Zhejiang Weiming Environment Protection Co Ltd (603568): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,76 Renminbi Yuan | 29,37 Renminbi Yuan | 13,36 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26,65 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.048.457.418 | - | - |
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 | 6.235.737,832 | 7.171.095,316 | 6.024.580,92 | 4.473.912,902 | 4.289.251,231 | 3.123.489,237 | 2.038.106,159 | 1.547.127,531 | 1.029.457,364 | 693.169,189 | 675.060,786 | 667.017,471 | 530.521,759 | 395.411,662 | 278.261,42 |
Cashflow aus operativer Geschäftstätigkeit | 3.221.913,341 | 2.430.368,457 | 2.327.384,712 | 2.192.812,132 | 1.193.922,963 | 952.473,038 | 867.871,626 | 743.930,43 | 664.495,062 | 427.969,901 | 457.472,125 | 401.061,901 | 386.641,477 | 217.869,778 | - |
▸ Operative Cashflow Marge | 51,67% | 33,89% | 38,63% | 49,01% | 27,84% | 30,49% | 42,58% | 48,08% | 64,55% | 61,74% | 67,77% | 60,13% | 72,88% | 55,1% | -% |
Investitionsausgaben (CapEx) | 2.090.586,034 | 3.053.037,527 | 2.269.092,332 | 2.252.570,01 | 2.363.335,387 | 1.897.691,705 | 1.214.172,229 | 1.067.038,156 | 440.364,409 | 246.728,23 | 211.180,985 | 106.804,474 | 228.323,491 | 206.038,735 | 395.195,333 |
Cashflow aus Investitionstätigkeit | - | -3.164.744,92 | -2.499.671,853 | -3.034.767,375 | -2.119.544,102 | -2.167.271,136 | -1.200.794,386 | -876.113,525 | -390.075,111 | -363.034,629 | -258.242,377 | -92.324,106 | -204.253,362 | -203.505,577 | -347.887,827 |
Cashflow aus Finanzierungstätigkeit | - | 468.745,922 | 273.368,5 | 2.382.381,067 | 804.908,241 | 1.374.171,954 | -80.630,598 | 796.492,829 | -80.542,051 | 30.437,812 | -166.154,749 | -228.179,636 | -153.833,524 | 34.045,343 | 126.018,48 |
Freier Cashflow | 1.131.327,307 | -622.669,07 | 58.292,38 | -59.757,878 | -1.169.412,424 | -945.218,667 | -346.300,603 | -323.107,726 | 224.130,653 | 181.241,671 | 246.291,14 | 294.257,427 | 158.317,986 | 11.831,043 | -395.195,333 |
▸ Freie Cashflow Marge | 18,14% | -8,68% | 0,97% | -1,34% | -27,26% | -30,26% | -16,99% | -20,88% | 21,77% | 26,15% | 36,48% | 44,12% | 29,84% | 2,99% | -142,02% |
Ausgeschüttete Dividenden | -982.544,409 | -626.815,721 | -327.126,458 | -169.421,343 | -380.645,321 | -299.640,836 | -226.947,27 | -196.892,184 | -152.998,587 | -106.057,768 | -72.012,523 | -119.843,583 | -79.127,242 | -82.143,666 | -50.144,035 |
Neuausgabe und Rückkäufe von Stammaktien | - | -179.998,659 | - | - | -160.083,354 | - | -280,08 | -1.076,3 | - | - | - | - | - | - | - |
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