Topsec Technologies Group Inc (002212): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,73 Renminbi Yuan | 11,25 Renminbi Yuan | 5,11 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.179.453.879 | - | - |
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 | 2.571.967,228 | 2.820.493,236 | 3.124.493,701 | 3.543.003,938 | 3.351.566,36 | 5.704.169,339 | 7.091.068,231 | 6.300.337,431 | 5.133.108,987 | 2.870.713,312 | 2.281.490,505 | 2.258.893,26 | 1.832.623,313 | 1.765.195,523 | 2.087.177,702 | 1.856.637,971 | 1.262.525,992 | 1.376.516,012 | 1.161.803,209 | 1.063.004,413 | 755.760,983 | 495.626,739 |
Cashflow aus operativer Geschäftstätigkeit | 163.391,133 | 258.571,059 | 516.644,391 | -271.077,475 | 169.731,731 | 203.570,689 | 732.524,974 | 496.474,029 | 129.063,21 | -49.128,799 | 188.363,794 | -28.384,983 | 208.190,648 | 21.887,297 | 164.332,872 | -116.675,112 | -51.685,414 | 106.446,14 | 47.321,638 | 57.740,245 | 24.301,261 | -8.362,299 |
▸ Operative Cashflow Marge | 6,35% | 9,17% | 16,54% | -7,65% | 5,06% | 3,57% | 10,33% | 7,88% | 2,51% | -1,71% | 8,26% | -1,26% | 11,36% | 1,24% | 7,87% | -6,28% | -4,09% | 7,73% | 4,07% | 5,43% | 3,22% | -1,69% |
Investitionsausgaben (CapEx) | 290.325,5 | 380.708,294 | 347.230,265 | 464.532,455 | 518.563,213 | 382.489,874 | 234.199,228 | 180.396,883 | 135.118,092 | 34.936,557 | 26.732,24 | 48.156,63 | 48.032,645 | 149.653,632 | 162.335,009 | 110.023,226 | 142.579,136 | 105.310,861 | 26.384,801 | 9.143,089 | 33.989,8 | 29.577,776 |
Cashflow aus Investitionstätigkeit | - | -370.069,164 | -361.469,005 | 184.035,601 | -98.891,171 | 373.948,566 | -669.121,684 | 151.594,256 | -3.016.771,757 | 1.422.358,126 | 11.217,089 | -12.688,291 | -867.770,027 | -243.343,53 | -158.780,009 | -76.350,377 | -142.543,011 | -104.895,309 | -24.944,801 | -8.957,089 | -33.852,353 | -27.287,776 |
Cashflow aus Finanzierungstätigkeit | - | -148.232,537 | -134.618,054 | 71.037,87 | -547.071,599 | 92.320,504 | -144.610,267 | -313.769,598 | 2.080.400,366 | -401.930,656 | -74.366,9 | -58.120,012 | 636.902,571 | 203.610,487 | -82.437,566 | 259.491,473 | -7.014,56 | 420.658,287 | -4.234,527 | -20.239,205 | 35.350,141 | 45.192,281 |
Freier Cashflow | -126.934,366 | -122.137,235 | 169.414,126 | -735.609,93 | -348.831,482 | -178.919,185 | 498.325,746 | 316.077,146 | -6.054,882 | -84.065,356 | 161.631,554 | -76.541,613 | 160.158,003 | -127.766,335 | 1.997,863 | -226.698,338 | -194.264,55 | 1.135,279 | 20.936,837 | 48.597,156 | -9.688,539 | -37.940,075 |
▸ Freie Cashflow Marge | -4,94% | -4,33% | 5,42% | -20,76% | -10,41% | -3,14% | 7,03% | 5,02% | -0,12% | -2,93% | 7,08% | -3,39% | 8,74% | -7,24% | 0,1% | -12,21% | -15,39% | 0,08% | 1,8% | 4,57% | -1,28% | -7,65% |
Ausgeschüttete Dividenden | -24.619,65 | -20.937,646 | -1.971,667 | -23.481,119 | -45.914,29 | -15.584,565 | -26.217,46 | -110.308,35 | -62.791,215 | -70.415,952 | -72.366,9 | -70.536,323 | -51.503,892 | -34.842,544 | -36.685,075 | -9.281,527 | -187.014,56 | -7.664,912 | -8.234,527 | -9.539,205 | -6.584,922 | -5.050,218 |
Neuausgabe und Rückkäufe von Stammaktien | - | -120.818,132 | -1.141,685 | -110.016,47 | -607.696,854 | -5.319,926 | - | -200.038,173 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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