Xinhuanet Co Ltd (603888): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,81 Renminbi Yuan | 31,5 Renminbi Yuan | 15,21 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 742.211.985 | - | - |
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 | 2.232.230,411 | 2.141.845,541 | 2.081.870,676 | 1.940.574,486 | 1.724.073,704 | 1.433.403,177 | 1.569.884,958 | 1.569.315,656 | 1.501.729,289 | 1.361.356,934 | 997.533,568 | 633.829,803 | 455.683,705 | 331.334,7 | 277.961,6 |
Cashflow aus operativer Geschäftstätigkeit | 565.042,327 | 461.057,158 | 458.557,282 | 531.308,465 | 266.849,405 | 380.864,057 | 60.990,263 | 226.240,861 | 213.138,551 | 306.479,308 | 274.762,42 | 113.656,706 | 128.283,701 | 169.840,7 | 160.213,8 |
▸ Operative Cashflow Marge | 25,31% | 21,53% | 22,03% | 27,38% | 15,48% | 26,57% | 3,89% | 14,42% | 14,19% | 22,51% | 27,54% | 17,93% | 28,15% | 51,26% | 57,64% |
Investitionsausgaben (CapEx) | 58.262,074 | 1.023.503,47 | 30.887,985 | 47.336,82 | 93.064,674 | 127.374,699 | 130.332,621 | 120.935,606 | 57.196,341 | 295.999,207 | 144.491,388 | 53.805,328 | 47.790,951 | 19.457,4 | 18.684,9 |
Cashflow aus Investitionstätigkeit | - | -1.230.137,398 | 1.441.850,776 | -858.176,09 | -110.497,324 | -289.827,262 | -182.140,772 | 334.018,26 | 159.683,886 | -960.865,058 | -91.134,685 | -121.047,147 | -49.294,742 | -702.960,3 | -28.704,9 |
Cashflow aus Finanzierungstätigkeit | - | -280.518,268 | -322.456,537 | -129.127,559 | -102.393,543 | -63.661,646 | 119.536,712 | -26.612,872 | 115.006,5 | 1.181.784,702 | -33.536,578 | -30.359,703 | -70.443,062 | 205.009,3 | 240.928 |
Freier Cashflow | 506.780,253 | -562.446,312 | 427.669,297 | 483.971,645 | 173.784,731 | 253.489,358 | -69.342,358 | 105.305,255 | 155.942,21 | 10.480,101 | 130.271,032 | 59.851,378 | 80.492,75 | 150.383,3 | 141.528,9 |
▸ Freie Cashflow Marge | 22,7% | -26,26% | 20,54% | 24,94% | 10,08% | 17,68% | -4,42% | 6,71% | 10,38% | 0,77% | 13,06% | 9,44% | 17,66% | 45,39% | 50,92% |
Ausgeschüttete Dividenden | -106.584,393 | -165.362,594 | -97.058,49 | -84.601,785 | -66.435,758 | -101.210,725 | -128.719,281 | -103.805,872 | -103.805,872 | -352.939,965 | -67.110,496 | -50.011,591 | -43.598,466 | -100.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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