X Financial Class A (XYF): 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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.431.290 | 5.871.781,746 | 3.277.329,118 | 2.323.223,299 | 1.511.932,959 | -61.501,115 | 1.278.482,338 | 2.170.284,734 | 1.003.584,798 | -39.168,522 |
Cashflow aus operativer Geschäftstätigkeit | 1.467.544,503 | 1.523.386 | 814.137,169 | 322.701,87 | 449.171,181 | -679.234,601 | 600.566,742 | 5.354,151 | -615.327,191 | 82.566,3 |
▸ Operative Cashflow Marge | 19,75% | 25,94% | 24,84% | 13,89% | 29,71% | 1.104,43% | 46,97% | 0,25% | -61,31% | -210,8% |
Investitionsausgaben (CapEx) | 21.880,294 | 14.223 | 8.468,35 | 6.055,11 | 2.620,038 | 5.365,436 | 395.143,162 | 38.634,331 | 20.645,321 | 3.424,687 |
Cashflow aus Investitionstätigkeit | -1.066.291,102 | 122.034 | -1.106.334,486 | -913.388,006 | -2.347.593,831 | -3.704.848,13 | -3.079.780,993 | 412.870,517 | -10.809,388 | -734.716,301 |
Cashflow aus Finanzierungstätigkeit | 79.244,511 | -1.935.176 | 1.227.458,379 | 576.351,24 | 1.301.311,826 | 4.490.712,113 | 2.711.188,159 | 181.789,413 | 830.154,156 | 775.164,828 |
Freier Cashflow | 1.445.664,209 | 1.509.163 | 805.668,819 | 316.646,76 | 446.551,143 | -684.600,037 | 205.423,58 | -33.280,18 | -635.972,512 | 79.141,613 |
▸ Freie Cashflow Marge | 19,45% | 25,7% | 24,58% | 13,63% | 29,54% | 1.113,15% | 16,07% | -1,53% | -63,37% | -202,05% |
Ausgeschüttete Dividenden | -154.770,124 | -116.640 | -58.401,356 | - | -103.196.981 | - | -103.196,981 | -103.196,981 | -103.196,981 | -103.196,981 |
Neuausgabe und Rückkäufe von Stammaktien | -733.975,533 | -182.204 | -24.872,828 | -146.740,902 | 2.959,51 | -68,936 | 6.035,67 | -31.100,368 | 1.000.000 | - |
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