Infore Environment Technology Group Co Ltd (000967): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8 Renminbi Yuan | 16,845 Renminbi Yuan | 6,21 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,18 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.359.188.821 | - | - |
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 | 13.843.807,632 | 13.117.894,323 | 12.631.050,967 | 12.255.992,937 | 11.866.291,611 | 14.332.025,075 | 12.695.858,666 | 13.044.761,114 | 8.885.748,337 | 3.407.198,36 | 3.042.602,739 | 3.019.070,632 | 2.705.246,265 | 2.576.424,719 | 2.122.100,093 | 1.634.458,546 | 959.674,065 | 1.282.652,56 | 1.397.142,61 | 674.381,747 | 158.140,683 | 198.864,849 | 184.431,392 | 163.179,74 | 133.740,346 | 139.122,782 | 135.583,143 |
Cashflow aus operativer Geschäftstätigkeit | 962.875,754 | 1.162.049,481 | 1.385.556,509 | 1.662.482,287 | 809.218,72 | 1.688.714,091 | 1.484.750,054 | -1.150.744,895 | 200.697,678 | -213.138,977 | 207.161,562 | 89.548,347 | -64.275,362 | 117.754,142 | -272.368,366 | -52.328,653 | 21.581,377 | -49.672,18 | -61.734,795 | 63.678,296 | 12.736,988 | 12.663,506 | 19.733,952 | -23.002,104 | 19.838,629 | 16.309,292 | 78.528,37 |
▸ Operative Cashflow Marge | 6,96% | 8,86% | 10,97% | 13,56% | 6,82% | 11,78% | 11,69% | -8,82% | 2,26% | -6,26% | 6,81% | 2,97% | -2,38% | 4,57% | -12,83% | -3,2% | 2,25% | -3,87% | -4,42% | 9,44% | 8,05% | 6,37% | 10,7% | -14,1% | 14,83% | 11,72% | 57,92% |
Investitionsausgaben (CapEx) | 996.553,828 | 806.085,378 | 1.119.006,242 | 1.083.515,734 | 1.734.581,869 | 1.291.812,173 | 1.256.740,258 | 970.181,717 | 349.582,402 | 231.578,005 | 57.525,375 | 24.559,863 | 31.192,124 | 50.257,456 | 42.561,536 | 36.563,103 | 12.373,975 | 18.686,437 | 31.934,103 | 35.858,462 | 17.206,266 | 9.274,907 | 17.875,182 | 51.762,036 | 44.609,521 | 61.902,769 | 20.224,664 |
Cashflow aus Investitionstätigkeit | - | 200.061,129 | -1.075.730,121 | -1.137.780,301 | -1.122.224,577 | -883.712,016 | -963.363,335 | 1.153.540,442 | 366.527,632 | 45.745,415 | -150.625,629 | -173.527,058 | 84.651,163 | 3.601,3 | -92.506,742 | -24.131,782 | 2.295,312 | -8.879,307 | 37.584,785 | -39.232,374 | -13.075,646 | 5.048,391 | -16.572,983 | 18.746,108 | -56.452,693 | -138.786,134 | -20.223,964 |
Cashflow aus Finanzierungstätigkeit | - | -588.509,508 | -975.933,505 | -65.840,534 | -224.071,53 | 1.241.851,984 | 374.332,146 | -461.966,734 | 1.139.822,588 | 245.180,493 | 282.859,953 | 57.045,891 | -16.814,055 | -144.232,453 | 362.090,748 | 118.756,6 | -31.249,022 | 14.378,946 | 88.461,942 | -62.076,76 | 15.879,314 | -13.542,761 | -5.734,863 | 12.092,195 | -17.837,458 | 234.838,595 | -43.660,351 |
Freier Cashflow | -33.678,074 | 355.964,103 | 266.550,267 | 578.966,553 | -925.363,149 | 396.901,918 | 228.009,796 | -2.120.926,612 | -148.884,724 | -444.716,982 | 149.636,187 | 64.988,484 | -95.467,486 | 67.496,686 | -314.929,902 | -88.891,756 | 9.207,402 | -68.358,617 | -93.668,898 | 27.819,834 | -4.469,278 | 3.388,599 | 1.858,77 | -74.764,14 | -24.770,892 | -45.593,477 | 58.303,706 |
▸ Freie Cashflow Marge | -0,24% | 2,71% | 2,11% | 4,72% | -7,8% | 2,77% | 1,8% | -16,26% | -1,68% | -13,05% | 4,92% | 2,15% | -3,53% | 2,62% | -14,84% | -5,44% | 0,96% | -5,33% | -6,7% | 4,13% | -2,83% | 1,7% | 1,01% | -45,82% | -18,52% | -32,77% | 43% |
Ausgeschüttete Dividenden | -742.591,392 | -519.137,922 | -463.464,355 | -439.710,9 | -372.493,172 | -488.778,125 | -422.951,642 | -626.356,024 | -100.443,829 | -70.539,884 | -52.020,723 | -52.216,165 | -47.418,206 | -77.714,808 | -31.982,929 | -11.402,209 | -10.622,924 | -18.482,378 | -14.551,072 | -5.136,76 | -620,686 | -8.542,761 | -10.734,863 | -11.037,209 | -18.337,458 | -14.711,789 | -53.419,431 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -228.995,319 | -446.383,18 | -8.920,597 | -159.993,195 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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