Xinjiang Xuefeng Sci-Tech (603227): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,57 Renminbi Yuan | 10,75 Renminbi Yuan | 6,78 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,78 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.071.692.689 | - | - |
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 | 5.563.814,68 | 6.101.199,865 | 7.020.926,842 | 6.902.515,66 | 5.568.356,792 | 2.067.139,794 | 2.134.695,052 | 2.034.283,672 | 1.273.440,579 | 928.159,086 | 859.076,595 | 909.317,655 | 1.058.062,7 | 1.059.178,799 | 811.747,9 |
Cashflow aus operativer Geschäftstätigkeit | 418.833,718 | 705.295,271 | 1.088.994,495 | 1.084.279,767 | 161.369,466 | 146.446,802 | 52.169,896 | 1.386,192 | -70.641,753 | 32.225,915 | 69.250,334 | 107.322,372 | 164.225,531 | 202.413,591 | 96.047,5 |
▸ Operative Cashflow Marge | 7,53% | 11,56% | 15,51% | 15,71% | 2,9% | 7,08% | 2,44% | 0,07% | -5,55% | 3,47% | 8,06% | 11,8% | 15,52% | 19,11% | 11,83% |
Investitionsausgaben (CapEx) | 168.852,422 | 122.107,884 | 185.711,682 | 130.518,381 | 167.651,072 | 157.890,561 | 172.619,515 | 224.973,902 | 96.614,867 | 109.045,775 | 216.389,946 | 417.556,983 | 234.893,372 | 120.644,061 | 153.980,7 |
Cashflow aus Investitionstätigkeit | -343.754,075 | -99.801,475 | -936.025,071 | -98.660 | -194.353,794 | -152.190,169 | -211.188,906 | -223.027,636 | 584,857 | 98.617,115 | -179.550,085 | -383.062,502 | -186.799,812 | -148.574,399 | -106.341,8 |
Cashflow aus Finanzierungstätigkeit | -392.270,603 | -517.972,526 | -1.210.817,452 | -612.258,942 | 108.546,151 | -181.685,082 | 5.224,62 | 146.821,374 | -158.778,805 | -83.719,716 | 729.290,126 | 152.805,969 | -102.000,869 | 32.818,307 | 180.779,6 |
Freier Cashflow | 249.981,296 | 583.187,387 | 903.282,813 | 953.761,386 | -6.281,606 | -11.443,759 | -120.449,619 | -223.587,71 | -167.256,62 | -76.819,86 | -147.139,612 | -310.234,611 | -70.667,841 | 81.769,53 | -57.933,2 |
▸ Freie Cashflow Marge | 4,49% | 9,56% | 12,87% | 13,82% | -0,11% | -0,55% | -5,64% | -10,99% | -13,13% | -8,28% | -17,13% | -34,12% | -6,68% | 7,72% | -7,14% |
Ausgeschüttete Dividenden | -245.994,276 | -292.539,607 | -160.753,903 | -50.719,9 | -36.228,5 | -32.935 | -19.761 | -27.607,236 | -24.471,453 | -91.183,39 | -108.895,277 | -80.902,176 | -105.507,751 | -63.567,293 | -69.477,7 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.