Shenzhen Tellus Holding Co Ltd (000025): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,65 Renminbi Yuan | 20,975 Renminbi Yuan | 12,66 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 392.778.320 | - | - |
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 | 1.461.603,401 | 2.613.678,204 | 1.846.738,841 | 837.656,274 | 508.520,026 | 424.419,203 | 571.072,893 | 414.238,778 | 347.237,289 | 324.240,841 | 303.726,79 | 464.987,527 | 486.729,308 | 419.642,661 | 403.282,098 | 386.348,379 | 432.676,35 | 637.896,59 | 991.036,624 | 1.133.692,161 | 1.043.810,667 | 1.124.745,615 | 1.436.382,877 | 1.289.321,184 | 703.244,863 | 152.616,059 | 308.645,854 | 317.455,304 |
Cashflow aus operativer Geschäftstätigkeit | 327.753,898 | 390.288,813 | -60.140,01 | -51.967,764 | 126.611,734 | 109.105,302 | 78.911,353 | -6.574,98 | -2.093,068 | 57.874,934 | 80.682,627 | 6.214,706 | -2.629,635 | -7.756,382 | -14.738,664 | 7.143,993 | 26.475,163 | 35.478,077 | -61.994,274 | 5.551,011 | 35.943,414 | -79.921,662 | 100.750,071 | 120.412,42 | 57.918,274 | 169,437 | -141.512,121 | 43.626,708 |
▸ Operative Cashflow Marge | 22,42% | 14,93% | -3,26% | -6,2% | 24,9% | 25,71% | 13,82% | -1,59% | -0,6% | 17,85% | 26,56% | 1,34% | -0,54% | -1,85% | -3,65% | 1,85% | 6,12% | 5,56% | -6,26% | 0,49% | 3,44% | -7,11% | 7,01% | 9,34% | 8,24% | 0,11% | -45,85% | 13,74% |
Investitionsausgaben (CapEx) | 23.923,092 | 34.257,819 | 84.887,469 | 152.045,278 | 138.364,122 | 172.620,388 | 124.672,512 | 31.343,083 | 31.340,611 | 67.736,916 | 147.978,462 | 103.733,506 | 31.164,527 | 30.822,849 | 2.322,622 | 681,755 | 830,876 | 803,363 | 1.013,509 | 11.480,276 | 6.621,9 | 4.347,475 | 9.802,353 | 15.777,487 | 8.063,89 | 1.299,324 | 3.441,624 | 44.073,502 |
Cashflow aus Investitionstätigkeit | - | -192.636 | -133.207,495 | 49.845,78 | -130.692,965 | -297.789,582 | 351.881,541 | 21.702,682 | -148.951,241 | 39.336,064 | -360.398,02 | -96.929,587 | -3.171,697 | -32.688,758 | 18.653,932 | -679,006 | 9.157,675 | 3.040,179 | 62.745,668 | 3.467,03 | -2.288,537 | 128.560,388 | -56.514,771 | -80.849,34 | 31.499,283 | 5.180,19 | 4.418,658 | 72.493,954 |
Cashflow aus Finanzierungstätigkeit | - | -56.600,23 | -37.836,042 | 182.715,806 | 7.037,963 | -3.654,07 | -172.972,854 | -14.073,082 | 114.340,246 | -17.898,479 | 298.988,726 | 107.593,642 | 13.826,24 | 39.665,927 | -12.096,263 | -14.707,113 | -2.931,097 | -74.689,422 | 29.996,29 | -39.385,726 | -44.847,721 | -48.409,299 | -62.829,167 | -30.962,448 | -25.237,199 | -13.363,303 | -21.057,115 | -34.965,416 |
Freier Cashflow | 303.830,806 | 356.030,994 | -145.027,479 | -204.013,043 | -11.752,388 | -63.515,086 | -45.761,159 | -37.918,063 | -33.433,679 | -9.861,982 | -67.295,835 | -97.518,8 | -33.794,162 | -38.579,231 | -17.061,286 | 6.462,238 | 25.644,287 | 34.674,714 | -63.007,783 | -5.929,265 | 29.321,514 | -84.269,137 | 90.947,718 | 104.634,933 | 49.854,384 | -1.129,887 | -144.953,745 | -446,794 |
▸ Freie Cashflow Marge | 20,79% | 13,62% | -7,85% | -24,36% | -2,31% | -14,97% | -8,01% | -9,15% | -9,63% | -3,04% | -22,16% | -20,97% | -6,94% | -9,19% | -4,23% | 1,67% | 5,93% | 5,44% | -6,36% | -0,52% | 2,81% | -7,49% | 6,33% | 8,12% | 7,09% | -0,74% | -46,96% | -0,14% |
Ausgeschüttete Dividenden | -45.344,739 | -19.419,827 | -31.604,191 | -10.781,545 | -8.621,166 | -18.058,153 | -7.095,966 | -15.066,89 | -4.931,754 | -19.228,479 | -11.785,449 | -17.868,721 | -10.507,476 | -15.575,49 | -6.435,163 | -8.287,113 | -10.509,097 | -39.214,177 | -8.889,056 | -15.761,123 | -11.433,105 | -13.903,081 | -21.467,827 | -23.396,503 | -27.777,272 | -32.001,698 | -23.546,479 | -39.709,207 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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