North Industries Group Red Arrow Co Ltd (000519): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,21 Renminbi Yuan | 22,804 Renminbi Yuan | 13,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.392.558.982 | - | - |
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 | 9.273.941,701 | 4.569.178,64 | 6.115.915,153 | 6.713.593,037 | 7.513.662,651 | 6.463.015,337 | 5.321.631,281 | 4.953.589,01 | 4.775.366,632 | 3.782.264,516 | 3.939.279,644 | 2.035.733,241 | 2.080.289,057 | 2.161.373,032 | 348.095,637 | 347.846,419 | 290.777,593 | 275.742 | 234.547,732 | 185.453 | 138.131,884 | 150.050,417 | 146.786,388 | 128.520,072 | 134.329,505 | 155.320,331 | 160.198,122 | 115.104,317 |
Cashflow aus operativer Geschäftstätigkeit | 482.993,397 | 273.192,186 | 234.763,089 | 382.381,898 | 1.573.377,123 | 1.803.322,544 | 912.063,39 | 1.498.821,874 | 536.985,986 | 157.201,674 | 4.969,818 | -198.651,891 | -124.348,547 | 137.102,589 | -18.808,461 | -14.683,984 | -20.940,056 | -41.658,256 | -43.360,357 | -63.018,868 | -21.136,591 | 11.182,945 | -17.180,61 | 31.170,74 | -8.293,616 | 25.350,194 | 5.125,804 | -1.020,045 |
▸ Operative Cashflow Marge | 5,21% | 5,98% | 3,84% | 5,7% | 20,94% | 27,9% | 17,14% | 30,26% | 11,24% | 4,16% | 0,13% | -9,76% | -5,98% | 6,34% | -5,4% | -4,22% | -7,2% | -15,11% | -18,49% | -33,98% | -15,3% | 7,45% | -11,7% | 24,25% | -6,17% | 16,32% | 3,2% | -0,89% |
Investitionsausgaben (CapEx) | 867.269,801 | 570.232,762 | 592.104,157 | 446.777,128 | 498.117,442 | 340.016,366 | 347.514,602 | 361.584,458 | 215.808,306 | 279.957,547 | 123.870,579 | 100.606,779 | 55.005,288 | 8.925,428 | 4.191,144 | 3.235,488 | 4.916,58 | 14.505,53 | 18.380,978 | 8.744,444 | 6.982,508 | 9.712,442 | 35.376,565 | 32.516,609 | 26.303,149 | 28.008,028 | 16.663,55 | 2.594,469 |
Cashflow aus Investitionstätigkeit | - | -537.042,294 | -434.054,003 | -206.173,751 | -564.719,633 | -197.223,762 | -73.993,084 | -536.388,845 | -535.998,996 | -91.098,868 | -122.507,078 | -210.119,672 | -54.175,612 | -204.978,474 | 7.953,288 | -4.506,649 | 1.284,528 | -26.285,691 | 54.847,683 | 86.378,616 | 131.065,599 | 4.949,29 | -7.985,051 | -44.224,442 | 6.969,254 | -21.008,776 | -12.903,461 | 883,349 |
Cashflow aus Finanzierungstätigkeit | - | 100.012,453 | 77.472,668 | 88.197,042 | 15.258,638 | -148.552,89 | -115.179,562 | -58.878,299 | -485.576,107 | 1.871.697,993 | -201.917,081 | -397.596,795 | 1.273.992,789 | 176.795,064 | 8.812,051 | 29,517 | 25.997,242 | -3.959,378 | 33.470,609 | -49.053,349 | -29.750,342 | -56.920,985 | 13.276,566 | -15.324,882 | 66.425,267 | 13.121,308 | 11.367,795 | 22.680,758 |
Freier Cashflow | -384.276,405 | -297.040,576 | -357.341,068 | -64.395,23 | 1.075.259,681 | 1.463.306,178 | 564.548,788 | 1.137.237,416 | 321.177,68 | -122.755,873 | -118.900,761 | -299.258,67 | -179.353,835 | 128.177,161 | -22.999,605 | -17.919,472 | -25.856,636 | -56.163,786 | -61.741,335 | -71.763,312 | -28.119,099 | 1.470,503 | -52.557,175 | -1.345,869 | -34.596,765 | -2.657,834 | -11.537,746 | -3.614,514 |
▸ Freie Cashflow Marge | -4,14% | -6,5% | -5,84% | -0,96% | 14,31% | 22,64% | 10,61% | 22,96% | 6,73% | -3,25% | -3,02% | -14,7% | -8,62% | 5,93% | -6,61% | -5,15% | -8,89% | -20,37% | -26,32% | -38,7% | -20,36% | 0,98% | -35,81% | -1,05% | -25,76% | -1,71% | -7,2% | -3,14% |
Ausgeschüttete Dividenden | -9.983,784 | -90.912,317 | -87.903,409 | -71.962,261 | -1.387,597 | -66.360,127 | -62.289,63 | -7.085,917 | -19.191,781 | -33.709,746 | -86.827,081 | -36.516,795 | -71.655,369 | -158.204,935 | -4.081,68 | -3.070,483 | -1.302,298 | -5.059,378 | -880,281 | -1.381,654 | -7.645,979 | -4.937,753 | -14.805,695 | -4.604,882 | -18.981,368 | -8.380,352 | -5.825,893 | -7.719,241 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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