Inspur Electronic Info Industr (000977): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 70,54 Renminbi Yuan | 96,37 Renminbi Yuan | 55,329 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 98,944 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.468.476.655 | - | - |
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 | 164.781.997,658 | 114.767.366,841 | 65.866.587,556 | 69.635.317,095 | 67.047.551,557 | 63.037.990,366 | 51.653.280,173 | 46.940.820,299 | 25.488.175,696 | 12.667.745,961 | 10.123.000,356 | 7.306.636,312 | 4.223.743,424 | 2.849.493,581 | 1.232.801,706 | 1.081.294,075 | 1.015.197,942 | 949.891 | 929.114 | 955.844,965 | 1.305.936,888 | 1.403.286,896 | 1.223.847,96 | 898.057,844 | 797.255,319 | 814.470,312 | 394.413,968 |
Cashflow aus operativer Geschäftstätigkeit | 5.453.052,054 | 97.960,347 | 520.383,388 | 1.799.991,912 | -8.289.573,971 | 2.330.314,434 | 865.349,167 | 1.330.357,046 | 254.847,846 | 71.985,527 | -143.705,11 | -441.901,057 | -824.648,087 | -233.742,091 | 253.543,135 | 28.772,518 | 61.116,475 | 36.071,339 | 10.031,581 | 7.221,567 | 37.411 | 18.579,691 | 35.902,028 | 128.192,323 | 77.104,239 | 11.487,124 | 21.763,152 |
▸ Operative Cashflow Marge | 3,31% | 0,09% | 0,79% | 2,58% | -12,36% | 3,7% | 1,68% | 2,83% | 1% | 0,57% | -1,42% | -6,05% | -19,52% | -8,2% | 20,57% | 2,66% | 6,02% | 3,8% | 1,08% | 0,76% | 2,86% | 1,32% | 2,93% | 14,27% | 9,67% | 1,41% | 5,52% |
Investitionsausgaben (CapEx) | 225.095,466 | 247.807,983 | 306.976,498 | 1.123.784,2 | 194.864,195 | 449.256,516 | 435.312,842 | 418.568,814 | 293.222,365 | 399.559,683 | 445.435,469 | 101.162,726 | 215.481,066 | 14.301,853 | 69.256,89 | 63.619,628 | 40.242,104 | 15.085,748 | 6.007,508 | 10.034,347 | 82.449,567 | 54.740,657 | 91.056,585 | 62.445,745 | 110.128,24 | 42.222,539 | 9.686,831 |
Cashflow aus Investitionstätigkeit | - | -369.586,289 | -585.379,087 | -721.728,006 | 3.554.858,211 | -3.970.088,232 | 3.088.453,065 | -243.362,989 | -3.259.413,136 | -143.496,127 | -393.175,032 | -126.913,255 | -569.333,972 | -1.443,195 | -143.353,519 | -300.794,468 | -35.985,757 | -60.770,452 | 32.714,544 | -142.732,908 | -122.070,224 | -102.063,554 | 5.965,786 | -55.293,501 | -423.332,528 | -28.483,875 | -43.642,24 |
Cashflow aus Finanzierungstätigkeit | - | -3.835.330,305 | 2.940.160,826 | 528.703,794 | 2.072.850,899 | 5.315.107,098 | -2.811.674,869 | 1.592.901,307 | 4.095.001,449 | 415.834,02 | 629.878,82 | 1.144.653,228 | 1.317.525,204 | 213.621,721 | -19.708,459 | 149.492,365 | -189.955,829 | -121.698,688 | 174.191,077 | 41.332,107 | -85.819,291 | 234.922,301 | 27.517,254 | -28.163,24 | -18.972,388 | 613.852,175 | 24.221,675 |
Freier Cashflow | 5.227.956,588 | -149.847,636 | 213.406,89 | 676.207,712 | -8.484.438,166 | 1.881.057,918 | 430.036,325 | 911.788,232 | -38.374,519 | -327.574,156 | -589.140,579 | -543.063,783 | -1.040.129,153 | -248.043,944 | 184.286,245 | -34.847,11 | 20.874,371 | 20.985,591 | 4.024,073 | -2.812,78 | -45.038,567 | -36.160,966 | -55.154,557 | 65.746,578 | -33.024,001 | -30.735,415 | 12.076,321 |
▸ Freie Cashflow Marge | 3,17% | -0,13% | 0,32% | 0,97% | -12,65% | 2,98% | 0,83% | 1,94% | -0,15% | -2,59% | -5,82% | -7,43% | -24,63% | -8,7% | 14,95% | -3,22% | 2,06% | 2,21% | 0,43% | -0,29% | -3,45% | -2,58% | -4,51% | 7,32% | -4,14% | -3,77% | 3,06% |
Ausgeschüttete Dividenden | -647.177,022 | -596.609,473 | -219.555,407 | -761.291,691 | -159.909,344 | -296.860,956 | -335.150,462 | -361.626,2 | -176.362,436 | -116.693,784 | -129.935,394 | -126.180,208 | -74.387,445 | -21.500 | -9.708,459 | -507,634 | -6.418,329 | -17.491,938 | -12.028,922 | - | -9.449,538 | -14.207,436 | -25.682,038 | -25.947,622 | -22.025,855 | -19.656,605 | -1.873,786 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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