Qinchuan Machine Tool & Tool Group Share Co Ltd (000837): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,47 Renminbi Yuan | 16,259 Renminbi Yuan | 8,52 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,92 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.023.145.837 | - | - |
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 | 4.080.041,928 | 3.859.824,469 | 3.761.103,126 | 4.101.091,392 | 5.052.396,076 | 4.095.082,562 | 3.164.976,539 | 3.188.240,554 | 2.999.885,476 | 2.704.412,966 | 2.548.257,965 | 3.501.026,639 | 3.411.474,389 | 1.191.140,056 | 1.606.280,35 | 1.432.330,085 | 1.138.910,927 | 1.085.294,04 | 801.000 | 676.414,326 | 585.588,659 | 507.428,913 | 419.710,703 | 350.638,964 | 354.634,122 | 371.762,488 | 177.918,034 | 110.366,996 |
Cashflow aus operativer Geschäftstätigkeit | 319.247,808 | 156.072,586 | 143.943,819 | 99.076,17 | 433.923,355 | 377.599,491 | 39.893,399 | -34.533,968 | 5.720,257 | -77.186,579 | -196.832,412 | -102.577,64 | -81.062,742 | -156.014,198 | -52.406,758 | 219.422,331 | 49.484,07 | 17.516,696 | 145.861,123 | 66.725,876 | 41.532,087 | 65.975,671 | 20.227,587 | 68.803,539 | -8.756,259 | -283,314 | 26.855,027 | -35.766,334 |
▸ Operative Cashflow Marge | 7,82% | 4,04% | 3,83% | 2,42% | 8,59% | 9,22% | 1,26% | -1,08% | 0,19% | -2,85% | -7,72% | -2,93% | -2,38% | -13,1% | -3,26% | 15,32% | 4,34% | 1,61% | 18,21% | 9,86% | 7,09% | 13% | 4,82% | 19,62% | -2,47% | -0,08% | 15,09% | -32,41% |
Investitionsausgaben (CapEx) | 227.808,748 | 386.428,794 | 294.907,462 | 322.151,262 | 136.347,83 | 93.612,611 | 58.225,268 | 78.700,164 | 104.512,28 | 89.112,605 | 40.553,486 | 87.230,277 | 11.701,262 | 19.314,279 | 15.691,806 | 64.305,703 | 61.136,87 | 60.764,013 | 63.421,942 | 42.338,591 | 18.061,575 | 33.561,086 | 46.934,361 | 32.799,78 | 15.220,26 | 58.745,944 | 36.238,971 | 18.528,569 |
Cashflow aus Investitionstätigkeit | -453.412,257 | -466.187,968 | -282.595,006 | -96.288,61 | 300.645,841 | -278.443,042 | -160.188,111 | -875.627,683 | -112.996,061 | -913.778,581 | -172.549,898 | -51.984,889 | -19.695,902 | -20.322,876 | -42.828,946 | -59.227,519 | -40.182,296 | -55.267,352 | -61.173,89 | -37.183,853 | -17.997,976 | -56.852,244 | -35.889,361 | -6.613,79 | 6.995,04 | 4.651,901 | -98.802,532 | -58.131,561 |
Cashflow aus Finanzierungstätigkeit | -235.687,729 | -218.103,136 | 1.055.589,778 | -63.098,786 | -263.278,731 | 4.992,834 | 11.261,574 | 245.615,81 | 660.657,31 | 915.069,306 | 494.375,609 | 363.073,101 | 156.018,951 | 110.470,694 | -41.396,708 | -28.347,206 | -1.678,407 | -3.622,564 | -7.333,439 | -60.143,684 | -4.602,835 | 23.096,491 | -15.264,297 | 94.116,388 | 72.537,061 | -8.787,78 | 22.702,891 | 192.073,536 |
Freier Cashflow | 91.439,06 | -230.356,208 | -150.963,644 | -223.075,092 | 297.575,525 | 283.986,88 | -18.331,869 | -113.234,132 | -98.792,023 | -166.299,183 | -237.385,898 | -189.807,918 | -92.764,004 | -175.328,477 | -68.098,564 | 155.116,628 | -11.652,8 | -43.247,317 | 82.439,181 | 24.387,285 | 23.470,512 | 32.414,585 | -26.706,774 | 36.003,76 | -23.976,519 | -59.029,258 | -9.383,944 | -54.294,903 |
▸ Freie Cashflow Marge | 2,24% | -5,97% | -4,01% | -5,44% | 5,89% | 6,93% | -0,58% | -3,55% | -3,29% | -6,15% | -9,32% | -5,42% | -2,72% | -14,72% | -4,24% | 10,83% | -1,02% | -3,98% | 10,29% | 3,61% | 4,01% | 6,39% | -6,36% | 10,27% | -6,76% | -15,88% | -5,27% | -49,19% |
Ausgeschüttete Dividenden | -30.694,375 | -28.035,678 | -64.826,378 | -42.148,832 | -63.391,432 | -102.827,993 | -96.530,38 | -83.280,705 | -82.476,933 | -63.850,689 | -58.762,832 | -100.518,26 | -12.729,292 | -60.291,243 | -46.191,191 | -29.184,36 | -18.824,482 | -20.206,478 | -19.540,941 | -22.742,666 | -20.742,82 | -21.021,522 | -16.410,968 | -16.196,933 | -22.625,257 | -10.188,845 | -10.149,246 | -6.027,153 |
Neuausgabe und Rückkäufe von Stammaktien | - | -21.108,552 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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