Xinjiang Goldwind Science & Technology Co. Ltd (XJNGF): 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 70.904.238,217 | 56.699.163 | 50.457.189,147 | 46.436.849,85 | 50.570.722,658 | 56.265.105,442 | 38.244.553,924 | 28.730.607,32 | 25.129.456,007 | 26.395.829,3 | 30.062.099,563 | 17.704.218,04 | 12.308.476,646 | 11.324.189,039 | 12.843.127,884 | 17.595.520,63 | 10.738.355,201 | 6.457.809,712 | 3.103.025,953 | 1.530.282,918 | 505.527,234 | 244.863,579 |
Cashflow aus operativer Geschäftstätigkeit | 2.996.206 | 2.315.846 | 1.854.041,184 | 5.881.321,19 | 4.886.508,395 | 5.377.445,184 | 5.928.782,879 | 3.125.354,512 | 3.023.448,809 | 3.102.542,748 | 4.776.128,233 | 2.829.382,591 | 1.930.048,941 | 2.499.937,818 | -4.133.441,869 | 186.411,445 | 1.327.190,961 | 863.515,967 | 546.852,213 | 133.898,99 | 23.200,162 | 22.056,065 |
▸ Operative Cashflow Marge | 4,23% | 4,08% | 3,67% | 12,67% | 9,66% | 9,56% | 15,5% | 10,88% | 12,03% | 11,75% | 15,89% | 15,98% | 15,68% | 22,08% | -32,18% | 1,06% | 12,36% | 13,37% | 17,62% | 8,75% | 4,59% | 9,01% |
Investitionsausgaben (CapEx) | 6.506.067 | 7.670.530 | 6.775.838,726 | 9.025.412,373 | 10.688.533,949 | 7.660.702,211 | 11.288.730,841 | 6.025.882,137 | 4.905.364,602 | 5.652.607,632 | 7.464.112,321 | 2.746.385,184 | 6.219.432,697 | 2.691.660,386 | 3.223.043,309 | 2.666.720,404 | 1.678.075,336 | 954.534,722 | 369.813,549 | 102.952,059 | 17.211,923 | 8.441,421 |
Cashflow aus Investitionstätigkeit | -4.901.227 | -5.724.052 | -1.823.702,426 | -6.138.878,231 | -7.872.812,47 | -5.719.253,775 | -10.266.612,459 | -6.113.911,927 | -7.097.947,263 | -7.011.128,465 | -7.245.170,561 | -1.674.740,805 | -6.077.236,588 | -2.303.892,996 | -3.356.277,46 | -2.575.377,734 | -1.652.391,359 | -1.000.196,094 | -345.246,41 | -92.320,272 | 23.041,899 | -48.125,252 |
Cashflow aus Finanzierungstätigkeit | -416.636 | 1.650.277 | -1.993.155,469 | 6.917.456,546 | 3.471.317,733 | 1.469.884,615 | 6.131.064,893 | 1.201.419,369 | 3.381.890,308 | 5.246.540,316 | -969.812,123 | 4.134.920,627 | 1.838.835,848 | -1.163.215,081 | 5.904.795,887 | 7.278.812,571 | 1.495.803,011 | 743.417,367 | 2.129.720,87 | 3.979,342 | 155.732,014 | 15.303,48 |
Freier Cashflow | -3.509.861 | -5.354.684 | -4.921.797,542 | -3.144.091,184 | -5.802.025,554 | -2.283.257,026 | -5.359.947,961 | -2.900.527,625 | -1.881.915,793 | -2.550.064,884 | -2.687.984,088 | 82.997,407 | -4.289.383,756 | -191.722,568 | -7.356.485,178 | -2.480.308,959 | -350.884,375 | -91.018,755 | 177.038,664 | 30.946,931 | 5.988,239 | 13.614,644 |
▸ Freie Cashflow Marge | -4,95% | -9,44% | -9,75% | -6,77% | -11,47% | -4,06% | -14,01% | -10,1% | -7,49% | -9,66% | -8,94% | 0,47% | -34,85% | -1,69% | -57,28% | -14,1% | -3,27% | -1,41% | 5,71% | 2,02% | 1,18% | 5,56% |
Ausgeschüttete Dividenden | -866.632 | -1.773.716 | -1.931.243,64 | -2.660.102,176 | -2.458.951,016 | -1.738.044,727 | -2.242.045,982 | -1.885.248,304 | -1.420.622,549 | -1.980.462,446 | -1.784.648,278 | -861.671,593 | -600.923,601 | -445.904,651 | -1.156.826,633 | -1.076.706,805 | -443.022,236 | -100.729,904 | -122.929,712 | -108.117,737 | -38.826,423 | -25.730,044 |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.992.436 | -1.500.000 | - | -1.993.618,49 | - | - | - | - | - | - | 342.310,91 | 342.310,91 | - | - | - | - | - | - | - | - | - |
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