China TransInfo Technology Co Ltd (002373): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,42 Renminbi Yuan | 13,768 Renminbi Yuan | 6,88 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,488 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.580.188.215 | - | - |
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 | 8.217.084,169 | 7.249.136,139 | 7.793.720,541 | 7.003.429,252 | 10.281.096,019 | 9.418.895,591 | 8.722.189,767 | 7.251.295,291 | 5.357.375,675 | 2.344.834,887 | 1.542.358,596 | 1.360.718,284 | 1.124.914,322 | 697.410,129 | 638.872,098 | 692.130,326 | 702.846,63 | 632.277,132 | 524.087,853 | 412.403,138 |
Cashflow aus operativer Geschäftstätigkeit | 776.380,21 | 143.284,483 | 890.374,841 | 500.005,224 | 241.525,863 | 1.311.667,953 | 937.207,167 | 191.481,363 | 793.534,964 | 250.382,922 | 159.758,085 | 162.958,303 | -20.369,812 | -37.675,21 | 42.107,349 | -179.719,987 | 61.154,557 | 42.094,623 | 46.979,702 | 559,313 |
▸ Operative Cashflow Marge | 9,45% | 1,98% | 11,42% | 7,14% | 2,35% | 13,93% | 10,75% | 2,64% | 14,81% | 10,68% | 10,36% | 11,98% | -1,81% | -5,4% | 6,59% | -25,97% | 8,7% | 6,66% | 8,96% | 0,14% |
Investitionsausgaben (CapEx) | 163.080,41 | 134.391,179 | 349.298,522 | 390.276,326 | 450.108,47 | 423.277,198 | 411.566,326 | 471.909 | 296.716,413 | 203.325,274 | 96.124,103 | 53.490,353 | 10.839,158 | 53.254 | 43.700,707 | 199.512,296 | 639,797 | 287,58 | 579,09 | 576,743 |
Cashflow aus Investitionstätigkeit | - | -315.823,186 | -338.102,527 | -583.866,197 | -127.189,331 | -1.492.920,789 | -366.294,128 | 18.514,21 | -4.584.016,946 | 643.374,622 | -1.274.369,805 | -54.520,273 | -10.828,578 | -54.644,147 | -41.499,207 | -209.703,703 | -639,797 | -287,58 | -279,09 | -1.041,305 |
Cashflow aus Finanzierungstätigkeit | - | -441.710,094 | -347.800,683 | 136.762,026 | -508.950,917 | 1.662.257,426 | -160.318,717 | 28.859,781 | 3.414.116,515 | 263.188,432 | 1.751.843,906 | 12.686,734 | -92.144,511 | 106.645,792 | 39.358,164 | 446.915,821 | -8.090,787 | -12.211,786 | -48.809,491 | 36.768,84 |
Freier Cashflow | 613.299,8 | 8.893,304 | 541.076,319 | 109.728,898 | -208.582,607 | 888.390,755 | 525.640,841 | -280.427,637 | 496.818,551 | 47.057,648 | 63.633,982 | 109.467,95 | -31.208,97 | -90.929,21 | -1.593,358 | -379.232,283 | 60.514,76 | 41.807,043 | 46.400,612 | -17,43 |
▸ Freie Cashflow Marge | 7,46% | 0,12% | 6,94% | 1,57% | -2,03% | 9,43% | 6,03% | -3,87% | 9,27% | 2,01% | 4,13% | 8,04% | -2,77% | -13,04% | -0,25% | -54,79% | 8,61% | 6,61% | 8,85% | -0% |
Ausgeschüttete Dividenden | -6.529,043 | -95.017,369 | -22.030,487 | -35.132,103 | -110.147,491 | -130.676,43 | -118.961,592 | -89.026,173 | -73.539,73 | -64.320,857 | -59.462,966 | -4.459,651 | -2.406,865 | -7.194,207 | -10.728,081 | -773,508 | -6.527,055 | -10.248,38 | -6.594,769 | -3.141,16 |
Neuausgabe und Rückkäufe von Stammaktien | - | -79.778,21 | -10.058,665 | -550,439 | -165.236,81 | -9.278,92 | -1.785,58 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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