Qingdao East Steel Tower Stock Co Ltd (002545): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,84 Renminbi Yuan | 30,309 Renminbi Yuan | 12,604 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.244.062.083 | - | - |
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 | 4.879.014,1 | 4.196.155,931 | 4.004.415,962 | 3.616.108,372 | 2.781.752,581 | 2.651.387,45 | 2.605.923,048 | 2.197.458,673 | 2.047.200,582 | 1.657.773,572 | 1.186.532,851 | 993.936,8 | 1.696.352,704 | 1.689.278,912 | 1.871.183,468 | 1.700.827,84 | 1.469.830,745 | 1.315.438,529 | 1.101.815,822 |
Cashflow aus operativer Geschäftstätigkeit | 2.387.624,791 | 1.147.523,054 | 1.083.148,795 | 323.364,537 | 407.592,487 | 226.517,653 | 412.842,932 | 577.086,132 | 239.109,257 | 424.205,204 | 239.894,088 | 227.287,502 | 192.607,278 | -60.671,461 | -346.671,708 | 146.642,712 | 104.369,591 | 49.353,12 | -4.331,913 |
▸ Operative Cashflow Marge | 48,94% | 27,35% | 27,05% | 8,94% | 14,65% | 8,54% | 15,84% | 26,26% | 11,68% | 25,59% | 20,22% | 22,87% | 11,35% | -3,59% | -18,53% | 8,62% | 7,1% | 3,75% | -0,39% |
Investitionsausgaben (CapEx) | 265.076,578 | 413.467,881 | 181.134,065 | 228.565,434 | 175.979,826 | 145.611,879 | 178.276,192 | 292.211,69 | 397.137,558 | 130.332,341 | 127.809,769 | 87.586,539 | 147.066,523 | 95.256,525 | 185.645,575 | 187.180,774 | 63.750,238 | 43.464,52 | 9.263,722 |
Cashflow aus Investitionstätigkeit | - | -690.050,595 | -269.221,81 | -343.216,823 | 285.852,779 | 30.344,739 | -355.403,247 | -261.635,153 | -211.655,931 | -575.553,435 | -70.915,208 | -276.747,683 | -1.029.120,899 | -103.216,525 | -192.475,575 | -188.680,774 | -41.959,584 | -52.417,734 | -9.440,004 |
Cashflow aus Finanzierungstätigkeit | - | -296.603,742 | -519.424,019 | 287.626,44 | -290.947,677 | 229.461,796 | -66.757,278 | -252.541,36 | 12.713,249 | 142.648,784 | -178.461,509 | -141.561,092 | 449.447,594 | 41.380,266 | 1.389.725,816 | 46.600,497 | 38.545,629 | 17.296,532 | -21.128,512 |
Freier Cashflow | 2.122.548,213 | 734.055,173 | 902.014,73 | 94.799,103 | 231.612,661 | 80.905,774 | 234.566,741 | 284.874,442 | -158.028,301 | 293.872,863 | 112.084,319 | 139.700,963 | 45.540,755 | -155.927,986 | -532.317,283 | -40.538,062 | 40.619,353 | 5.888,6 | -13.595,635 |
▸ Freie Cashflow Marge | 43,5% | 17,49% | 22,53% | 2,62% | 8,33% | 3,05% | 9% | 12,96% | -7,72% | 17,73% | 9,45% | 14,06% | 2,68% | -9,23% | -28,45% | -2,38% | 2,76% | 0,45% | -1,23% |
Ausgeschüttete Dividenden | -602.726,121 | -277.385,525 | -557.308,407 | -311.015,52 | -124.406,208 | -99.524,966 | -151.467,615 | -155.971,495 | -67.737,271 | -266.804,692 | -251.818,064 | -71.561,092 | -85.552,405 | -58.619,733 | -5.323,143 | -15.399,502 | -12.454,37 | -17.303,468 | -67.128,512 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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