Western Gold Co Ltd (601069): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 28,8 Renminbi Yuan | 50,5 Renminbi Yuan | 21,32 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 910.999.123 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 13.567.187,944 | 7.000.928,562 | 4.468.380,924 | 4.498.300,544 | 5.536.422,555 | 5.555.333,046 | 3.862.895,992 | 1.001.777,014 | 1.392.514,721 | 1.113.256,479 | 1.014.423,358 | 1.075.381,949 | 1.086.699,78 | 1.206.007,3 | 1.124.451,84 |
Cashflow aus operativer Geschäftstätigkeit | -284.982,633 | 363.886,05 | -90.933,531 | 356.844,339 | 102.368,895 | 436.695,054 | 149.877,131 | 52.939,81 | 223.174,291 | 255.320,459 | 109.333,678 | 302.229,246 | 220.737,501 | 374.986,36 | 430.335,819 |
▸ Operative Cashflow Marge | -2,1% | 5,2% | -2,04% | 7,93% | 1,85% | 7,86% | 3,88% | 5,28% | 16,03% | 22,93% | 10,78% | 28,1% | 20,31% | 31,09% | 38,27% |
Investitionsausgaben (CapEx) | 966.525,387 | 161.479,371 | 154.918,002 | 280.901,315 | 84.676,522 | 82.720,806 | 150.121,298 | 131.989,709 | 62.219,106 | 184.009,444 | 204.450,306 | 286.793,041 | 430.258,804 | 436.407,694 | 218.084,471 |
Cashflow aus Investitionstätigkeit | - | -207.654,974 | -280.956,159 | -202.381,165 | -140.466,571 | -121.709,391 | -148.420,163 | -136.144,88 | -47.484,221 | -211.006,241 | -128.929,301 | -280.834,507 | -460.014,357 | -436.912,566 | -203.826,736 |
Cashflow aus Finanzierungstätigkeit | - | 300.087,374 | 607.173,005 | -257.170,873 | -18.106,493 | -13.152,905 | -117.159,018 | 143.744,478 | -188.279,501 | 19.148,891 | 72.652,347 | -118.443,156 | 230.456,086 | 245.274,008 | -278.112,43 |
Freier Cashflow | -1.251.508,02 | 202.406,679 | -245.851,533 | 75.943,024 | 17.692,373 | 353.974,248 | -244,167 | -79.049,899 | 160.955,185 | 71.311,015 | -95.116,628 | 15.436,205 | -209.521,303 | -61.421,334 | 212.251,348 |
▸ Freie Cashflow Marge | -9,22% | 2,89% | -5,5% | 1,69% | 0,32% | 6,37% | -0,01% | -7,89% | 11,56% | 6,41% | -9,38% | 1,44% | -19,28% | -5,09% | 18,88% |
Ausgeschüttete Dividenden | -147.525,69 | -51.433,786 | -72.763,546 | -22.403,056 | -241.541,416 | -12.720 | -6.360 | -13.875,785 | -48.979,738 | -32.954,32 | -40.715,053 | -46.973,156 | -249.543,913 | -14.725,991 | -442.258,969 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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