Visual China Group Co Ltd (000681): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,33 Renminbi Yuan | 35,09 Renminbi Yuan | 15,291 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 700.577.436 | - | - |
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 | 778.470,136 | 811.183,515 | 780.829,817 | 697.532,183 | 657.250,842 | 570.451,577 | 722.107,028 | 987.837,517 | 814.550,614 | 735.497,004 | 542.902,526 | 391.092,045 | 262.014,292 | 36.083,823 | 18.849,467 | 141,675 | 2.800,715 | 15.118,684 | 39.372,444 | 53.237,622 | 192.495,182 | 232.587,385 | 356.573,758 | 329.031,468 | 333.991,808 | 315.910,385 | 256.794,791 | 253.600,601 |
Cashflow aus operativer Geschäftstätigkeit | 97.958,987 | 150.313,772 | 179.158,568 | 138.386,872 | 105.509,717 | 112.482,115 | 92.621,459 | 291.049,483 | 250.127,629 | 234.484,51 | 120.082,27 | 67.038,97 | -5.642,443 | 20.401,495 | -14.929,556 | -25.978,969 | -15.603,702 | 15.445,293 | -14.070,644 | -27.248,568 | 22.832,5 | -13.097,647 | 14.755,221 | -7.034,098 | -45.975,238 | 21.450,081 | 10.694,08 | 5.544,125 |
▸ Operative Cashflow Marge | 12,58% | 18,53% | 22,94% | 19,84% | 16,05% | 19,72% | 12,83% | 29,46% | 30,71% | 31,88% | 22,12% | 17,14% | -2,15% | 56,54% | -79,2% | -18.337,02% | -557,13% | 102,16% | -35,74% | -51,18% | 11,86% | -5,63% | 4,14% | -2,14% | -13,77% | 6,79% | 4,16% | 2,19% |
Investitionsausgaben (CapEx) | 28.346,509 | 27.682,51 | 28.311,501 | 47.127,896 | 47.268,288 | 39.413,784 | 26.549,088 | 28.895,102 | 15.071,782 | 1.571,94 | 7.902,502 | 4.312,157 | 1.130,959 | 1.380,611 | 289,704 | - | 48 | 2.293,426 | 1.917,757 | 2.598,516 | 3.403,146 | 4.832,28 | 51.814,108 | 10.805,366 | 40.871,629 | 14.653,565 | 11.549,899 | 15.829,021 |
Cashflow aus Investitionstätigkeit | - | 16.131,57 | -9.755,248 | 8.863,77 | -75.266,99 | 66.497,588 | 24.823,09 | -135.341,417 | -172.800,53 | -839.348,731 | -425.399,114 | 102.244,397 | 2.828,848 | -87.472,324 | 31.480,645 | 16.720,196 | 55.321,279 | 15.553,256 | -9.324,443 | -8.800,899 | -13.125,037 | -4.832,28 | -51.625,585 | -27.858,464 | -34.651,629 | -7.077,704 | -8.579,149 | 37.656,107 |
Cashflow aus Finanzierungstätigkeit | - | 14.308,831 | -48.570,1 | -236.393,778 | 28.546,059 | -163.987,216 | -271.359,026 | -129.586,111 | -138.896,73 | 418.950,205 | 676.791,984 | -30.065,936 | -19.885,076 | 4.410 | -777,503 | - | - | - | 3.457,784 | 12.919,964 | - | -10.106,123 | -829,135 | 9.599,741 | -22.195,559 | 144.485,051 | 9.383,789 | -19.401,829 |
Freier Cashflow | 69.612,479 | 122.631,262 | 150.847,067 | 91.258,976 | 58.241,429 | 73.068,331 | 66.072,371 | 262.154,381 | 235.055,847 | 232.912,57 | 112.179,768 | 62.726,813 | -6.773,402 | 19.020,884 | -15.219,26 | -25.978,969 | -15.651,702 | 13.151,867 | -15.988,401 | -29.847,083 | 19.429,354 | -17.929,927 | -37.058,887 | -17.839,463 | -86.846,867 | 6.796,516 | -855,819 | -10.284,896 |
▸ Freie Cashflow Marge | 8,94% | 15,12% | 19,32% | 13,08% | 8,86% | 12,81% | 9,15% | 26,54% | 28,86% | 31,67% | 20,66% | 16,04% | -2,59% | 52,71% | -80,74% | -18.337,02% | -558,85% | 86,99% | -40,61% | -56,06% | 10,09% | -7,71% | -10,39% | -5,42% | -26% | 2,15% | -0,33% | -4,06% |
Ausgeschüttete Dividenden | -23.189,324 | -28.842,029 | -10.508,661 | -15.412,703 | -14.712,126 | -22.418,477 | -32.226,562 | -61.016,301 | -27.767,209 | -6.271,577 | -628,709 | - | -21.885,076 | - | -265,762 | - | - | - | -416,555 | -155,096 | - | -159,185 | -1.489,563 | -6.793,675 | -19.795,559 | -7.700,229 | -251,885 | -15.601,829 |
Neuausgabe und Rückkäufe von Stammaktien | - | -5.983,838 | -35.784,203 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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