Roshow Technology Co Ltd (002617): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,64 Renminbi Yuan | 11,7 Renminbi Yuan | 5,57 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.909.173.953 | - | - |
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 | 3.672.114,672 | 3.716.734,193 | 2.772.314,903 | 3.341.842,257 | 3.555.317,358 | 2.848.368,807 | 2.452.133,315 | 2.859.593,315 | 3.244.834,456 | 1.395.773,007 | 1.770.345,666 | 2.712.826,384 | 2.729.705,51 | 2.626.095,428 | 2.870.671,156 | 2.696.060,771 | 1.369.127,902 | 1.231.046,331 |
Cashflow aus operativer Geschäftstätigkeit | 220.572,505 | -420.553,316 | 454.672,476 | 463.378,217 | -336.252,885 | 309.555,17 | 235.238,288 | 137.263,762 | -1.020.444,057 | -293.478,342 | 423.519,407 | 231.405,107 | 85.955,527 | -111.490,037 | -69.040,848 | -113.984,014 | -62.557,542 | 215.680,01 |
▸ Operative Cashflow Marge | 6,01% | -11,32% | 16,4% | 13,87% | -9,46% | 10,87% | 9,59% | 4,8% | -31,45% | -21,03% | 23,92% | 8,53% | 3,15% | -4,25% | -2,41% | -4,23% | -4,57% | 17,52% |
Investitionsausgaben (CapEx) | 69.966,602 | 228.370,22 | 425.133,664 | 714.746,587 | 620.992,767 | 679.944,14 | 485.333,516 | 57.914,652 | 64.617,275 | 63.529,205 | 62.881,853 | 28.519,807 | 109.481,245 | 188.282,958 | 35.643,195 | 38.196,892 | 7.169,35 | 60.114,885 |
Cashflow aus Investitionstätigkeit | - | -430.505,603 | -440.114,139 | -274.905,767 | -303.303,549 | -567.343,469 | -421.152,669 | -186.490,464 | -216.509,763 | -518.976,163 | -260.159,531 | -154.629,882 | -200.121,879 | -185.568,936 | -34.790,498 | -35.231,281 | -3.275,28 | -76.202,062 |
Cashflow aus Finanzierungstätigkeit | - | 308.118,608 | -438.586,665 | 964.155,568 | 765.831,464 | 225.644,682 | 234.005,286 | -88.606,19 | 977.736,111 | 1.283.655,796 | -187.741,927 | -157.027,724 | 135.969,057 | 83.441,179 | 406.656,495 | 206.976,781 | 60.022,159 | -151.666,942 |
Freier Cashflow | 150.605,903 | -648.923,536 | 29.538,812 | -251.368,37 | -957.245,652 | -370.388,97 | -250.095,228 | 79.349,11 | -1.085.061,331 | -357.007,547 | 360.637,554 | 202.885,3 | -23.525,718 | -299.772,994 | -104.684,043 | -152.180,905 | -69.726,892 | 155.565,125 |
▸ Freie Cashflow Marge | 4,1% | -17,46% | 1,07% | -7,52% | -26,92% | -13% | -10,2% | 2,77% | -33,44% | -25,58% | 20,37% | 7,48% | -0,86% | -11,42% | -3,65% | -5,64% | -5,09% | 12,64% |
Ausgeschüttete Dividenden | -73.475,847 | -75.555,591 | -82.660,888 | -113.872,929 | -125.903,22 | -151.013,488 | -141.780,139 | -127.806,03 | -114.677,847 | -38.371,998 | -57.861,15 | -73.732,724 | -70.159,394 | -39.627,943 | -45.734,387 | -30.783,891 | -20.167,168 | -38.666,942 |
Neuausgabe und Rückkäufe von Stammaktien | - | -77.990,788 | -130.005,4 | -2.499.810,513 | -615.222,445 | - | -25.094,789 | - | - | - | - | - | - | - | - | - | - | - |
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