37 Interactive Entertainment Network Technology Group Co Ltd (002555): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,69 Renminbi Yuan | 29,92 Renminbi Yuan | 17,006 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 23,283 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.212.237.681 | - | - |
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 | 15.965.709,258 | 17.440.957,494 | 16.546.871,737 | 16.406.034,152 | 16.216.498,239 | 14.399.703,084 | 13.227.135,966 | 7.632.679,668 | 6.188.828,116 | 5.247.893,727 | 4.656.787,28 | 598.225,372 | 257.115,891 | 309.023,579 | 338.147 | 316.758 | 236.425 | 189.616 | 138.831 |
Cashflow aus operativer Geschäftstätigkeit | 3.538.334,678 | 2.997.983 | 3.147.037 | 3.557.169 | 3.658.749 | 2.927.937 | 3.257.564 | 1.954.434 | 1.831.896 | 1.051.940 | 1.081.238 | 91.587 | 48.849 | 24.244 | 38.593 | 32.871 | 30.513 | 42.232 | 33.872 |
▸ Operative Cashflow Marge | 22,16% | 17,19% | 19,02% | 21,68% | 22,56% | 20,33% | 24,63% | 25,61% | 29,6% | 20,04% | 23,22% | 15,31% | 19% | 7,85% | 11,41% | 10,38% | 12,91% | 22,27% | 24,4% |
Investitionsausgaben (CapEx) | 354.154,4 | 572.302 | 1.311.951 | 319.971 | 341.689 | 1.071.676 | 368.225 | 324.484 | 1.018.821 | 209.227 | 157.587 | 50.025 | 19.641 | 49.090 | 126.630 | 138.978 | 27.782 | 18.269 | 56.362 |
Cashflow aus Investitionstätigkeit | - | -3.408.197 | -1.445.924 | -3.330.424 | -1.082.917 | -609.650 | -1.043.428 | -55.108 | -1.367.938 | -1.517.533 | -3.249.588 | -238.516 | -18.567 | -48.140 | -126.620 | -148.978 | -17.715 | -18.239 | -64.017 |
Cashflow aus Finanzierungstätigkeit | - | -792.673 | -2.286.399 | -1.584.574 | 286.821 | -2.628.349 | -1.602.202 | -1.969.270 | 310.246 | 168.821 | 2.678.966 | 450.881 | -38.680 | -1.239 | 404.495 | 83.266 | 24.802 | -27.012 | 35.090 |
Freier Cashflow | 3.184.180,277 | 2.425.681 | 1.835.086 | 3.237.198 | 3.317.060 | 1.856.261 | 2.889.339 | 1.629.950 | 813.075 | 842.713 | 923.651 | 41.562 | 29.208 | -24.846 | -88.037 | -106.107 | 2.731 | 23.963 | -22.490 |
▸ Freie Cashflow Marge | 19,94% | 13,91% | 11,09% | 19,73% | 20,45% | 12,89% | 21,84% | 21,35% | 13,14% | 16,06% | 19,83% | 6,95% | 11,36% | -8,04% | -26,04% | -33,5% | 1,16% | 12,64% | -16,2% |
Ausgeschüttete Dividenden | -2.255.109,573 | -2.263.396 | -1.988.202 | -1.633.797 | -770.547 | -1.267.351 | -629.206 | -467.420 | -240.016 | -114.595 | -105.262 | -26.805 | -40.200 | -4.020 | -15.133 | -3.257 | -2.880 | -5.107 | -4.294 |
Neuausgabe und Rückkäufe von Stammaktien | - | -100.704,439 | -217.419 | -83.106 | -300.000 | - | -302.007 | -317 | - | - | - | - | - | - | - | - | - | - | - |
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