Ningbo Orient Wires and Cables Co Ltd (603606): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 35,65 Renminbi Yuan | 73,94 Renminbi Yuan | 32,99 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 55,812 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 824.808.488 | - | - |
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 | 10.819.314,009 | 9.092.521,785 | 7.310.044,018 | 7.008.925,592 | 7.932.209,015 | 5.052.336,113 | 3.690.430,873 | 3.024.221,685 | 2.061.968,019 | 1.741.587,911 | 1.821.592,071 | 1.593.266,603 | 1.333.507,881 | 1.465.701,125 | 1.212.291,797 |
Cashflow aus operativer Geschäftstätigkeit | 1.966.588,858 | 1.112.666,756 | 1.190.472,137 | 647.241,788 | 586.145,194 | 693.984,407 | 672.022,551 | 496.335,352 | -670.994,414 | 159.536,763 | 125.808,38 | 204.598,695 | -33.460,98 | 167.742,006 | -149.771,195 |
▸ Operative Cashflow Marge | 18,18% | 12,24% | 16,29% | 9,23% | 7,39% | 13,74% | 18,21% | 16,41% | -32,54% | 9,16% | 6,91% | 12,84% | -2,51% | 11,44% | -12,35% |
Investitionsausgaben (CapEx) | 791.068,728 | 613.088,339 | 662.216,094 | 443.843,287 | 708.092,532 | 491.158,269 | 307.800,48 | 120.823,117 | 161.016,805 | 159.461,183 | 78.373,387 | 20.167,558 | 31.748,58 | 73.718,327 | 60.183,422 |
Cashflow aus Investitionstätigkeit | -811.054,423 | -505.149,94 | -595.511,832 | -435.595,005 | -464.441,854 | -830.676,056 | -302.335,788 | -152.822,007 | -158.677,105 | -127.837,238 | -61.307,026 | -14.473,686 | -26.126,393 | -49.374,884 | -59.497,865 |
Cashflow aus Finanzierungstätigkeit | -660.582,442 | -130.643,459 | -561.484,084 | 279.947,137 | 412.169,196 | 245.631,207 | -628.007,097 | -40.970,335 | 1.174.947,87 | 22.529,319 | -20.194,091 | -40.907,905 | 99.934,551 | -123.008,005 | 185.977,495 |
Freier Cashflow | 1.175.520,13 | 499.578,417 | 528.256,043 | 203.398,501 | -121.947,338 | 202.826,138 | 364.222,071 | 375.512,235 | -832.011,219 | 75,58 | 47.434,993 | 184.431,137 | -65.209,56 | 94.023,679 | -209.954,617 |
▸ Freie Cashflow Marge | 10,87% | 5,49% | 7,23% | 2,9% | -1,54% | 4,01% | 9,87% | 12,42% | -40,35% | 0% | 2,6% | 11,58% | -4,89% | 6,41% | -17,32% |
Ausgeschüttete Dividenden | -308.459,52 | -329.161,54 | -206.174,475 | -275.836,016 | -163.564,508 | -98.560,774 | -82.007,097 | -63.567,735 | -47.627,601 | -25.470,681 | -41.183,385 | -70.339,334 | -68.639,178 | -31.708,005 | -27.667,594 |
Neuausgabe und Rückkäufe von Stammaktien | -17.989,179 | -89.196,704 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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