TCL Corp (000100): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,64 Renminbi Yuan | 6,26 Renminbi Yuan | 3,962 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,475 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 21.946.416.151 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 183.754.940 | 164.962.838 | 174.446.172 | 166.632.146 | 163.639.471 | 76.830.401 | 75.077.806 | 35.655.878 | 111.727.442 | 106.617.858 | 104.579.482 | 101.028.675 | 85.324.086 | 69.448.351 | 60.379.659 | 51.870.920,544 | 44.295.258,791 | 38.419.406 | 39.067.560,889 | 48.711.590,102 | 51.675.606,107 | 40.282.232,711 | 28.254.258,408 | 22.116.510 | 12.768.660 | 11.077.970 |
Cashflow aus operativer Geschäftstätigkeit | 47.395.712 | 29.526.571 | 25.314.756 | 18.426.376 | 32.878.453 | 16.698.283 | 11.490.096 | 10.486.579 | 9.209.615 | 8.028.002 | 7.394.075 | 5.412.241 | 5.181.610 | 3.915.505 | 1.666.287 | 795.551 | 737.721 | 504.321 | -283.504 | 1.134.784,409 | -2.037.395,409 | -1.314.180,481 | 665.558,632 | 1.258.180 | - | - |
▸ Operative Cashflow Marge | 25,79% | 17,9% | 14,51% | 11,06% | 20,09% | 21,73% | 15,3% | 29,41% | 8,24% | 7,53% | 7,07% | 5,36% | 6,07% | 5,64% | 2,76% | 1,53% | 1,67% | 1,31% | -0,73% | 2,33% | -3,94% | -3,26% | 2,36% | 5,69% | -% | -% |
Investitionsausgaben (CapEx) | 16.278.407 | 23.692.323 | 29.574.296 | 40.762.787 | 30.855.133 | 33.085.563 | 20.116.210 | 32.798.364 | 15.656.963 | 14.542.304 | 16.577.956 | 7.693.483 | 3.767.597 | 5.497.193 | 15.841.425 | 3.038.876,158 | 1.785.648,792 | 1.077.499 | 302.302,344 | 610.349,115 | 1.677.080,979 | 1.173.396,648 | 549.631,112 | 480.880 | - | - |
Cashflow aus Investitionstätigkeit | -12.310.410 | -26.682.007 | -40.797.056 | -46.835.973 | -33.633.041 | -38.773.511 | -31.731.709 | -28.230.543 | -16.925.161 | -18.595.768 | -19.497.685 | -10.862.754 | -4.512.458 | -6.511.703 | -16.615.031 | -3.871.797,398 | -1.568.663,229 | -877.888 | -247.470,686 | -175.067,984 | -342.034 | -315.407,482 | -640.954,115 | -1.261.000 | - | - |
Cashflow aus Finanzierungstätigkeit | -29.565.842 | -2.005.942 | 1.791.764 | 31.400.656 | 12.782.504 | 22.864.589 | 11.950.806 | 20.039.822 | 8.552.129 | 21.934.394 | 13.766.877 | 6.549.482 | -1.049.410 | 150.505 | 11.352.417 | 13.371.126,671 | 3.187.807,171 | 410.935 | 33.641,941 | -2.493.140,604 | 1.521.632 | 5.599.630,221 | 454.297,419 | 309.860 | - | - |
Freier Cashflow | 31.117.305 | 5.834.248 | -4.259.540 | -22.336.411 | 2.023.320 | -16.387.280 | -8.626.114 | -22.311.785 | -6.447.348 | -6.514.302 | -9.183.881 | -2.281.242 | 1.414.013 | -1.581.688 | -14.175.138 | -2.243.325,158 | -1.047.927,792 | -573.178 | -585.806,344 | 524.435,294 | -3.714.476,388 | -2.487.577,129 | 115.927,52 | 777.300 | - | - |
▸ Freie Cashflow Marge | 16,93% | 3,54% | -2,44% | -13,4% | 1,24% | -21,33% | -11,49% | -62,58% | -5,77% | -6,11% | -8,78% | -2,26% | 1,66% | -2,28% | -23,48% | -4,32% | -2,37% | -1,49% | -1,5% | 1,08% | -7,19% | -6,18% | 0,41% | 3,51% | -% | -% |
Ausgeschüttete Dividenden | -988.269 | -6.882.538 | -5.893.499 | -7.948.928 | -1.625.590 | -1.279.155 | -4.235.668 | -3.732.876 | -2.706.228 | -1.250.928 | -2.720.212 | -1.651.688 | -1.373.867 | -1.244.188 | -645.023 | -411.812,899 | -287.614,094 | -315.762 | -355.064,966 | -360.353,454 | -401.362,772 | -633.851,297 | -334.403,268 | -277.470 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -2.350.627 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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