Chengdu XGimi Technology Co. Ltd. A (688696): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 87,4 Renminbi Yuan | 127,528 Renminbi Yuan | 59,95 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 87,62 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 70.020.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.467.484,1 | 3.404.605,307 | 3.556.563,98 | 4.222.341,286 | 4.037.684,435 | 2.827.922,35 | 2.116.401,96 | 1.684.285,478 | 1.178.889,912 |
Cashflow aus operativer Geschäftstätigkeit | -95.088,053 | 230.241,355 | 378.268,875 | -58.960,537 | 536.165,74 | 185.319,269 | 323.805,821 | -146.795,657 | -26.629,922 |
▸ Operative Cashflow Marge | -2,74% | 6,76% | 10,64% | -1,4% | 13,28% | 6,55% | 15,3% | -8,72% | -2,26% |
Investitionsausgaben (CapEx) | 199.528,055 | 71.323,802 | 64.715,97 | 125.569,804 | 100.388,095 | 177.508,501 | 72.031,432 | 23.422,337 | 4.032,936 |
Cashflow aus Investitionstätigkeit | - | -1.076.496,294 | 225.471,249 | 694.138,156 | -1.526.966,866 | -317.955,945 | -70.404,954 | -22.440,283 | -3.732,936 |
Cashflow aus Finanzierungstätigkeit | - | -320.908,213 | 120.126,933 | -261.510,512 | 1.540.264,479 | 59.123,087 | 124.642,366 | 135.603,364 | 229.939,513 |
Freier Cashflow | -294.616,109 | 158.917,553 | 313.552,905 | -184.530,341 | 435.777,645 | 7.810,768 | 251.774,389 | -170.217,994 | -30.662,858 |
▸ Freie Cashflow Marge | -8,5% | 4,67% | 8,82% | -4,37% | 10,79% | 0,28% | 11,9% | -10,11% | -2,6% |
Ausgeschüttete Dividenden | -3.870,913 | -24.576,236 | -150.001,46 | -150.000 | -80.000 | -60.000 | -2.859,4 | -2.976,385 | -1.503,656 |
Neuausgabe und Rückkäufe von Stammaktien | - | -323.189,029 | -16.554,632 | -23.325,216 | -1.565.656,424 | 3.441,419 | - | - | - |
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