Unisplendour Corp Ltd (000938): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 32,84 Renminbi Yuan | 45,8 Renminbi Yuan | 23,17 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 38,614 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.860.079.874 | - | - |
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 | 96.748.339,344 | 79.024.078 | 77.307.811 | 74.057.649 | 67.637.539 | 60.083.924 | 54.099.058 | 48.338.071 | 39.072.174 | 27.709.709,063 | 13.349.904,815 | 11.144.913,83 | 8.520.037,292 | 6.533.823,431 | 5.315.084,588 | 4.468.007,716 | 4.097.649,891 | 3.867.355,385 | 4.094.322,719 | 3.520.377,266 | 3.409.680,923 | 3.090.352,684 | 2.300.805,069 | 1.899.056,657 | 1.465.349,764 | 922.728,56 | 451.514,931 |
Cashflow aus operativer Geschäftstätigkeit | 3.486.751,493 | 2.440.755,824 | -1.857.228,066 | 4.018.516,037 | -2.180.159,67 | 5.067.579,146 | 1.698.907,946 | 4.869.442,344 | 269.762,386 | 1.308.281,891 | 93.178,379 | 120.815,217 | 123.831,141 | -129.887,387 | 153.755,108 | 159.802,821 | 408.162,571 | 132.835,724 | 97.690,562 | 224.690,205 | 40.641,459 | -29.701,252 | 117.291,27 | -276.816,86 | 201.405,397 | -38.180,803 | 15.833,335 |
▸ Operative Cashflow Marge | 3,6% | 3,09% | -2,4% | 5,43% | -3,22% | 8,43% | 3,14% | 10,07% | 0,69% | 4,72% | 0,7% | 1,08% | 1,45% | -1,99% | 2,89% | 3,58% | 9,96% | 3,43% | 2,39% | 6,38% | 1,19% | -0,96% | 5,1% | -14,58% | 13,74% | -4,14% | 3,51% |
Investitionsausgaben (CapEx) | 613.134,435 | 533.513,65 | 940.567,767 | 482.798,694 | 526.827,163 | 1.594.958,201 | 1.888.017,727 | 1.769.600,836 | 2.193.441,886 | 196.705,626 | 19.891,331 | 29.407,756 | 31.390,593 | 37.682,251 | 78.603,628 | 52.940,435 | 193.076,9 | 184.938,811 | 253.005,371 | 177.569,585 | 6.357,668 | 10.667,578 | 66.190,704 | 10.329,152 | 9.642,615 | 92.204,159 | 20.064,614 |
Cashflow aus Investitionstätigkeit | - | -358.306,841 | 654.504,213 | 38.222,951 | 1.776.292,667 | -2.573.686,005 | 2.165.269,294 | -1.593.631,2 | -2.023.939,113 | -17.325.343,011 | -24.105,248 | -247,147 | -4.144,29 | -35.361,434 | 93.148,441 | -57.961,342 | -362.241,956 | -192.075,897 | -192.504,674 | -236.983,196 | 5.406,637 | -16.274,124 | -63.648,066 | 9.323,316 | -140.717,642 | -175.163,073 | -74.914,614 |
Cashflow aus Finanzierungstätigkeit | - | -9.286.205,948 | 5.344.518,431 | -2.109.290,869 | 132.928,912 | -3.860.559,271 | 130.698,471 | -1.630.092,949 | 1.776.267,639 | 19.207.028,176 | 13.128,431 | 62.686,621 | -107.808,518 | 201.550,908 | -87.145,691 | -112.170,573 | -47.569,329 | 57.069,917 | 180.439,033 | 33.749,37 | -154.020,157 | -15.229,955 | 11.132,434 | 245.656,845 | -85.632,294 | 74.594,061 | 490.841,248 |
Freier Cashflow | 2.873.617,058 | 1.907.242,174 | -2.797.795,833 | 3.535.717,343 | -2.706.986,833 | 3.472.620,945 | -189.109,781 | 3.099.841,508 | -1.923.679,5 | 1.111.576,265 | 73.287,049 | 91.407,461 | 92.440,548 | -167.569,638 | 75.151,48 | 106.862,386 | 215.085,671 | -52.103,087 | -155.314,809 | 47.120,62 | 34.283,791 | -40.368,83 | 51.100,566 | -287.146,012 | 191.762,782 | -130.384,962 | -4.231,279 |
▸ Freie Cashflow Marge | 2,97% | 2,41% | -3,62% | 4,77% | -4% | 5,78% | -0,35% | 6,41% | -4,92% | 4,01% | 0,55% | 0,82% | 1,08% | -2,56% | 1,41% | 2,39% | 5,25% | -1,35% | -3,79% | 1,34% | 1,01% | -1,31% | 2,22% | -15,12% | 13,09% | -14,13% | -0,94% |
Ausgeschüttete Dividenden | -940.986,681 | -902.517,062 | -171.807,072 | -462.444,929 | -286.007,987 | -543.682,902 | -542.505,964 | -391.106,309 | -209.040,847 | -65.304,518 | -90.432,926 | -79.012,111 | -61.510,102 | -44.407,465 | -49.247,322 | -48.777,173 | -25.164,656 | -61.896,548 | -37.506,017 | -35.538,658 | -38.160,428 | -20.608 | -19.292,619 | -9.737,703 | -71.022,348 | -9.710,938 | -42.006,692 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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