STO Express Co Ltd (002468): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,41 Renminbi Yuan | 19,926 Renminbi Yuan | 12,41 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,102 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.530.802.166 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 55.586.177,412 | 47.169.493,264 | 40.923.638,519 | 33.670.693,345 | 25.254.777,113 | 21.566.054,672 | 23.088.941,219 | 17.013.003,444 | 12.657.241,387 | 9.880.671,261 | 7.711.449,452 | 1.715.962,17 | 1.455.876,793 | 1.197.642,765 | 1.057.038,256 | 1.152.373,198 | 753.669,529 | 979.753,942 | 672.145,493 |
Cashflow aus operativer Geschäftstätigkeit | 3.799.080,668 | 3.944.144,367 | 3.358.212,733 | 2.600.359,364 | 1.920.250,91 | 853.640,484 | 1.975.653,306 | 2.602.674,573 | 2.098.042,353 | 1.820.288,647 | 863.057,226 | 35.002,247 | 103.952,486 | -44.053,851 | -148.554,48 | 18.425,785 | 44.957,162 | 85.977,78 | -43.582,92 |
▸ Operative Cashflow Marge | 6,83% | 8,36% | 8,21% | 7,72% | 7,6% | 3,96% | 8,56% | 15,3% | 16,58% | 18,42% | 11,19% | 2,04% | 7,14% | -3,68% | -14,05% | 1,6% | 5,97% | 8,78% | -6,48% |
Investitionsausgaben (CapEx) | 3.152.071,408 | 3.254.055,578 | 2.856.528,84 | 3.591.657,982 | 2.873.267,472 | 2.398.478,121 | 1.986.783,124 | 2.822.081,028 | 1.214.888,268 | 765.572,686 | 26.650,707 | 37.278,887 | 74.879,595 | 196.928,866 | 224.730,25 | 65.829,184 | 64.441,881 | 29.511,028 | 56.347,242 |
Cashflow aus Investitionstätigkeit | - | -3.683.986,442 | -2.950.094,241 | -795.872,877 | -3.695.808,397 | -3.154.948,301 | -2.947.194,764 | -1.623.292,33 | -2.371.981,707 | 2.469.854,424 | -512.405,753 | -33.294,858 | -72.850,208 | -178.128,203 | -229.521,484 | -56.644,755 | -71.573,814 | 61.365,605 | -72.745,261 |
Cashflow aus Finanzierungstätigkeit | - | -677.376,841 | 262.230,196 | -1.787.681,196 | 823.653,13 | 1.697.671,161 | 160.054,579 | -219.123,693 | -344.283,145 | -555.227,611 | -345.161,504 | 49.596,271 | -5.559,031 | 64.370,373 | 218.869,639 | 369.571,188 | 25.825,766 | -79.227,027 | 123.105,698 |
Freier Cashflow | 647.009,26 | 690.088,789 | 501.683,893 | -991.298,618 | -953.016,562 | -1.544.837,637 | -11.129,818 | -219.406,455 | 883.154,085 | 1.054.715,961 | 836.406,519 | -2.276,64 | 29.072,891 | -240.982,717 | -373.284,73 | -47.403,399 | -19.484,719 | 56.466,752 | -99.930,162 |
▸ Freie Cashflow Marge | 1,16% | 1,46% | 1,23% | -2,94% | -3,77% | -7,16% | -0,05% | -1,29% | 6,98% | 10,67% | 10,85% | -0,13% | 2% | -20,12% | -35,31% | -4,11% | -2,59% | 5,76% | -14,87% |
Ausgeschüttete Dividenden | -163.596,413 | -160.875,531 | -126.015,261 | -189.921,072 | -144.315,715 | -153.080,216 | -765.401,083 | -314.123,693 | -154.472,217 | -719.395,019 | -796.209,717 | -2.764,8 | -6.247,176 | -67.852,364 | -59.213,936 | -23.556,51 | -44.082,701 | -21.732,895 | -7.383,18 |
Neuausgabe und Rückkäufe von Stammaktien | - | -30.099,797 | -49.962,303 | - | -38.194,947 | -197.844,068 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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