Perfect World Co Ltd (002624): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,34 Renminbi Yuan | 23,095 Renminbi Yuan | 9,54 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,595 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.939.968.404 | - | - |
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 | 6.659.558,522 | 5.570.490,164 | 7.790.717,277 | 7.670.402,228 | 8.517.998,133 | 10.224.767,171 | 8.039.021,278 | 8.033.765,031 | 7.929.815,019 | 6.158.831,75 | 4.893.068,813 | 925.784,337 | 990.086,222 | 407.084,467 | 422.049 | 364.965,244 | 266.126,605 | 237.544,924 |
Cashflow aus operativer Geschäftstätigkeit | 1.092.917,358 | 576.532,621 | 761.820,285 | 1.155.208,642 | 1.097.681,874 | 3.692.549,364 | 2.023.440,592 | -129.988,896 | 804.382,386 | 1.154.900,313 | 843.253,337 | -227.648,921 | 9.068,665 | 14.587,419 | 15.789,981 | 29.964,739 | 5.985,233 | 35.539,298 |
▸ Operative Cashflow Marge | 16,41% | 10,35% | 9,78% | 15,06% | 12,89% | 36,11% | 25,17% | -1,62% | 10,14% | 18,75% | 17,23% | -24,59% | 0,92% | 3,58% | 3,74% | 8,21% | 2,25% | 14,96% |
Investitionsausgaben (CapEx) | 293.604,261 | 352.900,595 | 525.951,042 | 277.067,657 | 419.224,387 | 571.929,666 | 449.038,848 | 140.696,707 | 193.845,775 | 168.437,533 | 2.218,497 | 31.123,925 | 90.957,096 | 123.109,848 | 96.868,449 | 49.675,675 | 9.032,861 | 6.811,02 |
Cashflow aus Investitionstätigkeit | - | 1.153.195,388 | 130.288,553 | 1.362.121,879 | 590.413,029 | -453.055,182 | -1.994.321,922 | 2.975.845,757 | 1.714.939,478 | -8.610.598,825 | -479.455,096 | -30.581,354 | -85.046,896 | -130.672,952 | -96.529,23 | -54.017,151 | -11.432,701 | -8.598,52 |
Cashflow aus Finanzierungstätigkeit | - | -1.652.562,997 | -898.189,68 | -3.022.309,732 | -1.126.969,828 | -2.794.360,929 | -1.426.645,47 | -1.952.268,573 | -1.450.970,322 | 8.162.004,969 | 274.488,171 | 196.155,317 | 5.720,514 | -39.347,355 | 279.531,011 | -584,122 | 64.011,056 | -18.962,669 |
Freier Cashflow | 799.313,097 | 223.632,026 | 235.869,243 | 878.140,985 | 678.457,487 | 3.120.619,698 | 1.574.401,744 | -270.685,603 | 610.536,611 | 986.462,78 | 841.034,84 | -258.772,846 | -81.888,431 | -108.522,429 | -81.078,468 | -19.710,936 | -3.047,628 | 28.728,278 |
▸ Freie Cashflow Marge | 12% | 4,01% | 3,03% | 11,45% | 7,96% | 30,52% | 19,58% | -3,37% | 7,7% | 16,02% | 17,19% | -27,95% | -8,27% | -26,66% | -19,21% | -5,4% | -1,15% | 12,09% |
Ausgeschüttete Dividenden | -434.359,457 | -882.991,45 | -677.861,135 | -2.289.854,641 | -309.926,936 | -310.249,785 | -232.896,973 | -462.004,817 | -369.289,381 | -137.794,448 | -589.996,94 | -18.043,407 | -194.500 | -28.407,355 | -4.473,68 | -2.584,122 | -26.958,943 | -14.662,669 |
Neuausgabe und Rückkäufe von Stammaktien | - | -110.014,636 | - | -251.463,179 | -453.843,5 | - | -149.013,072 | -416.761,246 | - | - | - | - | - | - | - | - | - | - |
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