Shenzhen Topband Co Ltd (002139): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,6 Renminbi Yuan | 16,842 Renminbi Yuan | 8,86 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,197 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.246.834.988 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.082.209,742 | 10.501.219,82 | 8.992.342,169 | 8.875.099,136 | 7.767.034,834 | 5.560.182,997 | 4.098.855,38 | 3.406.697,493 | 2.682.568,363 | 1.827.102,639 | 1.445.954,084 | 1.115.444,66 | 999.159,789 | 959.816,098 | 970.984,233 | 891.188,503 | 552.760,007 | 603.878,342 | 467.596,475 | 417.502,71 | 422.022,796 | 333.709,377 |
Cashflow aus operativer Geschäftstätigkeit | 678.366,94 | 1.091.950,718 | 1.465.948,499 | 491.055,076 | -224.562,546 | 647.900,708 | 404.477,7 | 240.280,589 | 206.792,362 | 187.604,433 | 144.105,364 | 110.884,945 | 92.699,009 | 110.626,467 | 62.920,472 | 37.542,769 | 67.164,594 | 32.907,924 | -58.981,145 | 41.001,408 | 30.575,161 | 34.535,789 |
▸ Operative Cashflow Marge | 6,12% | 10,4% | 16,3% | 5,53% | -2,89% | 11,65% | 9,87% | 7,05% | 7,71% | 10,27% | 9,97% | 9,94% | 9,28% | 11,53% | 6,48% | 4,21% | 12,15% | 5,45% | -12,61% | 9,82% | 7,24% | 10,35% |
Investitionsausgaben (CapEx) | 726.995,084 | 748.083,369 | 796.916,015 | 734.670,701 | 854.193,345 | 573.790,008 | 409.024,791 | 407.235,657 | 312.372,711 | 314.121,149 | 253.677,664 | 71.036,572 | 42.231,606 | 69.223,749 | 45.440,906 | 13.660,741 | 13.741,485 | 33.256,63 | 31.296,967 | 22.527,177 | 26.106,338 | 34.880,084 |
Cashflow aus Investitionstätigkeit | - | -881.756,233 | -1.159.177,552 | -777.069,517 | -748.171,204 | -381.722,166 | -333.868,216 | -541.697,908 | -58.365,487 | -864.870,38 | -260.047,35 | -69.732,922 | -41.094,527 | -75.469,149 | -66.059,358 | -36.953,385 | -12.149,72 | -30.660,605 | -29.419,609 | -21.275,612 | -26.106,338 | -33.707,811 |
Cashflow aus Finanzierungstätigkeit | - | -180.120,854 | -233.182,842 | -124.921,909 | 1.542.712,559 | 204.838,913 | 271.567,917 | 309.653,843 | -16.613,446 | 550.875,222 | 382.785,83 | -40.839,231 | -56.997,519 | -38.965,472 | 36.871,842 | 8.832,863 | -25.526,462 | -35.918,194 | 179.742,395 | -13.843,533 | -6.561,769 | 4.811,882 |
Freier Cashflow | -48.628,144 | 343.867,349 | 669.032,484 | -243.615,625 | -1.078.755,891 | 74.110,7 | -4.547,091 | -166.955,068 | -105.580,349 | -126.516,716 | -109.572,3 | 39.848,373 | 50.467,403 | 41.402,718 | 17.479,566 | 23.882,028 | 53.423,109 | -348,706 | -90.278,113 | 18.474,231 | 4.468,823 | -344,295 |
▸ Freie Cashflow Marge | -0,44% | 3,27% | 7,44% | -2,74% | -13,89% | 1,33% | -0,11% | -4,9% | -3,94% | -6,92% | -7,58% | 3,57% | 5,05% | 4,31% | 1,8% | 2,68% | 9,66% | -0,06% | -19,31% | 4,42% | 1,06% | -0,1% |
Ausgeschüttete Dividenden | -103.148,928 | -117.906,35 | -75.861,25 | -62.713,008 | -56.565,524 | -50.798,63 | -101.386,606 | -80.536,73 | -68.632,349 | -45.227,327 | -24.542,236 | -23.777,051 | -34.462,752 | -37.254,94 | -2.346,744 | -21.567,136 | -15.126,462 | -4.568,194 | -2.771,567 | -3.191,505 | -4.761,769 | -2.000,117 |
Neuausgabe und Rückkäufe von Stammaktien | - | -96.046,021 | -221.263,958 | -63.157,541 | 1.266,137 | -20.008,353 | -1.229,96 | -12.333,28 | -1.153,845 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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