NAURA Technology Group Co Ltd (002371): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 634 Renminbi Yuan | 967,124 Renminbi Yuan | 369,216 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 876,486 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 725.689.200 | - | - |
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 | 39.353.112,42 | 29.838.069,161 | 22.079.458,091 | 14.688.111,968 | 9.683.478,118 | 6.056.043,03 | 4.058.312,88 | 3.323.850,955 | 2.222.818,469 | 1.622.387,417 | 1.220.283,907 | 961.734,096 | 859.527,069 | 1.012.243,464 | 1.155.992,985 | 810.250,646 | 587.377,409 | 579.510,172 | 530.899,963 | 462.433,617 | 414.225,992 |
Cashflow aus operativer Geschäftstätigkeit | 2.133.444,578 | 1.573.165,054 | 2.365.007,734 | -727.939,01 | -776.859,12 | 1.385.139,594 | -941.473,334 | -20.447,601 | 31.620,679 | -201.418,443 | -43.554,942 | 92.833,251 | -26.147,46 | -21.844,412 | -27.638,606 | 260.586,696 | 77.332,193 | 40.850,73 | 68.476,903 | 53.730,866 | 67.648,665 |
▸ Operative Cashflow Marge | 5,42% | 5,27% | 10,71% | -4,96% | -8,02% | 22,87% | -23,2% | -0,62% | 1,42% | -12,41% | -3,57% | 9,65% | -3,04% | -2,16% | -2,39% | 32,16% | 13,17% | 7,05% | 12,9% | 11,62% | 16,33% |
Investitionsausgaben (CapEx) | 2.261.525,919 | 2.046.154,256 | 1.979.981,583 | 1.408.594,92 | 446.819,854 | 668.335,226 | 171.159,241 | 244.352,334 | 232.257,437 | 178.397,803 | 67.004,914 | 195.834,577 | 165.590,701 | 374.077,79 | 228.595,748 | 228.398,457 | 96.039,888 | 65.051,271 | 28.892,975 | 12.870,616 | 28.739,951 |
Cashflow aus Investitionstätigkeit | - | -2.211.726,416 | -1.946.118,515 | -1.422.742,267 | -446.701,943 | -672.875,64 | -190.268,5 | -243.925,179 | -232.091,126 | -177.808,463 | -66.935,727 | -193.801,2 | -164.121,085 | -373.869,802 | -250.702,789 | -230.240,13 | -85.334,231 | -64.806,771 | -30.383,922 | -12.504,696 | -30.799,909 |
Cashflow aus Finanzierungstätigkeit | - | 740.310,181 | 1.534.833 | 3.344.576,399 | 7.680.194,3 | -953.477,434 | 2.951.013,84 | 249.516,419 | 264.216,158 | 966.722,869 | 124.901,515 | 50.651,583 | -135.406,6 | 546.791,045 | -73.942,773 | 521.480,799 | 121.599,886 | 9.092,524 | -6.966,397 | -35.786,922 | -1.419,9 |
Freier Cashflow | -128.081,341 | -472.989,202 | 385.026,151 | -2.136.533,931 | -1.223.678,974 | 716.804,368 | -1.112.632,575 | -264.799,935 | -200.636,758 | -379.816,246 | -110.559,855 | -103.001,326 | -191.738,161 | -395.922,202 | -256.234,354 | 32.188,239 | -18.707,695 | -24.200,541 | 39.583,928 | 40.860,251 | 38.908,714 |
▸ Freie Cashflow Marge | -0,33% | -1,59% | 1,74% | -14,55% | -12,64% | 11,84% | -27,42% | -7,97% | -9,03% | -23,41% | -9,06% | -10,71% | -22,31% | -39,11% | -22,17% | 3,97% | -3,18% | -4,18% | 7,46% | 8,84% | 9,39% |
Ausgeschüttete Dividenden | -857.960,944 | -571.801,538 | -235.806,65 | -108.107,494 | -54.120,942 | -31.192,352 | -23.816,224 | -64.617,209 | -37.032,327 | -35.114,424 | -7.800,463 | -25.802,177 | -26.156,209 | -20.930,933 | -15.786,74 | -7.739,446 | -16.955,514 | -5.911,375 | -9.204,593 | -21.712,534 | -6.538,7 |
Neuausgabe und Rückkäufe von Stammaktien | - | -3.691,008 | -1.026,69 | -205,338 | -50.458,765 | -2.847,37 | - | - | - | -410.718,242 | - | - | - | - | - | - | - | - | - | - | - |
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