Create Technology & Science Co Ltd (000551): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,91 Renminbi Yuan | 21,913 Renminbi Yuan | 10,538 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 484.733.046 | - | - |
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 | 4.221.051,953 | 4.192.065,289 | 4.323.163,306 | 4.180.377,561 | 3.696.264,498 | 3.213.346,174 | 3.237.263,43 | 2.983.726,282 | 2.590.505,593 | 2.282.154,185 | 2.150.122,29 | 2.273.291,467 | 2.233.734,88 | 2.015.659,678 | 2.486.798,588 | 2.253.137,074 | 1.726.003,918 | 1.678.895,472 | 1.660.572,016 | 1.449.382,608 | 1.439.583,404 | 1.448.419,015 | 860.047,267 | 820.145,016 | 629.255,923 | 339.595,337 | 63.893,454 | 321.865,225 |
Cashflow aus operativer Geschäftstätigkeit | 621.729,02 | 464.282,866 | 219.213,82 | 428.580,893 | 268.697,234 | 206.102,444 | 282.617,264 | 250.220,874 | 173.585,129 | 200.609,512 | 148.462,349 | 90.243,667 | 209.273,783 | 113.544,537 | 76.643,364 | 141.645,764 | 151.790,147 | 94.906,09 | 65.948,407 | 83.262,275 | 80.278,083 | 92.317,824 | 58.552,858 | 26.662,12 | 34.600,332 | 246.824,81 | -32.224,599 | -15.625,35 |
▸ Operative Cashflow Marge | 14,73% | 11,08% | 5,07% | 10,25% | 7,27% | 6,41% | 8,73% | 8,39% | 6,7% | 8,79% | 6,9% | 3,97% | 9,37% | 5,63% | 3,08% | 6,29% | 8,79% | 5,65% | 3,97% | 5,74% | 5,58% | 6,37% | 6,81% | 3,25% | 5,5% | 72,68% | -50,43% | -4,85% |
Investitionsausgaben (CapEx) | 183.253,687 | 111.501,316 | 76.126,783 | 61.799,502 | 113.657,58 | 125.278,132 | 110.875,025 | 139.922,258 | 93.088,4 | 51.642,306 | 42.915,094 | 70.536,127 | 94.024,343 | 181.719,151 | 251.265,835 | 87.028,728 | 80.127,523 | 115.352,09 | 222.736,443 | 173.551,896 | 117.159,832 | 129.742,536 | 39.444,237 | 38.360,745 | 34.179,466 | 10.472,123 | 84,07 | 12.162,183 |
Cashflow aus Investitionstätigkeit | - | -55.655,77 | -256.266,299 | -118.302,185 | -156.126,994 | -177.528,091 | -117.328,157 | -133.669,467 | -78.058,169 | -18.423,82 | -60.937,149 | -61.496,99 | -17.551,181 | -178.059,705 | -141.083,832 | -315.798,167 | -119.917,263 | -81.400,397 | -131.418,894 | 91.071,581 | -56.420,971 | -34.852,928 | 18.887,719 | 3.345,608 | 48.178,32 | 2.379,783 | 22.580,974 | -19.243,358 |
Cashflow aus Finanzierungstätigkeit | - | -316.029,746 | -111.063,037 | -35.032,385 | -96.556,357 | 21.136,238 | -91.486,203 | -96.880,877 | -40.632,43 | 49.076,211 | -77.016,671 | -106.782,912 | -81.111,598 | -52.516,201 | 147.520,653 | 218.559,221 | 31.952,478 | -92.142,287 | 14.787,348 | -16.977,793 | -66.004,029 | -9.644,502 | 18.243,28 | -44.248,388 | -72.902,439 | -49.160,741 | 10.143,851 | -90.824,152 |
Freier Cashflow | 438.475,333 | 352.781,55 | 143.087,037 | 366.781,391 | 155.039,654 | 80.824,312 | 171.742,239 | 110.298,616 | 80.496,729 | 148.967,206 | 105.547,255 | 19.707,54 | 115.249,44 | -68.174,614 | -174.622,471 | 54.617,036 | 71.662,624 | -20.446 | -156.788,036 | -90.289,621 | -36.881,749 | -37.424,712 | 19.108,621 | -11.698,625 | 420,866 | 236.352,687 | -32.308,669 | -27.787,532 |
▸ Freie Cashflow Marge | 10,39% | 8,42% | 3,31% | 8,77% | 4,19% | 2,52% | 5,31% | 3,7% | 3,11% | 6,53% | 4,91% | 0,87% | 5,16% | -3,38% | -7,02% | 2,42% | 4,15% | -1,22% | -9,44% | -6,23% | -2,56% | -2,58% | 2,22% | -1,43% | 0,07% | 69,6% | -50,57% | -8,63% |
Ausgeschüttete Dividenden | -48.049,331 | -46.092,96 | -49.705,725 | -24.655,526 | -40.008,04 | -23.973,17 | -25.943,433 | -67.435,548 | -26.488,177 | -24.213,897 | -73.543,156 | -35.793,874 | -40.109,69 | -60.422,971 | -42.713,445 | -29.635,087 | -23.563,292 | -41.641,205 | -64.562,652 | -56.918,935 | -52.300,929 | -52.294,502 | -31.416,335 | -47.254,495 | -49.329,337 | -9.702,472 | -1.666,148 | -27.801,775 |
Neuausgabe und Rückkäufe von Stammaktien | - | -209,09 | - | - | - | 12.839,999 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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