Eastcompeace Technology Co Ltd (002017): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,86 Renminbi Yuan | 29,713 Renminbi Yuan | 12,21 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25,26 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 580.431.909 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.319.435,632 | 1.384.633,653 | 1.382.174,502 | 1.285.735,644 | 1.072.485,756 | 1.062.684,713 | 1.178.720,033 | 1.152.713,285 | 1.189.810 | 1.496.767,853 | 1.439.347,993 | 1.287.020,628 | 1.168.242,04 | 1.033.902,399 | 933.865,061 | 852.213,767 | 764.370,951 | 838.624,098 | 771.536,858 | 538.985,406 | 647.634,721 | 656.080,479 | 598.965,329 | 490.914,07 | 663.052,991 |
Cashflow aus operativer Geschäftstätigkeit | 235.477,307 | 196.928,774 | 239.019,348 | 272.965,631 | 219.594,58 | 135.271,852 | 180.543,079 | 92.976,418 | 95.149,941 | 162.499,846 | 178.486,915 | 172.052,003 | 148.441,21 | 119.634,982 | 107.736,607 | -85.763,254 | 85.300,915 | 37.314,395 | 13.439,059 | -15.340,796 | 155.043,468 | 51.601,347 | 36.884,332 | - | - |
▸ Operative Cashflow Marge | 17,85% | 14,22% | 17,29% | 21,23% | 20,48% | 12,73% | 15,32% | 8,07% | 8% | 10,86% | 12,4% | 13,37% | 12,71% | 11,57% | 11,54% | -10,06% | 11,16% | 4,45% | 1,74% | -2,85% | 23,94% | 7,87% | 6,16% | -% | -% |
Investitionsausgaben (CapEx) | 25.011,992 | 24.547,879 | 31.226,679 | 24.558,426 | 31.386,527 | 24.966,998 | 24.746,725 | 27.847,363 | 29.458,919 | 26.857,083 | 23.681,645 | 55.407,704 | 93.285,281 | 58.192,387 | 86.233,384 | 48.998,268 | 28.431,419 | 19.068,71 | 71.477,277 | 52.191,635 | 44.278,83 | 52.624,498 | 37.750,832 | - | - |
Cashflow aus Investitionstätigkeit | - | -22.424,279 | -28.201,916 | -20.506,226 | -31.313,027 | -8.755,654 | -24.701,109 | -27.769,363 | -79.457,819 | -25.301,277 | -23.676,162 | -54.996,348 | -116.844,327 | -60.036,009 | -67.850,952 | -71.726,792 | -33.609,368 | -23.531,795 | -69.053,766 | -49.661,187 | -38.662,571 | -51.078,038 | -37.005,613 | - | - |
Cashflow aus Finanzierungstätigkeit | - | -94.492,633 | -107.588,856 | -12.739,993 | 24.532,046 | -14.212,449 | 337.028,563 | -874,37 | -62.537,833 | -75.372,391 | -93.992,062 | 36.544,307 | -17.286,122 | 13.316,472 | 14.851,318 | 14.082,5 | 191.976,31 | 9.782,699 | -35.603,052 | -4,175 | -24.152,211 | 130.129,765 | -9.255,143 | - | - |
Freier Cashflow | 210.465,315 | 172.380,895 | 207.792,669 | 248.407,205 | 188.208,053 | 110.304,854 | 155.796,354 | 65.129,055 | 65.691,022 | 135.642,763 | 154.805,27 | 116.644,299 | 55.155,929 | 61.442,595 | 21.503,223 | -134.761,523 | 56.869,496 | 18.245,685 | -58.038,218 | -67.532,431 | 110.764,638 | -1.023,151 | -866,5 | - | - |
▸ Freie Cashflow Marge | 15,95% | 12,45% | 15,03% | 19,32% | 17,55% | 10,38% | 13,22% | 5,65% | 5,52% | 9,06% | 10,76% | 9,06% | 4,72% | 5,94% | 2,3% | -15,81% | 7,44% | 2,18% | -7,52% | -12,53% | 17,1% | -0,16% | -0,14% | -% | -% |
Ausgeschüttete Dividenden | -95.190,833 | -87.772,833 | -44.648,608 | -22.309,016 | -13.394,582 | -14.212,449 | -13.394,582 | -11.862,005 | -14.496,223 | -15.284,419 | -20.654,1 | -25.780,37 | -15.984,993 | -7.494,499 | -69.110,079 | -60.484,563 | -263,006 | -821,495 | -35.603,052 | -4,175 | -24.152,211 | -21.067,1 | -39.255,143 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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