Dare Technology Co Ltd (000910): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,21 Renminbi Yuan | 8,31 Renminbi Yuan | 4,77 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,84 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 547.397.500 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.574.642,24 | 5.349.905,778 | 6.531.839,928 | 7.362.968,356 | 8.750.523,66 | 7.264.129,589 | 7.298.011,526 | 7.261.283,056 | 7.048.258,291 | 6.531.376,106 | 7.676.701,868 | 8.439.677,763 | 8.189.797,184 | 8.312.517,979 | 7.312.656,189 | 6.920.721,115 | 6.426.930,1 | 5.712.717,158 | 5.805.551,983 | 4.054.678,333 | 2.392.152,787 | 1.838.443,816 | 1.593.369,024 | 785.200,591 | 534.886,722 | 430.549,949 | 362.697,379 |
Cashflow aus operativer Geschäftstätigkeit | -34.547,62 | 734.917,902 | 659.426,634 | 650.680,814 | 595.680,144 | 885.235,485 | 549.119,767 | 1.003.486,492 | 1.189.423,339 | 1.035.768,209 | 1.487.554,398 | 1.063.947,534 | 1.206.157,974 | 1.072.050,087 | 202.737,527 | 672.252,377 | 1.172.271,187 | 870.500,173 | 397.109,236 | 598.170,912 | 109.951,782 | 75.792,359 | 66.808,89 | 117.720,197 | 91.567,918 | 46.744,761 | -19.343,359 |
▸ Operative Cashflow Marge | -0,76% | 13,74% | 10,1% | 8,84% | 6,81% | 12,19% | 7,52% | 13,82% | 16,88% | 15,86% | 19,38% | 12,61% | 14,73% | 12,9% | 2,77% | 9,71% | 18,24% | 15,24% | 6,84% | 14,75% | 4,6% | 4,12% | 4,19% | 14,99% | 17,12% | 10,86% | -5,33% |
Investitionsausgaben (CapEx) | 271.351,436 | 141.847,499 | 173.755,943 | 96.037,794 | 157.497,21 | 235.201,953 | 168.774,192 | 715.337,852 | 294.749,49 | 100.267,248 | 174.777,579 | 288.148,434 | 158.660,479 | 139.535,678 | 217.354,875 | 250.697,551 | 318.950,671 | 850.175,23 | 910.104,296 | 409.598,62 | 388.528,015 | 236.776,048 | 247.544,184 | 111.973,017 | 25.672,017 | 102.105,997 | 148.430,958 |
Cashflow aus Investitionstätigkeit | - | -883.555,867 | -299.235,563 | -110.993,843 | 42.274,944 | -436.692,897 | -321.060,716 | -628.125,173 | -315.961,54 | 12.997,292 | -180.042,997 | -225.581,295 | -45.641,966 | -127.089,078 | -165.029,996 | -266.891,535 | -840.659,504 | -832.278,021 | -920.623,356 | -814.653,43 | -420.896,399 | -213.709,839 | -238.933,034 | -409.209,048 | -172.601,517 | -107.770,498 | -148.247,245 |
Cashflow aus Finanzierungstätigkeit | - | -207.106,829 | -221.210,511 | -176.436,848 | -431.932,36 | -165.351,922 | -230.113,998 | -266.387,005 | -433.850,474 | -1.379.533,424 | -1.091.840,416 | -1.247.930,573 | -713.260,53 | -695.686,061 | -309.187,368 | 33.374,598 | -195.515,536 | -315.273,796 | 944.089,746 | 387.713,241 | 341.995,044 | 183.584,599 | 223.791,005 | 252.896,493 | 154.694,928 | -1.139,592 | 377.750,492 |
Freier Cashflow | -305.899,056 | 593.070,403 | 485.670,691 | 554.643,02 | 438.182,934 | 650.033,532 | 380.345,575 | 288.148,64 | 894.673,849 | 935.500,961 | 1.312.776,819 | 775.799,1 | 1.047.497,495 | 932.514,409 | -14.617,348 | 421.554,826 | 853.320,516 | 20.324,943 | -512.995,06 | 188.572,292 | -278.576,233 | -160.983,689 | -180.735,294 | 5.747,18 | 65.895,901 | -55.361,236 | -167.774,317 |
▸ Freie Cashflow Marge | -6,69% | 11,09% | 7,44% | 7,53% | 5,01% | 8,95% | 5,21% | 3,97% | 12,69% | 14,32% | 17,1% | 9,19% | 12,79% | 11,22% | -0,2% | 6,09% | 13,28% | 0,36% | -8,84% | 4,65% | -11,65% | -8,76% | -11,34% | 0,73% | 12,32% | -12,86% | -46,26% |
Ausgeschüttete Dividenden | -113.442,161 | -104.005,525 | -87.583,6 | -87.583,6 | -87.583,6 | -69.583,235 | -71.977,035 | -120.196,417 | -122.489,185 | -130.383,343 | -208.249,006 | -240.427,836 | -357.921,38 | -311.540,899 | -331.995,248 | -260.550,835 | -363.784,234 | -368.337,558 | -245.272,743 | -195.844,41 | -81.209,43 | -35.327,168 | -26.567,713 | -37.023,435 | -30.790,071 | -6.439,592 | -32.308,787 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -1.132,56 | -16.481,16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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