China XD Electric Co Ltd (601179): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,31 Renminbi Yuan | 20,65 Renminbi Yuan | 6,29 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,68 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.125.882.352 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 23.812.998,982 | 22.280.533,572 | 21.204.465,309 | 18.761.173,364 | 14.385.393,56 | 15.994.367,847 | 15.475.718,299 | 13.907.578,291 | 14.391.402,455 | 14.173.821,476 | 13.337.375,168 | 14.082.037,079 | 13.197.639,108 | 12.603.663,97 | 11.121.984,612 | 12.928.305,436 | 14.037.558,041 | 13.015.734,498 | 10.153.533,947 | 7.088.368,906 |
Cashflow aus operativer Geschäftstätigkeit | 2.740.190,014 | 3.498.797,262 | 1.265.051,896 | 508.393,744 | 1.596.821,058 | 43.664,379 | -1.508.290,646 | -655.348,765 | -336.032,432 | 674.440,094 | 3.158.833,228 | 2.772,441 | 290.152,475 | 1.139.532,514 | -96.917,477 | -379.662,272 | 1.035.682,229 | 1.293.573,734 | 474.591,474 | 1.098.554,131 |
▸ Operative Cashflow Marge | 11,51% | 15,7% | 5,97% | 2,71% | 11,1% | 0,27% | -9,75% | -4,71% | -2,33% | 4,76% | 23,68% | 0,02% | 2,2% | 9,04% | -0,87% | -2,94% | 7,38% | 9,94% | 4,67% | 15,5% |
Investitionsausgaben (CapEx) | 977.646,123 | 1.368.710,497 | 648.702,036 | 422.598,336 | 171.289,516 | 292.016,623 | 236.831,862 | 561.392,661 | 466.274,774 | 445.122,924 | 325.312,341 | 459.135,604 | 695.780,211 | 543.595,55 | 738.334,919 | 658.252,114 | 976.907,533 | 1.416.891,76 | 741.810,072 | 304.085,167 |
Cashflow aus Investitionstätigkeit | - | -719.869,302 | 2.044.157,143 | -350.006,057 | -235.909,838 | 695.483,583 | -2.230.385,061 | 519.549,007 | -1.094.321,464 | -493.346,641 | 264.793,584 | -836.476,179 | -933.636,078 | -1.036.885,507 | -499.521,879 | -640.714,221 | -1.459.950,84 | -1.378.563,905 | -547.576,117 | -176.720,327 |
Cashflow aus Finanzierungstätigkeit | - | -1.756.468,028 | -771.634,785 | 1.537.293,2 | 287.210,28 | -383.909,406 | 116.845,994 | -179.009,349 | -466.357,586 | -513.757,02 | -387.928,156 | -780.762,312 | 3.133.331,026 | -708.653,687 | 180.864,588 | 5.342.760,665 | 367.593,02 | 349.944,449 | 544.066,479 | -349.818,754 |
Freier Cashflow | 1.762.543,891 | 2.130.086,765 | 616.349,86 | 85.795,408 | 1.425.531,542 | -248.352,244 | -1.745.122,508 | -1.216.741,426 | -802.307,205 | 229.317,171 | 2.833.520,887 | -456.363,163 | -405.627,736 | 595.936,964 | -835.252,396 | -1.037.914,386 | 58.774,696 | -123.318,026 | -267.218,598 | 794.468,964 |
▸ Freie Cashflow Marge | 7,4% | 9,56% | 2,91% | 0,46% | 9,91% | -1,55% | -11,28% | -8,75% | -5,57% | 1,62% | 21,24% | -3,24% | -3,07% | 4,73% | -7,51% | -8,03% | 0,42% | -0,95% | -2,63% | 11,21% |
Ausgeschüttete Dividenden | -563.194,011 | -527.992,956 | -294.191,813 | -164.028,232 | -153.776,47 | -256.294,117 | -174.280 | -295.014,947 | -532.414,953 | -734.204,948 | -535.327,058 | -465.124,536 | -69.000,998 | -101.869,595 | -318.534,109 | -198.140,869 | -1.944.242,935 | -299.280,258 | -228.398,474 | -101.613,982 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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