Dehua TB New Decoration Material Co Ltd (002043): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,18 Renminbi Yuan | 17,581 Renminbi Yuan | 10,096 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,33 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 829.754.480 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.886.687,3 | 9.188.839,429 | 9.062.858,503 | 8.917.387,347 | 9.425.925,256 | 6.465.756,931 | 4.631.831,171 | 4.306.456,707 | 4.119.558,474 | 2.677.012,26 | 1.646.807,039 | 1.412.002,766 | 1.242.869,225 | 1.120.178,809 | 1.151.695,481 | 1.080.954,63 | 884.853,008 | 926.167 | 1.025.565,632 | 804.376,978 | 660.643,217 | 569.475,614 | 478.540,963 | 446.235,665 |
Cashflow aus operativer Geschäftstätigkeit | 863.322,974 | 1.152.315,967 | 1.910.339,757 | 933.542,316 | 860.285,523 | 812.654,248 | 697.414,157 | 301.194,557 | 435.507,912 | 388.470,828 | 185.297,087 | 101.190,961 | 93.789,077 | 107.263,763 | 102.265,095 | 2.737,342 | 140.763,923 | 61.726,202 | 96.122,492 | -87.961,743 | 9.002,925 | 33.368,081 | - | - |
▸ Operative Cashflow Marge | 9,71% | 12,54% | 21,08% | 10,47% | 9,13% | 12,57% | 15,06% | 6,99% | 10,57% | 14,51% | 11,25% | 7,17% | 7,55% | 9,58% | 8,88% | 0,25% | 15,91% | 6,66% | 9,37% | -10,94% | 1,36% | 5,86% | -% | -% |
Investitionsausgaben (CapEx) | 102.997,001 | 294.820,513 | 108.502,175 | 160.224,137 | 196.742,063 | 103.503,228 | 116.954,133 | 75.574,075 | 86.763,3 | 32.030,391 | 80.358,456 | 19.711,124 | 19.797,112 | 28.672,159 | 17.678,734 | 28.327,563 | 40.766,363 | 74.659,728 | 55.038,954 | 41.638,302 | 70.837,863 | 5.768,243 | - | - |
Cashflow aus Investitionstätigkeit | - | -1.134.570,681 | 28.176,577 | 226.268,447 | 152.058,234 | -403.532,547 | -219.963,719 | -207.937,627 | -443.596,348 | -337.217,534 | -147.548,131 | -129.415,326 | -67.562,438 | -28.778,266 | -240.038,559 | -18.675,505 | -17.206,625 | -89.972,867 | -45.957,709 | -58.329,109 | -77.175,478 | -13.735,243 | - | - |
Cashflow aus Finanzierungstätigkeit | - | -934.261,682 | -389.403,081 | -1.065.359,414 | -1.113.011,098 | -535.913,126 | -79.987,437 | -18.698,896 | 147.680,092 | -68.424,585 | -38.386,525 | 38.501,937 | -13.934,167 | -66.563,595 | 202.776,854 | -18.066,798 | -101.284,879 | -50.299,607 | -13.244,242 | 113.444,654 | 158.628,06 | 8.670,416 | - | - |
Freier Cashflow | 760.325,973 | 857.495,454 | 1.801.837,582 | 773.318,179 | 663.543,46 | 709.151,02 | 580.460,024 | 225.620,482 | 348.744,612 | 356.440,437 | 104.938,631 | 81.479,837 | 73.991,965 | 78.591,604 | 84.586,361 | -25.590,221 | 99.997,56 | -12.933,526 | 41.083,538 | -129.600,045 | -61.834,938 | 27.599,838 | - | - |
▸ Freie Cashflow Marge | 8,56% | 9,33% | 19,88% | 8,67% | 7,04% | 10,97% | 12,53% | 5,24% | 8,47% | 13,31% | 6,37% | 5,77% | 5,95% | 7,02% | 7,34% | -2,37% | 11,3% | -1,4% | 4,01% | -16,11% | -9,36% | 4,85% | -% | -% |
Ausgeschüttete Dividenden | -499.677,456 | -681.914,364 | -416.301,598 | -363.232,162 | -146.548,877 | -187.021,152 | -193.689 | -212.371,775 | -57.207,698 | -58.991,114 | -14.493,428 | -14.680,24 | -14.577,689 | -21.685,459 | -11.820,487 | -25.140,738 | -31.335,522 | -29.509,762 | -55.217,073 | -26.811,493 | -28.668,095 | -10.668,88 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -140.280,175 | -30.837,305 | - | -299.055,045 | -199.985,893 | -42.671,56 | -578.637,322 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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