Puyang Refractories Group Co Ltd (002225): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,58 Renminbi Yuan | 6,91 Renminbi Yuan | 3,24 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.159.239.147 | - | - |
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 | 5.487.587,186 | 5.191.956,525 | 5.472.916,049 | 4.935.925,239 | 4.377.856,309 | 4.174.177,332 | 4.140.123,44 | 3.888.063,435 | 2.814.626,707 | 2.338.540,787 | 2.793.734,998 | 2.611.009,065 | 2.432.474,18 | 2.145.694,192 | 2.020.548,329 | 1.592.143,341 | 1.095.842,372 | 1.045.002,452 | 804.029,21 | 603.220,83 | 498.783,126 | 395.963,957 |
Cashflow aus operativer Geschäftstätigkeit | 277.361,512 | 431.056,142 | 383.538,877 | -261.264,083 | -189.510,273 | 483.444,068 | 574.378,475 | 490.915,623 | 131.292,77 | 175.894,29 | -87.601,44 | 146.514,409 | 151.745,893 | 96.165,526 | 24.996,992 | 70.148,841 | 109.543,2 | -29.172,872 | 17.790,34 | 17.639,506 | 47.234,631 | 40.338,309 |
▸ Operative Cashflow Marge | 5,05% | 8,3% | 7,01% | -5,29% | -4,33% | 11,58% | 13,87% | 12,63% | 4,66% | 7,52% | -3,14% | 5,61% | 6,24% | 4,48% | 1,24% | 4,41% | 10% | -2,79% | 2,21% | 2,92% | 9,47% | 10,19% |
Investitionsausgaben (CapEx) | 101.300,653 | 101.985,843 | 132.405,724 | 140.198,897 | 256.929,474 | 356.163,746 | 357.116,242 | 109.322,391 | 15.598,012 | 6.901,53 | 4.903,39 | 10.155,543 | 36.776,38 | 53.868,563 | 59.038,433 | 101.251,775 | 81.647,205 | 97.956,72 | 89.199,926 | 27.335,532 | 19.439,886 | 19.395,321 |
Cashflow aus Investitionstätigkeit | - | -229.451,009 | -473.275,242 | -1.055,15 | -275.249,425 | -429.384,121 | -336.381,26 | -107.269,011 | -19.836,508 | -4.336,259 | 18.530,365 | -8.372,342 | -31.773,138 | -52.278,688 | -146.767,915 | -112.954,811 | -83.198,175 | -97.711,48 | -71.411,266 | -24.166,263 | -19.191,977 | -19.250,241 |
Cashflow aus Finanzierungstätigkeit | - | -477.165,138 | 330.106,613 | 153.467,287 | 531.858,066 | -88.931,874 | -86.969,836 | -343.159,173 | -120.609,162 | -116.034,679 | 94.835,646 | -123.255,714 | -132.656,953 | -101.052,451 | 84.983,496 | 47.231,466 | 37.639,334 | 211.387,307 | 42.810,476 | 2.768,342 | -13.404,826 | -12.901,801 |
Freier Cashflow | 176.060,859 | 329.070,299 | 251.133,153 | -401.462,979 | -446.439,747 | 127.280,322 | 217.262,233 | 381.593,232 | 115.694,758 | 168.992,76 | -92.504,83 | 136.358,866 | 114.969,513 | 42.296,963 | -34.041,441 | -31.102,934 | 27.895,995 | -127.129,592 | -71.409,586 | -9.696,026 | 27.794,745 | 20.942,988 |
▸ Freie Cashflow Marge | 3,21% | 6,34% | 4,59% | -8,13% | -10,2% | 3,05% | 5,25% | 9,81% | 4,11% | 7,23% | -3,31% | 5,22% | 4,73% | 1,97% | -1,68% | -1,95% | 2,55% | -12,17% | -8,88% | -1,61% | 5,57% | 5,29% |
Ausgeschüttete Dividenden | -95.117,617 | -101.803,743 | -87.600,076 | -50.517,922 | -60.619,256 | -71.516,616 | -62.152,712 | -50.668,786 | -69.637,832 | -80.652,829 | -75.034,31 | -101.632,618 | -76.725,285 | -97.865,749 | -84.241,964 | -58.014,883 | -43.966,301 | -45.429,097 | -33.309,998 | -22.896,525 | -12.791,538 | -7.364,207 |
Neuausgabe und Rückkäufe von Stammaktien | - | -60.049,561 | - | - | - | -101.279,272 | - | -537.364,104 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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