Net263 Ltd (002467): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 4,79 Renminbi Yuan | 8,09 Renminbi Yuan | 4,02 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 30 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.375.371.873 | - | - |
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 | 797.234,606 | 867.664,313 | 889.901,133 | 895.374,402 | 891.400,014 | 969.995,257 | 1.013.565,797 | 928.733,524 | 835.851,735 | 835.675,22 | 716.361,757 | 745.412,766 | 715.974,866 | 382.227,363 | 296.552 | 293.828 | 303.609 | 300.846 | 318.556 | 324.666,122 | 400.813,824 |
Cashflow aus operativer Geschäftstätigkeit | 103.286,815 | 160.777 | 139.802,493 | 112.109 | 127.792 | 220.933 | 146.244 | 127.496 | 141.350 | 100.481 | 129.495 | 200.867 | 176.415 | 73.020 | 99.253 | 90.029 | 87.595 | 90.693 | 118.536 | - | - |
▸ Operative Cashflow Marge | 12,96% | 18,53% | 15,71% | 12,52% | 14,34% | 22,78% | 14,43% | 13,73% | 16,91% | 12,02% | 18,08% | 26,95% | 24,64% | 19,1% | 33,47% | 30,64% | 28,85% | 30,15% | 37,21% | -% | -% |
Investitionsausgaben (CapEx) | 399.374,072 | 67.691 | 31.996,686 | 54.970 | 55.401 | 57.268 | 61.382 | 26.601 | 36.670 | 57.292 | 44.629 | 37.859 | 42.663 | 23.601 | 16.479 | 21.092 | 15.333 | 12.809 | 6.476 | 14.985 | 25.880 |
Cashflow aus Investitionstätigkeit | - | 114.223 | 204.834 | -201.359 | -73.079 | -12.594 | -406.931 | -267.506 | -421.839 | 71.433 | -454.600 | 102.924 | -351.960 | -468.249 | -10.331 | -17.770 | -9.775 | -56.942 | -7.201 | -1.983 | -14.449 |
Cashflow aus Finanzierungstätigkeit | - | -61.331 | -228.911,195 | 20.701 | -203.928 | -26.471 | -68.799 | -774 | -59.137 | -38.252 | 773.718 | -83.145 | -72.000 | -61.401 | -48.000 | 715.688 | -68.400 | 1.700 | -87.243 | -18.544 | -2.512 |
Freier Cashflow | -296.087,257 | 93.086 | 107.805,807 | 57.139 | 72.391 | 163.665 | 84.862 | 100.895 | 104.680 | 43.189 | 84.866 | 163.008 | 133.752 | 49.419 | 82.774 | 68.937 | 72.262 | 77.884 | 112.060 | -14.985 | -25.880 |
▸ Freie Cashflow Marge | -37,14% | 10,73% | 12,11% | 6,38% | 8,12% | 16,87% | 8,37% | 10,86% | 12,52% | 5,17% | 11,85% | 21,87% | 18,68% | 12,93% | 27,91% | 23,46% | 23,8% | 25,89% | 35,18% | -4,62% | -6,46% |
Ausgeschüttete Dividenden | -13.753,719 | - | -221.681,899 | - | -204.879 | -68.050 | -79.599 | -354 | -542 | -31.869 | -86.803 | -96.507 | -72.000 | -48.640 | -48.000 | -36.000 | -67.500 | - | -86.311 | -23.183 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -24.906,4 | - | - | - | - | - | - | -94.355 | - | - | - | - | - | - | - | - | - | - | - | - |
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