Xianhe Co Ltd (603733): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,38 Renminbi Yuan | 29,83 Renminbi Yuan | 18,19 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25,265 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 817.253.230 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.342.882,152 | 10.273.577,362 | 8.553.477,696 | 7.738.308,464 | 6.016.969,094 | 4.843.100,791 | 4.567.036,826 | 4.097.768,629 | 3.047.081,822 | 2.195.913,639 | 1.909.135,993 | 1.744.892,45 | 1.612.460,868 |
Cashflow aus operativer Geschäftstätigkeit | 789.205,085 | 402.122,409 | 61.608,67 | 71.756,508 | 447.018,097 | 301.929,633 | 455.643,309 | -320.650,117 | -289.550,451 | 49.607,099 | -9.690,217 | 158.277,664 | 100.638,948 |
▸ Operative Cashflow Marge | 6,39% | 3,91% | 0,72% | 0,93% | 7,43% | 6,23% | 9,98% | -7,82% | -9,5% | 2,26% | -0,51% | 9,07% | 6,24% |
Investitionsausgaben (CapEx) | 1.859.291,67 | 3.908.144,244 | 4.330.148,547 | 969.195,602 | 661.774,205 | 561.900,267 | 380.744,358 | 57.731,335 | 248.701,789 | 122.257,289 | 93.999,121 | 82.190,459 | 84.504,551 |
Cashflow aus Investitionstätigkeit | - | -3.069.974,339 | -3.739.598,199 | -651.251,363 | -1.938.415,647 | -604.701,728 | -269.625,802 | 52.758,236 | 12.428,911 | 4.735,825 | -260.563,046 | -72.995,337 | -98.612,473 |
Cashflow aus Finanzierungstätigkeit | - | 2.406.878,592 | 3.762.219,683 | 638.267,96 | 1.698.928,053 | -476.402,784 | 939.528,171 | 331.972,662 | 278.650,742 | -65.793,726 | 289.220,368 | -66.810,723 | -8.824,963 |
Freier Cashflow | -1.070.086,585 | -3.506.021,835 | -4.268.539,877 | -897.439,094 | -214.756,108 | -259.970,634 | 74.898,951 | -378.381,452 | -538.252,239 | -72.650,19 | -103.689,338 | 76.087,205 | 16.134,397 |
▸ Freie Cashflow Marge | -8,67% | -34,13% | -49,9% | -11,6% | -3,57% | -5,37% | 1,64% | -9,23% | -17,66% | -3,31% | -5,43% | 4,36% | 1% |
Ausgeschüttete Dividenden | -677.864,361 | -507.876,169 | -322.167,384 | -247.090,443 | -218.851,402 | -244.800 | -61.200 | -236.879,289 | -48.283,845 | -39.946,417 | -47.752,661 | -42.447,383 | -40.002,348 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - |
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