Telling Telecommunication Holding Co Ltd (000829): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,9 Renminbi Yuan | 12,69 Renminbi Yuan | 7 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.025.100.438 | - | - |
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 | 90.569.996,478 | 84.037.930,267 | 94.824.848,452 | 76.426.945,611 | 70.999.505,841 | 59.783.755,163 | 52.941.830,846 | 42.466.360,947 | 39.627.726,644 | 33.845.245,808 | 43.030.139,02 | 34.596.856,949 | 29.852.342,235 | 32.590.379,733 | 24.161.898,422 | 20.877.018,131 | 17.421.428,493 | 16.309.684,492 | 15.387.490,907 | 14.324.233,201 | 8.437.923,759 | 7.241.959,898 | 2.155.047,69 | 98.394,803 | 126.232,463 | 120.386,531 | 153.316,006 | 196.467,421 |
Cashflow aus operativer Geschäftstätigkeit | 489.831,899 | -303.651,862 | 3.882.065,754 | -3.810.758,07 | -3.379.251,855 | 1.468.074,479 | 1.110.248,714 | 715.986,525 | 1.063.648,123 | -1.097.799,162 | 1.339.284,442 | -782.538,703 | 522.873,246 | -247.384,273 | -67.102,061 | -922.035,383 | 975.172,149 | 546.163,694 | -622.994,69 | 445.218,906 | 1.693,217 | 409.274,605 | 232.099,997 | 57.298,17 | -13.938,185 | 13.899,431 | 5.821,837 | -3.817,588 |
▸ Operative Cashflow Marge | 0,54% | -0,36% | 4,09% | -4,99% | -4,76% | 2,46% | 2,1% | 1,69% | 2,68% | -3,24% | 3,11% | -2,26% | 1,75% | -0,76% | -0,28% | -4,42% | 5,6% | 3,35% | -4,05% | 3,11% | 0,02% | 5,65% | 10,77% | 58,23% | -11,04% | 11,55% | 3,8% | -1,94% |
Investitionsausgaben (CapEx) | 257.283,541 | 336.354,214 | 365.974,463 | 508.389,316 | 934.763,267 | 166.618,427 | 88.578,052 | 1.087.494,486 | 630.627,526 | 413.972,685 | 75.901,054 | 131.529,02 | 81.307,259 | 57.739,684 | 34.358,022 | 47.231,785 | 78.603,797 | 159.733,02 | 152.269,625 | 33.357,447 | 24.356,404 | 16.209,126 | 49.612,165 | 20.286,066 | 11.241,059 | 17.060,262 | 74.063,996 | 56.782,4 |
Cashflow aus Investitionstätigkeit | - | -312.488,578 | -853.321,545 | -883.226,201 | -971.501,393 | -494.017,927 | 1.869,994 | -1.194.509 | -687.801,513 | -1.103.565,497 | -232.664,663 | 133.400,434 | 116.638,902 | -66.702,699 | -10.044,364 | 64.814,96 | 14.751,207 | -157.924,612 | -187.827,133 | -31.093,958 | -20.184,461 | -100.057,163 | 250.407,561 | -4.110,61 | 495,989 | -36.043,254 | -81.535,932 | -17.416,82 |
Cashflow aus Finanzierungstätigkeit | - | 58.985,863 | -2.860.546,523 | 3.680.715,042 | 4.996.502,867 | -26.853,896 | -1.018.299,487 | 191.520,185 | -1.343.131,83 | 1.240.868,644 | -1.296.143,838 | 1.436.538,726 | -670.083,583 | 186.824,843 | 1.352.887,511 | 397.443,985 | -652.651,785 | 196.785,241 | 1.130.289,221 | -52.593,328 | 69.976,969 | 62.739,627 | 64.631,497 | -28.985,929 | 10.164,704 | 43.960,144 | 53.753,236 | -2.651,469 |
Freier Cashflow | 232.548,357 | -640.006,076 | 3.516.091,291 | -4.319.147,385 | -4.314.015,122 | 1.301.456,052 | 1.021.670,662 | -371.507,961 | 433.020,597 | -1.511.771,846 | 1.263.383,388 | -914.067,724 | 441.565,987 | -305.123,957 | -101.460,083 | -969.267,167 | 896.568,352 | 386.430,674 | -775.264,315 | 411.861,459 | -22.663,187 | 393.065,479 | 182.487,832 | 37.012,104 | -25.179,244 | -3.160,831 | -68.242,159 | -60.599,988 |
▸ Freie Cashflow Marge | 0,26% | -0,76% | 3,71% | -5,65% | -6,08% | 2,18% | 1,93% | -0,87% | 1,09% | -4,47% | 2,94% | -2,64% | 1,48% | -0,94% | -0,42% | -4,64% | 5,15% | 2,37% | -5,04% | 2,88% | -0,27% | 5,43% | 8,47% | 37,62% | -19,95% | -2,63% | -44,51% | -30,84% |
Ausgeschüttete Dividenden | -399.579,226 | -538.047,586 | -499.568,552 | -62.469,102 | -56.362,425 | -30.745,975 | -218.790,556 | -177.840,222 | -214.540,406 | -208.244,514 | -207.022,28 | -173.871,695 | -212.614,821 | -241.624,727 | -131.913,787 | -145.081,614 | -76.142,185 | -193.514,958 | -162.786,778 | -65.880,047 | -22.469,339 | -12.810,373 | -70.388,502 | -7.359,36 | -8.501,364 | -4.957,892 | -5.112,814 | -4.179,163 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -18.558,723 | -201.830,416 | -3.387,29 | -3.052,62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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