Xintai Ntrl Gas (603393): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26,21 Renminbi Yuan | 44 Renminbi Yuan | 21,26 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 423.921.327 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.920.482,931 | 3.776.753,919 | 3.516.652,465 | 3.416.239,654 | 2.616.981,737 | 2.112.295,987 | 2.296.274,567 | 1.631.812,003 | 1.016.211,04 | 914.506,74 | 949.712,769 | 1.012.634,272 | 773.560,045 | 563.930,5 |
Cashflow aus operativer Geschäftstätigkeit | 2.530.451,291 | 2.071.108,341 | 1.974.377,745 | 1.837.307,891 | 1.461.165,787 | 954.065,486 | 1.200.219,691 | 684.258,507 | 292.010,902 | 262.413,828 | 213.715,369 | 273.101,188 | 290.320,821 | 418.176,4 |
▸ Operative Cashflow Marge | 64,54% | 54,84% | 56,14% | 53,78% | 55,83% | 45,17% | 52,27% | 41,93% | 28,74% | 28,69% | 22,5% | 26,97% | 37,53% | 74,15% |
Investitionsausgaben (CapEx) | 3.706.420,271 | 2.150.152,523 | 1.313.417,156 | 1.094.514,326 | 701.584,532 | 689.430,572 | 332.996,345 | 219.732,98 | 89.305,978 | 47.807,963 | 68.046,103 | 64.408,566 | 109.631,614 | 89.808,5 |
Cashflow aus Investitionstätigkeit | -4.292.119,157 | -2.937.200,563 | -1.476.312,61 | -1.625.164,379 | -771.948,567 | -672.606,944 | -332.003,166 | -431.923,558 | 412.221,092 | -947.689,737 | -67.531,147 | -64.345,58 | -109.295,111 | -180.828,9 |
Cashflow aus Finanzierungstätigkeit | 2.340.668,933 | 556.681,587 | -827.377,039 | -99.477,572 | -197.842,286 | -229.927,841 | -518.895,677 | 622.027,257 | -129.497,967 | 852.167,581 | -24.590,019 | -232.298,862 | -134.199,217 | -200.829,7 |
Freier Cashflow | -1.175.968,98 | -79.044,182 | 660.960,589 | 742.793,565 | 759.581,255 | 264.634,914 | 867.223,346 | 464.525,527 | 202.704,924 | 214.605,865 | 145.669,266 | 208.692,622 | 180.689,207 | 328.367,9 |
▸ Freie Cashflow Marge | -30% | -2,09% | 18,8% | 21,74% | 29,03% | 12,53% | 37,77% | 28,47% | 19,95% | 23,47% | 15,34% | 20,61% | 23,36% | 58,23% |
Ausgeschüttete Dividenden | -250.222,468 | -536.259,593 | -387.030,549 | -232.386,734 | -187.583,884 | -179.200 | -160.000 | -271.264,016 | -112.387,967 | -123.561,44 | -98.290,019 | -218.830,548 | -73.959,217 | -181.556,3 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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