Infund Holding Co Ltd (002141): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,34 Renminbi Yuan | 7,39 Renminbi Yuan | 2,98 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.032.935.798 | - | - |
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 | 1.155.618,053 | 440.478,599 | 88.040,6 | 885.746,851 | 1.469.710,677 | 963.661,414 | 989.540,671 | 1.004.073,716 | 1.163.563,826 | 874.408,564 | 818.813,64 | 989.537,365 | 1.000.579,976 | 907.304,393 | 1.122.015,649 | 983.437,223 | 510.840,436 | 652.407,39 | 675.063,958 | 554.478,458 | 344.300,763 | 236.281,588 |
Cashflow aus operativer Geschäftstätigkeit | 55.384,776 | -479.582,657 | -52.224,009 | 20.900,6 | 10.483,842 | -113.072,206 | 45.316,181 | -411,971 | 41.421,401 | -15.086,244 | 74.943,093 | 93.904,7 | 21.920,331 | 39.340,08 | -24.238,154 | -22.011,538 | -25.158,325 | 18.350,142 | 14.808,59 | 23.504,646 | 18.658,71 | 26.951,279 |
▸ Operative Cashflow Marge | 4,79% | -108,88% | -59,32% | 2,36% | 0,71% | -11,73% | 4,58% | -0,04% | 3,56% | -1,73% | 9,15% | 9,49% | 2,19% | 4,34% | -2,16% | -2,24% | -4,92% | 2,81% | 2,19% | 4,24% | 5,42% | 11,41% |
Investitionsausgaben (CapEx) | 4.942,663 | 2.752,483 | 9.453,988 | 34.828,063 | 66.281,706 | 10.005,422 | 109.209,116 | 152.853,114 | 89.510,726 | 18.148,899 | 3.928,079 | 10.971,236 | 4.788,028 | 10.013,648 | 28.613,62 | 63.578,441 | 37.268,507 | 77.204,803 | 61.371,907 | 9.127,65 | 17.954,453 | 36.307,948 |
Cashflow aus Investitionstätigkeit | - | 521.600,67 | -25.124,306 | 191.086,53 | 57.723,189 | 304.888,307 | -36.053,538 | -277.836,741 | -175.097,401 | -705.772,284 | 1.477,392 | -10.806,991 | 565,949 | 48.312,07 | -28.443,72 | -62.604,242 | -37.267,607 | -76.988,583 | -61.361,207 | -9.119,05 | -17.762,829 | -40.026,694 |
Cashflow aus Finanzierungstätigkeit | - | -96.976,706 | -3.323,658 | -21.624,4 | -81.602,167 | -187.745,301 | -50.907,844 | 295.913,834 | 61.599,456 | 824.340,704 | -83.637,594 | -80.867,105 | -33.771,755 | -114.377,554 | 75.081,116 | 91.962,154 | 56.373,436 | 23.572,576 | 72.061,081 | 18.874,08 | 11.790,751 | 21.631,294 |
Freier Cashflow | 50.442,114 | -482.335,14 | -61.677,997 | -13.927,463 | -55.797,864 | -123.077,628 | -63.892,935 | -153.265,085 | -48.089,325 | -33.235,143 | 71.015,014 | 82.933,464 | 17.132,303 | 29.326,432 | -52.851,774 | -85.589,98 | -62.426,832 | -58.854,661 | -46.563,317 | 14.376,996 | 704,257 | -9.356,669 |
▸ Freie Cashflow Marge | 4,36% | -109,5% | -70,06% | -1,57% | -3,8% | -12,77% | -6,46% | -15,26% | -4,13% | -3,8% | 8,67% | 8,38% | 1,71% | 3,23% | -4,71% | -8,7% | -12,22% | -9,02% | -6,9% | 2,59% | 0,2% | -3,96% |
Ausgeschüttete Dividenden | -849,362 | -1.482,475 | - | -411,486 | -19.300,786 | -7.313,522 | -19.967,906 | -13.115,806 | -2.573,225 | -7.003,445 | -8.408,992 | -33.409,877 | -17.445,33 | -21.321,703 | -18.717,014 | -10.003,648 | -4.996,652 | -19.877,2 | -10.366,728 | -8.304,144 | -9.209,175 | -6.836,995 |
Neuausgabe und Rückkäufe von Stammaktien | - | -101.347,533 | - | -8.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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