Talkweb Information System Co Ltd (002261): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 25,3 Renminbi Yuan | 44,017 Renminbi Yuan | 24,496 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.259.968.174 | - | - |
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 | 3.171.008,206 | 4.107.170,804 | 3.154.141,698 | 2.236.661,508 | 2.230.300,618 | 1.488.585,181 | 1.239.736,355 | 1.184.999,984 | 1.118.818,939 | 1.028.491,252 | 768.672,196 | 657.852,463 | 559.485,553 | 432.796,462 | 371.663,578 | 357.318,681 | 308.687,945 | 262.579,421 | 233.466,121 | 163.436,504 | 136.891,411 |
Cashflow aus operativer Geschäftstätigkeit | 778.220,671 | 774.576,602 | -1.169.883,409 | -313.785,272 | 167.888,953 | 84.477,534 | 151.872,724 | 20.240,132 | 140.955,595 | 199.336,364 | 85.570,103 | 108.736,304 | 55.533,769 | 57.617,192 | 25.246,914 | 78.677,687 | 89.378,772 | 113.265,322 | 92.970,794 | 89.043,111 | 28.442,134 |
▸ Operative Cashflow Marge | 24,54% | 18,86% | -37,09% | -14,03% | 7,53% | 5,68% | 12,25% | 1,71% | 12,6% | 19,38% | 11,13% | 16,53% | 9,93% | 13,31% | 6,79% | 22,02% | 28,95% | 43,14% | 39,82% | 54,48% | 20,78% |
Investitionsausgaben (CapEx) | 83.430,7 | 126.117,614 | 78.762,487 | 127.540,48 | 162.439,589 | 118.487,831 | 98.250,185 | 83.926,803 | 98.050,578 | 119.854,607 | 34.613,696 | 6.992,037 | 8.043,234 | 78.802,821 | 50.569,998 | 17.873,591 | 26.235,507 | 20.195,555 | 37.264,99 | 21.569,456 | 8.409,151 |
Cashflow aus Investitionstätigkeit | - | 228.062,303 | 397.089,571 | -157.408,944 | -693.287,84 | -136.459,16 | -28.957,048 | -182.595,372 | -53.002,081 | -248.470,402 | -457.668,793 | 82.319,295 | -199.314,838 | 2.412,856 | -69.693,755 | -26.516,49 | 79.134,063 | -365.967,291 | -25.228,495 | -52.622,986 | -14.302,454 |
Cashflow aus Finanzierungstätigkeit | - | -569.241,807 | 1.065.779,026 | 255.729,446 | 922.800,207 | 146.599,791 | -127.932,917 | 108.866,41 | -34.311,129 | -71.201,402 | 382.253,778 | 224.467,353 | -14.045,452 | -7.396,396 | -32.130,519 | 19.602,793 | -31.068,348 | 299.531,835 | -39.852,867 | -17.494,979 | 1.844,774 |
Freier Cashflow | 694.789,971 | 648.458,988 | -1.248.645,896 | -441.325,752 | 5.449,364 | -34.010,297 | 53.622,539 | -63.686,671 | 42.905,017 | 79.481,757 | 50.956,407 | 101.744,267 | 47.490,535 | -21.185,629 | -25.323,084 | 60.804,096 | 63.143,265 | 93.069,767 | 55.705,804 | 67.473,655 | 20.032,983 |
▸ Freie Cashflow Marge | 21,91% | 15,79% | -39,59% | -19,73% | 0,24% | -2,28% | 4,33% | -5,37% | 3,83% | 7,73% | 6,63% | 15,47% | 8,49% | -4,9% | -6,81% | 17,02% | 20,46% | 35,44% | 23,86% | 41,28% | 14,63% |
Ausgeschüttete Dividenden | -18.061,737 | -60.530,89 | -33.278,428 | -15.587,817 | -14.569,326 | -3.987,958 | -3.256,842 | -13.442,369 | -22.222,988 | -22.777,344 | -22.158,907 | -14.172,192 | -5.669,426 | -6.541,011 | -14.720,519 | -11.377,207 | -8.068,348 | -1.673,165 | -36.852,867 | -18.082,979 | -1.875,225 |
Neuausgabe und Rückkäufe von Stammaktien | - | -2.764,973 | -7.439,217 | - | 3.471,698 | - | - | - | -6.227,991 | - | - | - | - | - | - | - | - | - | - | - | - |
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