Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912): Kapitalflussrechnung
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.969.367,353 | 7.239.717,039 | 7.694.892,913 | 9.201.173 | 8.884.227,395 | 10.218.714,236 | 8.940.850,712 | 7.710.830,473 | 8.953.567,421 | 8.657.113,972 | 7.971.380,385 |
Cashflow aus operativer Geschäftstätigkeit | -76.414,777 | -2.782.365,929 | 461.631,436 | -1.709.799,339 | 3.533.436,401 | 4.184.304,339 | -2.254.194,217 | 715.269,134 | 1.947.809,287 | -535.787,109 | -381.918,006 |
▸ Operative Cashflow Marge | -1,28% | -38,43% | 6% | -18,58% | 39,77% | 40,95% | -25,21% | 9,28% | 21,75% | -6,19% | -4,79% |
Investitionsausgaben (CapEx) | 1.038.192,611 | 677.734,067 | 919.668,543 | 417.816,514 | 98.255,705 | 198.129,97 | 225.923,231 | 489.748,295 | 132.538,771 | 190.366,618 | 140.415,965 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -1.590.902,544 | -361.791,232 | -152.934,186 | 176.618,508 | -723.639,554 | 63.120,709 | -890.684,83 |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | -571.767,594 | 341.937,547 | 2.617.583,754 | -1.302.355,883 | -2.612.556,384 | 643.237,659 | 862.432,245 |
Freier Cashflow | -1.114.607,388 | -3.460.099,996 | -458.037,107 | -2.127.615,853 | 3.435.180,696 | 3.986.174,369 | -2.480.117,448 | 225.520,839 | 1.815.270,516 | -726.153,727 | -522.333,971 |
▸ Freie Cashflow Marge | -18,67% | -47,79% | -5,95% | -23,12% | 38,67% | 39,01% | -27,74% | 2,92% | 20,27% | -8,39% | -6,55% |
Ausgeschüttete Dividenden | -1.023.922,275 | -1.060.326,897 | -946.921,721 | -1.544.617,351 | -830.935,513 | -858.058,907 | -705.523,101 | -839.546,952 | -774.452,516 | -652.385,624 | -859.570,749 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - |
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