Northeast Securities Co Ltd (000686): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,75 Renminbi Yuan | 10,825 Renminbi Yuan | 7,34 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.340.452.915 | - | - |
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 | 4.960.719,201 | 6.405.462,564 | 7.841.818,474 | 6.200.237,128 | 8.760.056 | 7.783.394 | 9.296.842 | 8.171.436,346 | 6.535.492,129 | 4.416.539,864 | 6.633.170,282 | 3.022.749,18 | 1.704.317,907 | 1.278.496,15 | 923.188,373 | 1.725.636,012 | 1.977.136,99 | 1.065.733,121 | 2.411.123,484 | 444.182,246 | 216.240,101 | 225.699,137 | 254.361,468 | 206.904,402 | 155.335,54 | 294.950,965 | 324.282,641 | 247.385,693 |
Cashflow aus operativer Geschäftstätigkeit | 1.003.020,983 | 10.936.355,575 | -1.882.057,219 | 2.714.082,856 | 4.309.580,415 | 2.318.368,435 | 7.828.127,331 | -715.055,619 | 4.500.970,534 | -16.228.726,898 | -3.909.332,592 | 2.327.123,644 | -2.370.765,194 | -3.249.945,435 | -5.490.009,85 | -344.943,781 | 6.506.211,49 | -3.596.723,671 | 6.798.951,783 | 2.518.709,32 | 34.294,225 | 51.987,482 | -2.171,347 | 56.716,56 | 34.440,492 | 10.830,236 | 14.841,65 | -15.747,644 |
▸ Operative Cashflow Marge | 20,22% | 170,73% | -24% | 43,77% | 49,2% | 29,79% | 84,2% | -8,75% | 68,87% | -367,45% | -58,94% | 76,99% | -139,1% | -254,2% | -594,68% | -19,99% | 329,07% | -337,49% | 281,98% | 567,04% | 15,86% | 23,03% | -0,85% | 27,41% | 22,17% | 3,67% | 4,58% | -6,37% |
Investitionsausgaben (CapEx) | 93.147,665 | 179.551,169 | 294.368,421 | 270.731,601 | 214.263,203 | 132.929,513 | 98.745,387 | 110.861,72 | 233.582,665 | 154.114,265 | 154.365,87 | 69.054,375 | 45.216,073 | 53.947,634 | 83.581,322 | 106.018,857 | 461.433,304 | 67.716,514 | 46.196,898 | 17.944,271 | 26.622,573 | 28.060,804 | 30.209,104 | 66.497,889 | 55.743,659 | 36.967,114 | 19.386,992 | 4.510,391 |
Cashflow aus Investitionstätigkeit | - | 219.999,066 | -16.996,523 | -122.877,432 | -130.760,598 | 360.111,051 | -144.953,15 | 217.391,821 | 267.105,626 | 1.634.269,558 | -2.074.021,091 | 124.398,125 | -397.496,698 | -213.558,079 | -148.977,806 | -72.136,378 | -423.488,381 | -11.651,827 | -31.916,222 | -17.929,808 | -26.568,572 | -28.060,804 | -30.129,104 | -65.734,36 | -54.204,558 | -34.203,842 | -19.146,992 | 29.387,478 |
Cashflow aus Finanzierungstätigkeit | - | -4.244.047,717 | -563.509,847 | -1.845.749,154 | -48.161,041 | -2.930.293,779 | -681.712,017 | -13.618,056 | -11.539.672,126 | 13.368.978,123 | 15.258.019,552 | 3.015.181,765 | 1.733.433,396 | 1.761.056,559 | -236.535,823 | 1.041.889,799 | 725.642,059 | - | -50.742,14 | 35.173,395 | -10.913,447 | -1.152,873 | -23.047,434 | -22.982,596 | 96.856,577 | 24.349,929 | -28.367,271 | 36.903,448 |
Freier Cashflow | 909.873,317 | 10.756.804,406 | -2.176.425,64 | 2.443.351,255 | 4.095.317,212 | 2.185.438,922 | 7.729.381,944 | -825.917,34 | 4.267.387,869 | -16.382.841,164 | -4.063.698,462 | 2.258.069,269 | -2.415.981,267 | -3.303.893,069 | -5.573.591,172 | -450.962,637 | 6.044.778,186 | -3.664.440,185 | 6.752.754,885 | 2.500.765,049 | 7.671,653 | 23.926,678 | -32.380,451 | -9.781,329 | -21.303,167 | -26.136,878 | -4.545,342 | -20.258,034 |
▸ Freie Cashflow Marge | 18,34% | 167,93% | -27,75% | 39,41% | 46,75% | 28,08% | 83,14% | -10,11% | 65,3% | -370,94% | -61,26% | 74,7% | -141,76% | -258,42% | -603,73% | -26,13% | 305,73% | -343,84% | 280,07% | 563% | 3,55% | 10,6% | -12,73% | -4,73% | -13,71% | -8,86% | -1,4% | -8,19% |
Ausgeschüttete Dividenden | -1.171.385,54 | -234.045,291 | -1.038.567,724 | -1.074.442,664 | -1.205.398,31 | -1.307.746,779 | -1.247.152,017 | -1.200.646,975 | -1.401.189,491 | -515.199,721 | -152.775,19 | -236.998,234 | -195.716,603 | -97.354,167 | -238.535,823 | -158.110,201 | -174.357,94 | - | -742,14 | -11.747,506 | -913,447 | -1.152,873 | -2.047,434 | -8.982,596 | -13.668,507 | -4.941,933 | - | -5.699,15 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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