Era Co Ltd (002641): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 3,88 Renminbi Yuan | 5,582 Renminbi Yuan | 3,69 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,28 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.229.093.871 | - | - |
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 | 6.175.965,97 | 6.602.022,415 | 7.471.335,836 | 7.978.335,751 | 8.880.966,263 | 7.036.300,477 | 6.290.606,343 | 5.353.776,517 | 4.569.721,118 | 3.767.378,126 | 3.533.443,285 | 3.455.161,769 | 2.918.415,674 | 2.514.277,911 | 2.324.448,998 | 1.814.163,651 | 1.524.470,074 | 1.437.127,617 |
Cashflow aus operativer Geschäftstätigkeit | 291.692,916 | 256.066,796 | 1.068.928,802 | 429.987,96 | 337.972,747 | 1.065.734,056 | 859.287,045 | 417.036,891 | 206.063,526 | 549.375,105 | 503.657,993 | 210.452,832 | 204.261,994 | 276.449,55 | 132.166,552 | 312.218,741 | 121.686,586 | 203.725,198 |
▸ Operative Cashflow Marge | 4,72% | 3,88% | 14,31% | 5,39% | 3,81% | 15,15% | 13,66% | 7,79% | 4,51% | 14,58% | 14,25% | 6,09% | 7% | 11% | 5,69% | 17,21% | 7,98% | 14,18% |
Investitionsausgaben (CapEx) | 203.509,003 | 326.524,843 | 356.256,619 | 605.306,506 | 699.638,766 | 508.931,575 | 330.371,458 | 168.635,916 | 193.144,323 | 297.930,595 | 394.441,627 | 397.392,686 | 445.087,463 | 285.150,691 | 152.279,696 | 167.544,64 | 82.468,638 | 81.807,97 |
Cashflow aus Investitionstätigkeit | - | -1.014.900,845 | -350.414,839 | -587.733,952 | -159.350,567 | -1.089.815,713 | -308.296,332 | -193.865,709 | -171.405,671 | -285.241,423 | -439.273,008 | -231.252,943 | -116.086,399 | -901.162,76 | -121.130,858 | -246.918,323 | -90.107,39 | -108.746,682 |
Cashflow aus Finanzierungstätigkeit | - | -203.189,052 | -6.483,897 | 13.620,851 | -252.488,314 | 520.651,026 | -420.226,63 | 13.652,076 | -8.495,051 | -249.044,692 | 6.786,544 | 30.290,621 | -60.374,018 | -183.917,895 | 818.495,867 | -8.546,143 | 19.756,286 | -79.944,844 |
Freier Cashflow | 88.183,912 | -70.458,047 | 712.672,183 | -175.318,545 | -361.666,019 | 556.802,481 | 528.915,587 | 248.400,975 | 12.919,203 | 251.444,51 | 109.216,366 | -186.939,854 | -240.825,469 | -8.701,141 | -20.113,144 | 144.674,101 | 39.217,948 | 121.917,228 |
▸ Freie Cashflow Marge | 1,43% | -1,07% | 9,54% | -2,2% | -4,07% | 7,91% | 8,41% | 4,64% | 0,28% | 6,67% | 3,09% | -5,41% | -8,25% | -0,35% | -0,87% | 7,97% | 2,57% | 8,48% |
Ausgeschüttete Dividenden | -63.555,338 | -124.034,981 | -14.749,12 | -87.708,502 | -154.422,98 | -155.001,594 | -37.065,592 | -51.479,373 | -57.288,658 | -64.619,792 | -72.650,052 | -66.699,683 | -52.674,018 | -35.190,779 | -18.992,45 | -93.140,239 | -8.680,741 | -29.245,462 |
Neuausgabe und Rückkäufe von Stammaktien | - | -50.013,653 | -18.137,565 | - | -81.210,181 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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