Tianjin Economic-technological Development Area Co Ltd (000652): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,44 Renminbi Yuan | 4,92 Renminbi Yuan | 3,24 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.459.333.963 | - | - |
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 | 17.867.333,109 | 19.065.984,413 | 21.067.935,417 | 20.251.399,561 | 21.195.552,123 | 18.839.413,117 | 20.161.399,532 | 19.231.553,912 | 19.023.447,99 | 15.631.806,254 | 9.655.564,677 | 6.443.710,324 | 8.552.921,259 | 5.952.537,074 | 5.129.676,403 | 6.954.775,406 | 4.571.634,571 | 2.890.717,481 | 1.688.205,206 | 1.451.733,36 | 653.604,565 | 441.319,053 | 448.169,557 | 387.195,04 | 374.056,399 | 382.207,668 | 217.527,232 | 214.059,104 |
Cashflow aus operativer Geschäftstätigkeit | -166.471,264 | -143.891,608 | 562.921,591 | 221.800,38 | -921.938,607 | 303.938,179 | 1.275.327,542 | 1.340.761,029 | 781.011,822 | -1.058.806,806 | -545.953,828 | -967.658,716 | 224.163,488 | 449.804,551 | -224.274,177 | -446.227,724 | -371.574,719 | -436.985,338 | -60.854,75 | 158.096,681 | 157.024,235 | 869.447,987 | -1.683.694,589 | 153.648,849 | 154.775,758 | 96.967,03 | 122.587,671 | 139.201,508 |
▸ Operative Cashflow Marge | -0,93% | -0,75% | 2,67% | 1,1% | -4,35% | 1,61% | 6,33% | 6,97% | 4,11% | -6,77% | -5,65% | -15,02% | 2,62% | 7,56% | -4,37% | -6,42% | -8,13% | -15,12% | -3,6% | 10,89% | 24,02% | 197,01% | -375,68% | 39,68% | 41,38% | 25,37% | 56,36% | 65,03% |
Investitionsausgaben (CapEx) | 441.718,858 | 415.310,541 | 715.208,914 | 946.877,817 | 1.299.704,906 | 1.304.459,251 | 619.106,439 | 357.701,823 | 443.923,26 | 210.053,32 | 132.409,827 | 249.832,872 | 250.546,485 | 441.865,244 | 711.319,526 | 469.849,871 | 234.550,673 | 46.422,875 | 312.685,024 | 20.707,34 | 75.404,074 | 221.934,375 | 310.497,547 | 600.627,766 | 34.312,909 | 4.713,744 | 712,544 | 249.427,091 |
Cashflow aus Investitionstätigkeit | - | -1.109.145,339 | -711.523,823 | -870.779,057 | -1.039.012,497 | -951.646,49 | 919.485,17 | -746.429,608 | 1.169.949,084 | -277.356,087 | -219.694,913 | -123.537,892 | 444.644,318 | -786.902,508 | -1.141.047,33 | -522.761,165 | 427.221,223 | 75.627,682 | 494.976,65 | -302.688,725 | 685.878,863 | -24.712,793 | -1.363.811,835 | 185.036,681 | -1.107.469,07 | -34.467,069 | -58.627,68 | -153.688,478 |
Cashflow aus Finanzierungstätigkeit | - | 985.104,308 | 221.374,29 | -137.682,64 | 2.736.890,043 | 1.036.598,254 | -2.286.743,388 | -1.365.313,015 | -2.008.406,216 | 1.356.649,39 | 1.154.136,858 | 100.958,068 | 724.428,774 | 190.603,704 | 1.000.576,405 | 957.154,887 | 518.243,565 | 117.169,227 | -318.994,656 | -146.844,799 | -187.419,403 | -778.200,366 | 2.945.378,637 | -190.174,784 | 979.247,826 | 353.048,713 | -85.948,154 | -77.255,109 |
Freier Cashflow | -608.190,122 | -559.202,149 | -152.287,323 | -725.077,437 | -2.221.643,512 | -1.000.521,072 | 656.221,103 | 983.059,206 | 337.088,562 | -1.268.860,126 | -678.363,655 | -1.217.491,588 | -26.382,997 | 7.939,307 | -935.593,703 | -916.077,595 | -606.125,392 | -483.408,212 | -373.539,775 | 137.389,341 | 81.620,161 | 647.513,612 | -1.994.192,137 | -446.978,917 | 120.462,849 | 92.253,286 | 121.875,127 | -110.225,583 |
▸ Freie Cashflow Marge | -3,4% | -2,93% | -0,72% | -3,58% | -10,48% | -5,31% | 3,25% | 5,11% | 1,77% | -8,12% | -7,03% | -18,89% | -0,31% | 0,13% | -18,24% | -13,17% | -13,26% | -16,72% | -22,13% | 9,46% | 12,49% | 146,72% | -444,96% | -115,44% | 32,2% | 24,14% | 56,03% | -51,49% |
Ausgeschüttete Dividenden | -1.207.323,525 | -1.258.691,835 | -1.170.447,521 | -14.755,738 | -14.755,738 | -59.022,954 | -59.022,954 | -1.558.943,885 | -1.217.319,771 | -630.949,893 | -1.059.338,732 | -1.077.816,598 | -797.694,39 | -693.314,242 | -626.697,665 | -488.076,795 | -465.581,448 | -222.206,16 | -280.518,254 | -219.606,365 | -150.469,403 | -138.200,366 | -111.303,69 | -76.442,224 | -102.955,765 | -9.401,286 | -6.998,054 | -16.014,9 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -331.595 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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