China Tianying Inc (000035): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,94 Renminbi Yuan | 8,532 Renminbi Yuan | 4,246 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.388.032.769 | - | - |
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 | 5.283.464,988 | 5.667.336,234 | 5.323.630,81 | 6.706.701,979 | 20.592.672,101 | 21.867.491,787 | 18.587.094,375 | 1.846.883,069 | 1.611.814,14 | 980.499,677 | 825.399,098 | 550.900,432 | 249.815,143 | 95.894,668 | 5.217,798 | 5.284,747 | 5.647,707 | 8.314,591 | 10.569,485 | 25.312 | 80.488,308 | 1.727.443,357 | 2.705.999,45 | 3.129.003,072 | 1.444.828,86 | 866.151,584 | 614.288,672 | 255.105,205 |
Cashflow aus operativer Geschäftstätigkeit | 653.089,056 | 655.318,988 | 480.813,852 | 593.887,362 | 2.524.740,711 | 3.006.570,196 | 2.400.196,525 | 209.786,562 | 35.146,008 | 225.475,302 | 157.646,737 | 73.449,013 | 175.185,323 | -395.029,388 | -291,274 | -23,727 | -52,324 | -736,589 | -404,526 | -108,387 | -453,062 | -280.475,172 | 94.371,218 | 191.518,295 | -203.111,442 | 235.274,834 | -50.464,868 | 38.058,934 |
▸ Operative Cashflow Marge | 12,36% | 11,56% | 9,03% | 8,86% | 12,26% | 13,75% | 12,91% | 11,36% | 2,18% | 23% | 19,1% | 13,33% | 70,13% | -411,94% | -5,58% | -0,45% | -0,93% | -8,86% | -3,83% | -0,43% | -0,56% | -16,24% | 3,49% | 6,12% | -14,06% | 27,16% | -8,22% | 14,92% |
Investitionsausgaben (CapEx) | 1.570.291,925 | 1.968.686,569 | 2.410.284,152 | 3.823.402,208 | 2.748.319,121 | 3.521.967,031 | 3.552.503,152 | 603.897,93 | 837.515,31 | 620.119,712 | 356.016,336 | 636.637,245 | 7,799 | - | 0,004 | - | - | 3,2 | 794,356 | 53,138 | - | 5.667,592 | 26.608,291 | 40.264,097 | 49.082,713 | 41.458,388 | 3.494,501 | 23.181,66 |
Cashflow aus Investitionstätigkeit | - | -1.295.327,585 | -2.177.906,203 | -4.234.535,128 | 4.703.942,771 | -3.568.499,012 | -4.821.498,511 | -619.395,098 | 2.977,195 | -1.428.489,393 | -775.848,877 | -764.346,439 | -340.381,141 | 395.579,281 | - | - | 3,1 | 717,628 | 391,19 | 4,362 | -1.658,97 | -33.096,726 | 9.006,388 | 40.265,262 | -196.082,713 | -50.156,834 | -3.382,501 | -22.489,667 |
Cashflow aus Finanzierungstätigkeit | - | 578.374,702 | 1.325.785,571 | 1.148.987,621 | -6.112.728,673 | 138.933,667 | 4.864.399,771 | -474.828,359 | 959.102,881 | 1.197.128,126 | 521.615,1 | 737.675,761 | 398.169,466 | - | -2,393 | - | -4,665 | - | -208,656 | - | -6.102,589 | 235.809,825 | -218.005,724 | -225.061,605 | 334.485,061 | 5.013,716 | 105.342,252 | -264,662 |
Freier Cashflow | -917.202,868 | -1.313.367,581 | -1.929.470,3 | -3.229.514,846 | -223.578,41 | -515.396,835 | -1.152.306,627 | -394.111,368 | -802.369,302 | -394.644,41 | -198.369,599 | -563.188,232 | 175.177,524 | -395.029,388 | -291,278 | -23,727 | -52,324 | -739,789 | -1.198,882 | -161,525 | -453,062 | -286.142,763 | 67.762,927 | 151.254,198 | -252.194,155 | 193.816,446 | -53.959,369 | 14.877,274 |
▸ Freie Cashflow Marge | -17,36% | -23,17% | -36,24% | -48,15% | -1,09% | -2,36% | -6,2% | -21,34% | -49,78% | -40,25% | -24,03% | -102,23% | 70,12% | -411,94% | -5,58% | -0,45% | -0,93% | -8,9% | -11,34% | -0,64% | -0,56% | -16,56% | 2,5% | 4,83% | -17,45% | 22,38% | -8,78% | 5,83% |
Ausgeschüttete Dividenden | -635.437,275 | -532.062,116 | -354.024,117 | -384.458,839 | -762.919,798 | -866.726,138 | -749.927,124 | -186.902,993 | -197.729,844 | -101.294,531 | -125.039,693 | -60.762,071 | -56.601,306 | - | - | - | - | - | - | - | -812,118 | -31.601,986 | -26.304,058 | -43.561,599 | -41.636,056 | -19.435,979 | -14.413,194 | -17.826,297 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -755.000 | -59.621,876 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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