Rainbow Department Store Co Ltd (002419): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,75 Renminbi Yuan | 6,215 Renminbi Yuan | 4,11 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.141.256.572 | - | - |
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 | 11.559.200,729 | 11.786.061,907 | 12.086.467,638 | 12.125.028,714 | 12.268.244,7 | 11.799.926,402 | 19.392.529,09 | 19.137.953,376 | 18.535.350,15 | 17.272.958,428 | 17.396.064,947 | 16.997.956,579 | 16.032.483,138 | 14.377.010,076 | 13.035.637,206 | 10.174.361,408 | 8.057.265,817 | 6.862.618,061 | 5.532.081,032 | 3.613.318,497 | 2.833.002,149 |
Cashflow aus operativer Geschäftstätigkeit | 1.635.303,196 | 1.973.066,353 | 2.746.436,02 | 2.403.781,668 | 2.734.048,215 | 1.031.298,243 | 1.458.986,59 | 2.194.560,612 | 1.123.260,187 | 1.632.155,482 | 1.242.949,134 | 748.131,305 | 492.110,686 | 770.101,811 | 1.715.507,064 | 1.262.053,018 | 1.169.090,664 | 740.887,307 | 730.364,567 | 420.796,412 | 554.130,803 |
▸ Operative Cashflow Marge | 14,15% | 16,74% | 22,72% | 19,82% | 22,29% | 8,74% | 7,52% | 11,47% | 6,06% | 9,45% | 7,15% | 4,4% | 3,07% | 5,36% | 13,16% | 12,4% | 14,51% | 10,8% | 13,2% | 11,65% | 19,56% |
Investitionsausgaben (CapEx) | 562.898,654 | 578.258,744 | 476.031,56 | 523.705,272 | 745.922,37 | 834.816,123 | 700.752,139 | 554.287,53 | 742.605,033 | 746.658,819 | 625.220,581 | 804.747,966 | 767.493,709 | 662.252,576 | 602.809,562 | 428.911,157 | 884.790,765 | 177.861,592 | 308.901,299 | 319.582,371 | 71.726,139 |
Cashflow aus Investitionstätigkeit | -698.317,509 | -2.877.026,147 | -677.887,964 | -123.610,506 | -630.035,033 | -1.973.839,739 | -574.035,459 | -1.897.742,164 | -1.309.874,832 | -1.269.624,656 | 664.748,859 | -1.578.870,267 | -1.384.200,693 | -654.501,826 | -591.358,81 | -428.875,265 | -884.646,194 | -177.073,147 | -296.267,359 | -125.278,236 | -93.461,683 |
Cashflow aus Finanzierungstätigkeit | -1.657.760,282 | -2.041.042,55 | -1.442.637,59 | -1.975.318,886 | -2.095.709,2 | 847.740,81 | -479.448,637 | -369.352,992 | -288.468,315 | -610.547,551 | -155.298,366 | -251.817,304 | -249.364,248 | -241.322,237 | -213.084,378 | 1.923.087,488 | -155.390,23 | -172.271,06 | -40.000 | -123.032,835 | -76.467,826 |
Freier Cashflow | 1.072.404,542 | 1.394.807,609 | 2.270.404,46 | 1.880.076,396 | 1.988.125,845 | 196.482,12 | 758.234,451 | 1.640.273,082 | 380.655,154 | 885.496,663 | 617.728,553 | -56.616,661 | -275.383,022 | 107.849,235 | 1.112.697,502 | 833.141,861 | 284.299,899 | 563.025,715 | 421.463,268 | 101.214,041 | 482.404,664 |
▸ Freie Cashflow Marge | 9,28% | 11,83% | 18,78% | 15,51% | 16,21% | 1,67% | 3,91% | 8,57% | 2,05% | 5,13% | 3,55% | -0,33% | -1,72% | 0,75% | 8,54% | 8,19% | 3,53% | 8,2% | 7,62% | 2,8% | 17,03% |
Ausgeschüttete Dividenden | -77.173,029 | -195.063,306 | -58.442,387 | -187.015,64 | -250.892,785 | -504.126 | -480.120 | -360.090 | -288.072 | -449.864,093 | -269.182,229 | -288.193,919 | -264.353,381 | -264.130,371 | -235.788,207 | - | -140.000 | -210.671,06 | -40.000 | -123.032,835 | -76.647,826 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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