Castech Inc (002222): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 64,92 Renminbi Yuan | 124,438 Renminbi Yuan | 40,678 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 56 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 470.250.000 | - | - |
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 | 1.156.395,4 | 875.715,492 | 781.635,566 | 768.375,549 | 688.700,43 | 546.455,791 | 501.145,706 | 491.320,742 | 453.721,943 | 308.168,183 | 210.560,822 | 202.007,821 | 178.038,38 | 182.573,981 | 189.710,257 | 186.004,491 | 115.900,189 | 138.821,508 | 161.237,763 | 135.314,066 | 121.014,591 | 106.167,455 |
Cashflow aus operativer Geschäftstätigkeit | 351.004,008 | 218.005,022 | 217.246,513 | 310.906,836 | 155.376,148 | 154.922,817 | 106.161,814 | 125.824,96 | 146.860,75 | 102.458,957 | 63.724,204 | 67.113,573 | 61.859,417 | 37.180,033 | 63.614,281 | 80.651,45 | 49.898,688 | 52.039,48 | 69.828,164 | 63.665,909 | 55.041,069 | 69.157,675 |
▸ Operative Cashflow Marge | 30,35% | 24,89% | 27,79% | 40,46% | 22,56% | 28,35% | 21,18% | 25,61% | 32,37% | 33,25% | 30,26% | 33,22% | 34,74% | 20,36% | 33,53% | 43,36% | 43,05% | 37,49% | 43,31% | 47,05% | 45,48% | 65,14% |
Investitionsausgaben (CapEx) | 343.104,819 | 212.016,015 | 209.893,23 | 119.858,041 | 76.948,07 | 36.299,39 | 37.624,434 | 70.593,628 | 95.051,602 | 33.541,93 | 25.326,398 | 32.051,516 | 26.360,422 | 21.253,992 | 122.797,998 | 61.775,797 | 52.009,459 | 81.142,225 | 60.224,426 | 36.383,385 | 27.414,778 | 9.677,753 |
Cashflow aus Investitionstätigkeit | - | -201.719,218 | -236.242,798 | -113.746,985 | -72.304,938 | -51.407,135 | -34.784,75 | -67.647,431 | -91.928,362 | -41.102,407 | -41.490,407 | -28.660,539 | -24.458,614 | -46.903,445 | -124.346,12 | -99.699,758 | -34.029,651 | -81.403,376 | -55.996,72 | 44.568,285 | -31.376,254 | -81.867,713 |
Cashflow aus Finanzierungstätigkeit | - | -37.507,608 | -82.799,041 | -73.194,862 | -43.584,787 | -45.350 | -44.030 | -45.792,738 | -37.250 | -20.270,918 | 2.920 | -40.051,841 | -32.866,964 | -40.517,357 | -40.695,774 | -33.250 | -36.225 | 239.625,82 | -10.289,328 | -39.381,9 | -20.738,891 | -25.006,005 |
Freier Cashflow | 7.899,188 | 5.989,007 | 7.353,283 | 191.048,795 | 78.428,078 | 118.623,427 | 68.537,38 | 55.231,332 | 51.809,148 | 68.917,027 | 38.397,806 | 35.062,057 | 35.498,995 | 15.926,041 | -59.183,717 | 18.875,653 | -2.110,771 | -29.102,745 | 9.603,738 | 27.282,524 | 27.626,291 | 59.479,922 |
▸ Freie Cashflow Marge | 0,68% | 0,68% | 0,94% | 24,86% | 11,39% | 21,71% | 13,68% | 11,24% | 11,42% | 22,36% | 18,24% | 17,36% | 19,94% | 8,72% | -31,2% | 10,15% | -1,82% | -20,96% | 5,96% | 20,16% | 22,83% | 56,02% |
Ausgeschüttete Dividenden | -95.141,604 | -89.861,984 | -171.000 | -64.125 | -42.750 | -44.350 | -42.750 | -43.872,738 | -42.750 | -20.270,918 | -1.080 | -40.051,841 | -32.746,964 | -39.317,356 | -39.495,774 | -33.250 | -35.625 | -33.107,452 | -52.736,974 | -32.478,308 | -23.118,891 | -29.852,14 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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