Offcn Education Technology Co Ltd (002607): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,97 Renminbi Yuan | 3,49 Renminbi Yuan | 1,67 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.167.399.389 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.236.931,867 | 2.626.625,413 | 3.086.320,03 | 4.824.814,105 | 6.911.723,331 | 11.202.494,294 | 9.176.129,995 | 6.236.987,811 | 4.031.257,33 | 6.560.903,028 | 5.220.768,702 | 5.236.937,672 | 5.045.744,552 | 4.126.527,207 | 3.577.855,483 | 3.039.179,622 | 2.213.080,419 | 1.402.068,377 |
Cashflow aus operativer Geschäftstätigkeit | 422.591,383 | 556.831,031 | -798.390,446 | 787.191,958 | -4.097.961,549 | 4.882.469,101 | 2.473.986,085 | 1.407.946,376 | 999.410,591 | -46.854,384 | 189.686,19 | 118.923,719 | 86.196,76 | 40.570,565 | -27.094,387 | 176.339,154 | 162.360,438 | 61.219,521 |
▸ Operative Cashflow Marge | 18,89% | 21,2% | -25,87% | 16,32% | -59,29% | 43,58% | 26,96% | 22,57% | 24,79% | -0,71% | 3,63% | 2,27% | 1,71% | 0,98% | -0,76% | 5,8% | 7,34% | 4,37% |
Investitionsausgaben (CapEx) | 42.127,8 | 5.939 | 3.043,233 | 106.763,167 | 1.366.834,155 | 1.325.074,196 | 719.887,283 | 263.063,939 | 146.683,191 | 143.370,519 | 231.458,2 | 407.146,575 | 328.758,549 | 440.372,671 | 279.291,549 | 101.998,79 | 66.792,968 | 61.049,138 |
Cashflow aus Investitionstätigkeit | - | 34.925,866 | -12.243,23 | 252.794,278 | 1.740.539,269 | -1.108.641,201 | -131.106,91 | -2.360.220,06 | -1.568.505,908 | -245.208,256 | -96.932,189 | -238.532,202 | -316.511,747 | -470.124,714 | -265.379,28 | -93.008,283 | -53.885,047 | -51.789,212 |
Cashflow aus Finanzierungstätigkeit | - | -688.267,892 | 788.373,921 | -2.628.906,347 | -1.622.808,2 | -548.126,412 | -267.255,718 | 1.411.938,768 | 132.207,771 | 535.031,227 | -104.556,088 | 75.802,369 | 190.571,353 | 499.351,903 | 455.561,938 | 14.396,436 | 7.156,801 | 28.818,953 |
Freier Cashflow | 380.463,583 | 550.892,031 | -801.433,679 | 680.428,791 | -5.464.795,704 | 3.557.394,905 | 1.754.098,802 | 1.144.882,437 | 852.727,4 | -190.224,903 | -41.772,01 | -288.222,856 | -242.561,789 | -399.802,106 | -306.385,936 | 74.340,364 | 95.567,47 | 170,383 |
▸ Freie Cashflow Marge | 17,01% | 20,97% | -25,97% | 14,1% | -79,07% | 31,76% | 19,12% | 18,36% | 21,15% | -2,9% | -0,8% | -5,5% | -4,81% | -9,69% | -8,56% | 2,45% | 4,32% | 0,01% |
Ausgeschüttete Dividenden | -114.442,578 | -110.752,13 | -18.119,251 | -52.155,602 | -196.236,215 | -1.649.792,933 | -1.418.501,859 | -9.061,231 | -240.030 | -99.000 | -4.297,833 | -88.033,216 | -85.031,732 | -59.654,208 | -25.361,24 | -32.274,554 | -22.099,341 | -31.337,783 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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