Navinfo Co Ltd (002405): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,06 Renminbi Yuan | 11,73 Renminbi Yuan | 5,95 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.370.135.814 | - | - |
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 | 4.124.564,662 | 3.517.707,798 | 3.121.819,53 | 3.346.814,809 | 3.060.031,659 | 2.147.655,642 | 2.309.742,643 | 2.133.659,113 | 2.156.487,774 | 1.585.306,335 | 1.506.153,411 | 1.059.013,154 | 880.874,047 | 863.849,872 | 867.124,465 | 675.259,579 | 428.058,536 | 325.563,474 | 185.145,879 | 133.539,258 |
Cashflow aus operativer Geschäftstätigkeit | -220.571,535 | 669,665 | -468.665,516 | -156.047,618 | 91.265,996 | 136.807,168 | 34.569,445 | 370.749,67 | 390.314,073 | 398.617,134 | 296.482,797 | 324.775,433 | 189.653,254 | 108.088,167 | 383.846,719 | 398.502,182 | 208.782,81 | 175.159,06 | 102.650,618 | 28.814,724 |
▸ Operative Cashflow Marge | -5,35% | 0,02% | -15,01% | -4,66% | 2,98% | 6,37% | 1,5% | 17,38% | 18,1% | 25,14% | 19,68% | 30,67% | 21,53% | 12,51% | 44,27% | 59,01% | 48,77% | 53,8% | 55,44% | 21,58% |
Investitionsausgaben (CapEx) | 292.394,45 | 390.019,76 | 456.941,474 | 601.843,955 | 627.273,473 | 290.162,133 | 1.014.485,391 | 383.691,497 | 426.667,44 | 459.563,543 | 307.783,505 | 399.210,922 | 330.491,481 | 214.494,542 | 155.727,476 | 97.277,98 | 87.594,353 | 80.759,895 | 50.630,429 | 12.942,937 |
Cashflow aus Investitionstätigkeit | - | -476.306,355 | -429.793,375 | -783.287,969 | -960.684,76 | -221.934,332 | -679.190,272 | -932.225,528 | -3.276.916,684 | -329.060,476 | -394.187,932 | -79.881,79 | -229.474,686 | 66.758,514 | 93.124,568 | -1.582.480,233 | -135.936,693 | -217.588,769 | -58.640,717 | -12.942,937 |
Cashflow aus Finanzierungstätigkeit | - | -27.084,233 | -111.543,59 | -328.666,112 | 4.757.087,831 | -62.777,069 | 141.162,747 | 915.896,285 | 3.210.298,746 | 10.059,7 | 166.412,214 | 30.723,497 | -28.587,799 | -62.690,969 | -69.874,465 | 1.378.410,706 | -58.539,272 | -2.252,898 | 186.049,593 | -952,389 |
Freier Cashflow | -512.965,985 | -389.350,095 | -925.606,99 | -757.891,573 | -536.007,477 | -153.354,965 | -979.915,946 | -12.941,827 | -36.353,367 | -60.946,409 | -11.300,708 | -74.435,489 | -140.838,227 | -106.406,375 | 228.119,243 | 301.224,202 | 121.188,457 | 94.399,165 | 52.020,189 | 15.871,787 |
▸ Freie Cashflow Marge | -12,44% | -11,07% | -29,65% | -22,65% | -17,52% | -7,14% | -42,43% | -0,61% | -1,69% | -3,84% | -0,75% | -7,03% | -15,99% | -12,32% | 26,31% | 44,61% | 28,31% | 29% | 28,1% | 11,89% |
Ausgeschüttete Dividenden | -13.485,08 | -9.486,518 | -6.946,327 | -14.230,588 | -12.112,972 | -55.505,4 | -37.753,57 | -73.721,937 | -51.131,755 | -41.065,893 | -38.987,913 | -35.116,572 | -41.662,371 | -81.646,833 | -60.034,436 | -0,216 | -49.188,07 | -3.442,986 | -25.987,031 | -952,389 |
Neuausgabe und Rückkäufe von Stammaktien | - | -43.839,672 | -187.328,086 | -37.078,944 | -100.034,387 | -3.485,32 | -14.580,041 | -31.420,039 | - | - | - | - | - | - | - | - | - | - | - | - |
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