Kingnet Network Co Ltd (002517): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,71 Renminbi Yuan | 30,292 Renminbi Yuan | 13,95 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26,066 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.136.443.234 | - | - |
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 | 5.324.977,767 | 5.118.192,931 | 4.295.390,346 | 3.725.534,47 | 2.375.303,585 | 1.543.189,303 | 2.036.876,355 | 2.283.757,176 | 3.134.019,143 | 2.720.481,802 | 2.339.304,54 | 727.802,137 | 348.390,29 | 339.284,156 | 392.157,048 | 354.430,734 | 326.532,997 | 303.633,882 | 232.471,958 |
Cashflow aus operativer Geschäftstätigkeit | 2.262.661,915 | 1.753.813,218 | 1.706.441,025 | 1.483.021,275 | 500.681,781 | 101.360,406 | 326.671,048 | 876.256,737 | 742.733,645 | 508.255,327 | 643.292,823 | -7.240,769 | 13.082,329 | 76.827,916 | -33.398,06 | 8.863,429 | 70.688,215 | 10.283,996 | -24.694,912 |
▸ Operative Cashflow Marge | 42,49% | 34,27% | 39,73% | 39,81% | 21,08% | 6,57% | 16,04% | 38,37% | 23,7% | 18,68% | 27,5% | -0,99% | 3,76% | 22,64% | -8,52% | 2,5% | 21,65% | 3,39% | -10,62% |
Investitionsausgaben (CapEx) | 132.726,542 | 263.525,341 | 190.997,913 | 131.645,568 | 153.894,332 | 63.982,355 | 58.934,613 | 45.630,946 | 237.005,972 | 69.890,701 | 69.261,864 | 38.473,942 | 147.375,975 | 170.736,824 | 25.867,943 | 11.797,495 | 8.030,042 | 3.113,204 | 13.737,96 |
Cashflow aus Investitionstätigkeit | - | -910.301,092 | -377.825,774 | 447.276,164 | 181.685,161 | -31.224,176 | -134.128,826 | -746.057,833 | -1.966.985,403 | -412.771,624 | -524.709,43 | -36.891,198 | -146.379,452 | -170.225,074 | -25.576,113 | -11.716,295 | -35.346,242 | -2.661,609 | -13.657,96 |
Cashflow aus Finanzierungstätigkeit | - | -399.765,077 | -495.406,59 | -580.081,626 | -179.928,195 | -121.806,119 | -328.282,885 | -553.555,13 | 330.681,454 | 1.892.375,557 | 27.060,396 | 30.853,763 | 37.597,549 | -17.571,985 | -27.421,888 | 289.339,261 | -23.916,739 | 21.791,728 | 40.669,835 |
Freier Cashflow | 2.129.935,373 | 1.490.287,877 | 1.515.443,112 | 1.351.375,707 | 346.787,449 | 37.378,051 | 267.736,435 | 830.625,791 | 505.727,673 | 438.364,626 | 574.030,959 | -45.714,711 | -134.293,646 | -93.908,908 | -59.266,003 | -2.934,066 | 62.658,173 | 7.170,792 | -38.432,872 |
▸ Freie Cashflow Marge | 40% | 29,12% | 35,28% | 36,27% | 14,6% | 2,42% | 13,14% | 36,37% | 16,14% | 16,11% | 24,54% | -6,28% | -38,55% | -27,68% | -15,11% | -0,83% | 19,19% | 2,36% | -16,53% |
Ausgeschüttete Dividenden | -213.644,323 | -425.317,205 | -274.988,228 | - | - | -21.742,701 | -4.336,023 | -282.880,762 | -150.193,769 | -150.193,769 | -9.796,215 | -982,034 | -1.044,647 | -17.170 | -26.520 | -6.110,719 | -7.516,739 | -9.766,866 | -7.330,164 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -199.969,739 | -199.968,067 | -99.999,057 | -100.000 | - | -8.250,977 | - | - | - | - | - | - | - | - | - | - | - |
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