Royal Group Co Ltd (002329): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (28.07.2026) | 52W Hoch | 52W Tief |
| 3,23 Renminbi Yuan | 4,92 Renminbi Yuan | 2,56 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 832.403.985 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.772.476,204 | 2.045.742,33 | 2.889.851,684 | 2.890.700,549 | 2.568.690,729 | 2.490.168,716 | 2.253.248,315 | 2.146.652,497 | 2.366.753,868 | 2.446.430,742 | 1.685.137,677 | 1.130.304,343 | 990.720,97 | 754.269,418 | 572.435,775 | 411.022,605 | 304.718,455 | 256.766,478 | 208.690,312 | 148.905,486 |
Cashflow aus operativer Geschäftstätigkeit | 73.115,585 | 361.811,642 | 450.384,68 | 36.769,019 | 266.229,464 | -44.910,412 | 79.361,229 | 94.297,679 | 612.025,026 | 245.186,764 | 431.556,773 | 120.597,163 | 118.449,657 | 44.866,288 | 4.905,213 | 27.116,404 | 53.724,715 | 22.349,139 | 38.874,049 | 37.933,355 |
▸ Operative Cashflow Marge | 4,13% | 17,69% | 15,59% | 1,27% | 10,36% | -1,8% | 3,52% | 4,39% | 25,86% | 10,02% | 25,61% | 10,67% | 11,96% | 5,95% | 0,86% | 6,6% | 17,63% | 8,7% | 18,63% | 25,47% |
Investitionsausgaben (CapEx) | 246.964,108 | 232.727,716 | 444.587,188 | 352.427,893 | 591.299,947 | 542.632,739 | 129.057,794 | 210.610,876 | 474.140,993 | 482.129,062 | 405.618,785 | 70.742,63 | 96.612,024 | 162.574,62 | 141.615,93 | 122.566,593 | 57.394,008 | 46.266,397 | 46.143,805 | 29.957,272 |
Cashflow aus Investitionstätigkeit | - | -206.081,537 | -116.381,37 | -395.972,667 | -454.112,906 | -176.580,014 | -410.363,095 | -83.743,193 | -394.259,49 | -924.278,553 | -670.976,088 | -316.485,475 | -96.373,751 | -160.285,93 | -113.632,631 | -148.271,15 | -56.706,434 | -38.769,212 | -47.607,798 | -29.924,823 |
Cashflow aus Finanzierungstätigkeit | - | -104.577,083 | -413.809,326 | 393.074,29 | -276.750,119 | 696.261,225 | 260.072,584 | -129.268,366 | -42.194,086 | 564.419,018 | 402.436,502 | 271.000,871 | -125.570,056 | 124.946,703 | -19.269,89 | -96.621,514 | 542.692,123 | 14.720,046 | -14.809,812 | 29.871,246 |
Freier Cashflow | -173.848,523 | 129.083,926 | 5.797,492 | -315.658,874 | -325.070,483 | -587.543,15 | -49.696,565 | -116.313,197 | 137.884,033 | -236.942,298 | 25.937,988 | 49.854,533 | 21.837,633 | -117.708,332 | -136.710,717 | -95.450,189 | -3.669,293 | -23.917,258 | -7.269,756 | 7.976,083 |
▸ Freie Cashflow Marge | -9,81% | 6,31% | 0,2% | -10,92% | -12,66% | -23,59% | -2,21% | -5,42% | 5,83% | -9,69% | 1,54% | 4,41% | 2,2% | -15,61% | -23,88% | -23,22% | -1,2% | -9,31% | -3,48% | 5,36% |
Ausgeschüttete Dividenden | -127.965,941 | -116.011,746 | -122.660,814 | -130.136,757 | -166.327,564 | -8.376,4 | -108.478,877 | -74.526,565 | -125.595,744 | -81.487,651 | -46.939,6 | -28.547,314 | -55.529,673 | -37.601,879 | -16.862,39 | -27.904,95 | -8.475,751 | -7.479,954 | -6.659,812 | -4.241,562 |
Neuausgabe und Rückkäufe von Stammaktien | - | -62.106,785 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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