Konka Group Co Ltd (000016): Kapitalflussrechnung
| Preis (10.09.2026) | 52W Hoch | 52W Tief |
| 2,46 Renminbi Yuan | 6,17 Renminbi Yuan | 2,14 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.596.593.800 | - | - |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.835.474,917 | 11.114.763,969 | 17.849.331,428 | 29.607.854,255 | 49.106.513,669 | 50.351.836,554 | 55.119.125,478 | 46.126.797,34 | 31.227.763,249 | 20.299.348,136 | 18.395.177,035 | 19.423.488,993 | 20.006.736,877 | 18.337.861,656 | 16.217.619,883 | 17.111.454,066 | 13.259.033,591 | 12.205.292,227 | 12.169.078,369 | 12.656.150,985 | 11.455.891,609 | 13.362.521,889 | 12.806.466,103 | 8.041.652,825 | 6.748.122,042 | 8.953.781,004 | 10.127.098,593 | 8.573.886,611 |
Cashflow aus operativer Geschäftstätigkeit | -1.611.000,121 | 173.889 | 694.072,089 | -528.303,042 | 808.756,394 | 178.616,528 | -1.543.947,285 | -3.229.823,873 | -4.314.257,622 | -972.135,787 | 1.289.600,482 | -640.385,182 | 2.283.254,2 | -359.244,915 | -1.370.486,166 | -432.799,347 | 294.103,558 | 362.642,078 | 301.215,498 | 180.581,832 | -101.374,783 | -373.669,766 | 351.386,559 | 653.723,377 | 723.225,728 | -5.566,368 | 383.913,844 | 1.215.224,494 |
▸ Operative Cashflow Marge | -16,38% | 1,56% | 3,89% | -1,78% | 1,65% | 0,35% | -2,8% | -7% | -13,82% | -4,79% | 7,01% | -3,3% | 11,41% | -1,96% | -8,45% | -2,53% | 2,22% | 2,97% | 2,48% | 1,43% | -0,88% | -2,8% | 2,74% | 8,13% | 10,72% | -0,06% | 3,79% | 14,17% |
Investitionsausgaben (CapEx) | 291.907,848 | 620.482 | 1.476.559,951 | 3.613.087,56 | 6.639.941,736 | 5.639.711,464 | 3.928.377,182 | 486.058,229 | 252.512,253 | 172.054,58 | 234.096,471 | 750.959,942 | 289.680,969 | 229.763,451 | 390.905,492 | 448.582,432 | 348.264,933 | 160.001,414 | 167.387,122 | 133.921,073 | 104.817,887 | 167.204,219 | 180.864,821 | 68.384,478 | 176.049,827 | 363.963,934 | 253.861,13 | 164.645,035 |
Cashflow aus Investitionstätigkeit | - | -31.205 | 329.264,34 | 326.234,81 | -2.684.952,627 | -2.452.548,79 | -3.862.609,34 | -2.251.881,007 | 4.729.515,489 | 91.296,849 | -151.922,879 | -368.577,765 | -224.055,403 | 532.057,503 | -1.419.444,376 | -355.231,237 | -338.646,921 | -58.138,608 | -160.924,069 | -102.967,433 | -94.003,081 | -115.727,153 | 75.255,639 | 940,571 | -260.350,868 | -373.569,037 | -430.093,971 | -169.197,677 |
Cashflow aus Finanzierungstätigkeit | - | -3.042.921 | -831.184,028 | -332.287,938 | 3.564.857,389 | 2.135.013,053 | 6.465.017,072 | 5.796.893,326 | 746.844,625 | 1.332.749,351 | -1.254.153,395 | 879.805,931 | -1.136.547,902 | 13.973,785 | 2.880.228,324 | 621.364,464 | -40.309,166 | -203.287,723 | -62.482,555 | -27.112,593 | -25.975,456 | 9.265,464 | -139.647,894 | -604.621,884 | -886.150,324 | -5.443,819 | 706.687,824 | -354.988,078 |
Freier Cashflow | -1.902.907,97 | -446.593 | -782.487,862 | -4.141.390,601 | -5.831.185,342 | -5.461.094,936 | -5.472.324,466 | -3.715.882,102 | -4.566.769,875 | -1.144.190,367 | 1.055.504,011 | -1.391.345,124 | 1.993.573,231 | -589.008,365 | -1.761.391,658 | -881.381,779 | -54.161,375 | 202.640,665 | 133.828,376 | 46.660,759 | -206.192,669 | -540.873,985 | 170.521,738 | 585.338,899 | 547.175,901 | -369.530,302 | 130.052,714 | 1.050.579,459 |
▸ Freie Cashflow Marge | -19,35% | -4,02% | -4,38% | -13,99% | -11,87% | -10,85% | -9,93% | -8,06% | -14,62% | -5,64% | 5,74% | -7,16% | 9,96% | -3,21% | -10,86% | -5,15% | -0,41% | 1,66% | 1,1% | 0,37% | -1,8% | -4,05% | 1,33% | 7,28% | 8,11% | -4,13% | 1,28% | 12,25% |
Ausgeschüttete Dividenden | -578.442,397 | -576.166 | -811.668,661 | -120.397,27 | -240.794,54 | -120.397,27 | -240.794,54 | -708.620,975 | -214.503,496 | -139.453,629 | -139.019,798 | -116.250,848 | -113.539,681 | -159.354,391 | -151.863,85 | -95.316,224 | -85.469,001 | -108.561,447 | -69.482,555 | -17.177,069 | -2.486,571 | -2.377,824 | -5.775,835 | -26.586,533 | -114.170,3 | -314.074,664 | -303.876,736 | -368.855,172 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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