Shenzhen Topway Video Communication Co Ltd (002238): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,47 Renminbi Yuan | 10,3 Renminbi Yuan | 5,27 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25,46 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 802.559.160 | - | - |
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 | 1.291.703,098 | 1.302.955,854 | 1.477.661,007 | 1.504.939,162 | 1.779.478,953 | 1.743.948,619 | 1.698.613,796 | 1.560.405,514 | 1.590.888,309 | 1.692.959,269 | 1.788.768,424 | 2.012.661,121 | 1.298.174,183 | 899.921,626 | 849.541,305 | 800.254,101 | 752.837,891 | 710.643,498 | 654.460,269 | 623.990,926 | 414.938,654 |
Cashflow aus operativer Geschäftstätigkeit | 171.210,375 | 445.190,184 | 496.636,033 | 329.458,266 | 435.559,129 | 499.574,397 | 452.633,477 | 431.177,283 | 543.517,823 | 650.533,232 | 715.915,431 | 670.002,878 | 348.638,444 | 361.253,449 | 345.213,828 | 323.430,402 | 313.138,772 | 285.344,458 | 274.754,065 | 236.385,869 | 225.750,686 |
▸ Operative Cashflow Marge | 13,25% | 34,17% | 33,61% | 21,89% | 24,48% | 28,65% | 26,65% | 27,63% | 34,16% | 38,43% | 40,02% | 33,29% | 26,86% | 40,14% | 40,64% | 40,42% | 41,59% | 40,15% | 41,98% | 37,88% | 54,41% |
Investitionsausgaben (CapEx) | 178.232,942 | 141.638,202 | 614.696,774 | 312.667,115 | 269.797,581 | 243.771,808 | 240.324,018 | 290.774,147 | 430.864,421 | 471.608,347 | 317.885,976 | 310.721,815 | 235.729,105 | 215.006,632 | 479.639,851 | 173.696,194 | 127.745,489 | 110.199,404 | 191.509,174 | 372.957,347 | 389.898,913 |
Cashflow aus Investitionstätigkeit | - | -828.974,548 | -669.892,746 | -127.264,693 | -297.518,5 | -34.382,064 | -215.367,361 | -493.042,158 | -730.701,1 | -582.332,464 | -433.244,58 | -328.894,887 | -233.006,404 | -187.963,518 | -543.659,433 | -172.025,481 | -132.702,889 | -90.173,908 | -127.570,311 | -360.717,775 | -383.861,133 |
Cashflow aus Finanzierungstätigkeit | - | -158.667,479 | 82.059,866 | 83.013,888 | -418.685,42 | -326.017,533 | -311.176,6 | -154.338,3 | -183.551,841 | -92.197,78 | -78.546,385 | -51.038,976 | -21.508,022 | -169.513,515 | 26.511,108 | -69.452,704 | -107.092,75 | 173.343,604 | -80.156,567 | 113.940,062 | 242.192,576 |
Freier Cashflow | -7.022,567 | 303.551,982 | -118.060,741 | 16.791,151 | 165.761,548 | 255.802,589 | 212.309,459 | 140.403,136 | 112.653,402 | 178.924,885 | 398.029,455 | 359.281,063 | 112.909,339 | 146.246,817 | -134.426,023 | 149.734,208 | 185.393,283 | 175.145,054 | 83.244,891 | -136.571,478 | -164.148,227 |
▸ Freie Cashflow Marge | -0,54% | 23,3% | -7,99% | 1,12% | 9,32% | 14,67% | 12,5% | 9% | 7,08% | 10,57% | 22,25% | 17,85% | 8,7% | 16,25% | -15,82% | 18,71% | 24,63% | 24,65% | 12,72% | -21,89% | -39,56% |
Ausgeschüttete Dividenden | -50.142,022 | -90.731,044 | -89.619,882 | -80.255,916 | -80.255,916 | -617.353,2 | -308.676,6 | -154.338,3 | -185.205,96 | -102.892,2 | -79.147,846 | -31.595,914 | -32.840 | -36.440,949 | -38.505,557 | -31.284,222 | -39.662,75 | -23.452,038 | -144.186,567 | -36.059,937 | -7.807,423 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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