | -85.582,11 | -99.806,593 | -113.361,12 | -55.874,499 | -71.752,27 | -66.285,689 | -49.984,992 | -50.248,212 | -53.481,226 | -74.599,635 | -62.379,393 | -15.596,583 | -8.488 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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