XTC New Energy Materials Xiamen Co Ltd (688778): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 42,05 Renminbi Yuan | 102,028 Renminbi Yuan | 41,03 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 74,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 504.691.083 | - | - |
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 | 20.033.653,3 | 13.296.790,264 | 17.310.873,278 | 28.751.311,102 | 15.924.019,936 | 7.989.637,657 | 6.977.723,91 | 7.026.350,478 | 4.211.441,78 |
Cashflow aus operativer Geschäftstätigkeit | 1.224.012,462 | 1.753.235,661 | 2.580.199,705 | -1.561.430,597 | 360.544,723 | 396.879,907 | 171.837,2 | 111.495,794 | -593.866,717 |
▸ Operative Cashflow Marge | 6,11% | 13,19% | 14,91% | -5,43% | 2,26% | 4,97% | 2,46% | 1,59% | -14,1% |
Investitionsausgaben (CapEx) | 805.208,978 | 965.807,937 | 1.145.249,534 | 650.661,425 | 556.253,874 | 333.176,928 | 585.823,275 | 612.866,302 | 379.211,288 |
Cashflow aus Investitionstätigkeit | - | -972.184,197 | -1.484.554,777 | -994.927,702 | -741.476,485 | -332.670,148 | -588.474,425 | -612.866,302 | -379.210,288 |
Cashflow aus Finanzierungstätigkeit | - | -340.826,932 | -930.979,763 | 3.135.421,667 | 533.768,638 | 160.794,901 | 303.152,579 | 555.299,048 | 1.083.676,83 |
Freier Cashflow | 418.803,484 | 787.427,724 | 1.434.950,171 | -2.212.092,022 | -195.709,151 | 63.702,979 | -413.986,075 | -501.370,508 | -973.078,005 |
▸ Freie Cashflow Marge | 2,09% | 5,92% | 8,29% | -7,69% | -1,23% | 0,8% | -5,93% | -7,14% | -23,11% |
Ausgeschüttete Dividenden | -287.910,605 | -326.425,093 | -150.275,357 | -125.786,133 | -77.023,635 | -179.881,571 | -96.877,1 | -90.487,021 | -34.723,437 |
Neuausgabe und Rückkäufe von Stammaktien | - | -35.686,512 | - | -3.495.199,894 | -1.463.836,134 | - | - | - | - |
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