Qiming Information Technology Co Ltd (002232): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,89 Renminbi Yuan | 23,763 Renminbi Yuan | 12,87 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,21 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 408.548.455 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 770.743,339 | 878.344,543 | 1.243.188,169 | 1.541.122,075 | 1.051.192,369 | 1.551.854,245 | 1.521.389,256 | 1.588.048,661 | 1.712.208,975 | 1.269.874,503 | 1.383.104,947 | 1.387.636,617 | 1.340.409,714 | 1.387.240,443 | 1.385.123,076 | 1.541.067,097 | 1.315.833,553 | 1.085.066,494 | 790.557,791 | 639.304,752 | 634.865,978 |
Cashflow aus operativer Geschäftstätigkeit | 114.694,476 | 41.567,287 | 286.681,291 | -76.490,851 | -167.991,971 | 78.520,53 | 192.028,691 | 34.725,545 | 24.683,421 | 138.566,369 | 235.978,765 | 114.760,473 | 90.879,59 | 183.495,044 | 85.678,833 | 32.830,716 | 193.634,025 | 29.957,691 | 15.162,208 | 67.012,972 | 55.140,373 |
▸ Operative Cashflow Marge | 14,88% | 4,73% | 23,06% | -4,96% | -15,98% | 5,06% | 12,62% | 2,19% | 1,44% | 10,91% | 17,06% | 8,27% | 6,78% | 13,23% | 6,19% | 2,13% | 14,72% | 2,76% | 1,92% | 10,48% | 8,69% |
Investitionsausgaben (CapEx) | 73.027,406 | 49.804,73 | 80.711,088 | 61.257,091 | 5.501,372 | 9.943,04 | 16.337,957 | 27.098,654 | 20.154,311 | 4.888,536 | 8.039,825 | 32.240,574 | 69.230,086 | 133.783,959 | 162.413,747 | 161.703,792 | 150.623,129 | 110.543,368 | 38.142,056 | 50.293,753 | 7.570,498 |
Cashflow aus Investitionstätigkeit | -53.024,241 | 5.426,984 | -130.547,293 | -72.147,368 | -117.532,165 | -29.862,704 | -5.505,812 | -15.978,55 | -6.467,7 | 2.119,88 | -2.996,042 | -26.732,999 | -54.257,447 | -126.783,959 | -151.383,159 | -161.703,792 | -154.189,745 | -110.543,368 | -38.142,056 | -50.058,868 | -7.294,441 |
Cashflow aus Finanzierungstätigkeit | -4.805,191 | -5.646,146 | -21.710,913 | -21.039,881 | -54.693,69 | -43.797,037 | -5.311,129 | -20.427,423 | -40.854,845 | -395,707 | -10.803,426 | -71.402,657 | -55.583,084 | -115.305,288 | 58.371,746 | 442.294,616 | 11.817,915 | 174.889,86 | 19.738,487 | -4.113,96 | 11.483,835 |
Freier Cashflow | 41.667,07 | -8.237,443 | 205.970,203 | -137.747,942 | -173.493,343 | 68.577,49 | 175.690,734 | 7.626,891 | 4.529,11 | 133.677,834 | 227.938,94 | 82.519,899 | 21.649,504 | 49.711,085 | -76.734,914 | -128.873,076 | 43.010,896 | -80.585,677 | -22.979,848 | 16.719,219 | 47.569,875 |
▸ Freie Cashflow Marge | 5,41% | -0,94% | 16,57% | -8,94% | -16,5% | 4,42% | 11,55% | 0,48% | 0,26% | 10,53% | 16,48% | 5,95% | 1,62% | 3,58% | -5,54% | -8,36% | 3,27% | -7,43% | -2,91% | 2,62% | 7,49% |
Ausgeschüttete Dividenden | -4.085,484 | -4.085,484 | -20.427,422 | -20.427,422 | -17.159,035 | -6.945,323 | -5.311,129 | -20.427,423 | -40.854,845 | -395,707 | -803,426 | -1.402,657 | -7.533,085 | -7.305,288 | -10.428,254 | -35.065,268 | -38.182,085 | -24.035,05 | -45.311,512 | -23.563,96 | -3.516,165 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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