CCOOP Group Co Ltd (000564): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,57 Renminbi Yuan | 3,16 Renminbi Yuan | 1,28 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 18.058.063.354 | - | - |
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 | 1.885.853,602 | 1.423.720,259 | 1.400.009,536 | 1.405.402,741 | 1.669.594,156 | 2.210.632,901 | 5.829.365,358 | 16.351.473,091 | 27.789.526,7 | 14.509.932,039 | 10.357.172,423 | 4.006.549,365 | 3.899.038,513 | 3.365.109,663 | 2.849.513,414 | 2.342.985,572 | 1.233.324,385 | 1.125.801,388 | 978.405,422 | 928.174,511 | 858.636,438 | 786.012,96 | 715.814,158 | 701.197,849 | 804.966,167 | 818.414,872 | 724.327,735 | 755.714,924 |
Cashflow aus operativer Geschäftstätigkeit | -493.427,3 | -522.947,713 | 136.202,892 | 26.849,855 | -376.173,371 | 173.660,422 | 442.377,942 | 3.981.434,714 | 1.449.224,315 | 5.369.079,539 | 1.165.454,122 | 490.214,566 | 636.579,221 | 519.703,392 | 253.175,853 | 107.798,349 | 4.246,827 | 139.088,527 | 181.744,177 | 110.596,548 | 105.827,306 | 108.981,883 | 83.009,824 | 47.286,457 | 141.571,681 | 81.980,998 | 114.597,795 | 75.152,84 |
▸ Operative Cashflow Marge | -26,16% | -36,73% | 9,73% | 1,91% | -22,53% | 7,86% | 7,59% | 24,35% | 5,22% | 37% | 11,25% | 12,24% | 16,33% | 15,44% | 8,88% | 4,6% | 0,34% | 12,35% | 18,58% | 11,92% | 12,33% | 13,87% | 11,6% | 6,74% | 17,59% | 10,02% | 15,82% | 9,94% |
Investitionsausgaben (CapEx) | 279.108,273 | 63.184,117 | 15.587,896 | 7.245,714 | 19.435,968 | 66.257,095 | 36.589,617 | 360.381,087 | 1.024.892,606 | 362.260,384 | 643.801,605 | 267.260,869 | 313.320,849 | 526.127,353 | 375.605,549 | 78.145,063 | 5.993 | 14.035,181 | 21.984,087 | 36.807,409 | 152.057,256 | 43.788,131 | 5.566,285 | 22.129,562 | 8.531,04 | 17.665,565 | 11.449,805 | 31.189,104 |
Cashflow aus Investitionstätigkeit | - | -1.840.332,464 | 44.633,199 | 31.305,83 | 556.839,198 | -1.093.744,088 | -7.795.257,477 | -1.583.489,676 | -5.764.416,444 | 1.754.953,477 | -5.754.439,148 | -595.491,719 | -1.055.259,545 | -568.408,398 | -355.593,135 | -390.573,77 | 96.622,998 | 184.986,306 | -60.951,91 | -36.437,283 | -145.263,382 | -37.926,953 | 122.697,068 | -52.755,767 | 17.968,749 | -22.126 | -49.771,525 | -5.485,884 |
Cashflow aus Finanzierungstätigkeit | - | 3.241.284,863 | -76.881,611 | -338.677 | -116.542,432 | 217.428,643 | -1.334.892,586 | -18.274,203 | 1.497.108,626 | -674.470,463 | 4.108.837,341 | 293.786,476 | 375.222,422 | 1.296.996,197 | 568.963,104 | 427.425,565 | -35.270,999 | -33.060,321 | -130.283,472 | -40.799,484 | 8.451,48 | 41.875,128 | -47.032,036 | -60.348,538 | -72.102,121 | -86.980,965 | -80.751,724 | -5.803,74 |
Freier Cashflow | -772.535,572 | -586.131,83 | 120.614,996 | 19.604,141 | -395.609,339 | 107.403,327 | 405.788,325 | 3.621.053,627 | 424.331,709 | 5.006.819,155 | 521.652,517 | 222.953,697 | 323.258,372 | -6.423,961 | -122.429,696 | 29.653,286 | -1.746,173 | 125.053,346 | 159.760,09 | 73.789,139 | -46.229,95 | 65.193,752 | 77.443,539 | 25.156,895 | 133.040,641 | 64.315,433 | 103.147,99 | 43.963,736 |
▸ Freie Cashflow Marge | -40,96% | -41,17% | 8,62% | 1,39% | -23,69% | 4,86% | 6,96% | 22,15% | 1,53% | 34,51% | 5,04% | 5,56% | 8,29% | -0,19% | -4,3% | 1,27% | -0,14% | 11,11% | 16,33% | 7,95% | -5,38% | 8,29% | 10,82% | 3,59% | 16,53% | 7,86% | 14,24% | 5,82% |
Ausgeschüttete Dividenden | -202.140,236 | -136.230,789 | -166.686,717 | -238.476,349 | -9.813,028 | -89.523,116 | -617.851,41 | -690.908,815 | -726.714,738 | -428.478,793 | -414.242,085 | -208.317,259 | -177.403,21 | -124.306,851 | -91.296,559 | -58.510,777 | -22.070,999 | -5.360,321 | -35.083,472 | -19.145,653 | -21.548,519 | -31.124,871 | -30.935,036 | -14.348,538 | -36.602,121 | -12.345,042 | -22.951,724 | -39.944,007 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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