Valiant Co Ltd (002643): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,81 Renminbi Yuan | 22,22 Renminbi Yuan | 12,096 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 915.900.025 | - | - |
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 | 3.716.627,622 | 3.693.259,129 | 4.305.320,135 | 5.080.461,965 | 4.358.522,849 | 2.918.105,889 | 2.870.127,668 | 2.631.664,658 | 2.456.391,217 | 1.847.391,081 | 1.631.042,559 | 1.068.796,19 | 965.382,34 | 789.577,815 | 820.090,562 | 731.662,751 | 404.874,884 | 639.478,592 | 477.822,369 |
Cashflow aus operativer Geschäftstätigkeit | 1.089.888,715 | 1.096.284,14 | 1.083.658,228 | 982.999,699 | 1.044.731,323 | 558.657,091 | 757.162,295 | 430.702,048 | 612.280,415 | 152.654,463 | 366.599,551 | 143.375,664 | 198.143,305 | 66.414,783 | 189.079,188 | 156.068,852 | 94.704,915 | 64.957,959 | 49.497,878 |
▸ Operative Cashflow Marge | 29,32% | 29,68% | 25,17% | 19,35% | 23,97% | 19,14% | 26,38% | 16,37% | 24,93% | 8,26% | 22,48% | 13,41% | 20,52% | 8,41% | 23,06% | 21,33% | 23,39% | 10,16% | 10,36% |
Investitionsausgaben (CapEx) | 693.516,162 | 1.108.441,615 | 1.395.559,5 | 1.294.989,625 | 731.521,449 | 659.134,392 | 852.916,297 | 546.675,179 | 383.482,607 | 444.285,489 | 356.578,634 | 189.462,606 | 190.463,988 | 244.190,256 | 127.262,489 | 82.339,065 | 39.015,549 | 37.084,604 | 44.566,336 |
Cashflow aus Investitionstätigkeit | - | -819.075,009 | -1.703.431,034 | -920.064,303 | -802.087,556 | -968.319,84 | -737.670,005 | -470.973,347 | -338.043,572 | -1.168.864,896 | -879.686,335 | -187.754,424 | -189.312,919 | -242.983,713 | -160.839,177 | -114.585,639 | -37.454,794 | -35.632,247 | -43.330,309 |
Cashflow aus Finanzierungstätigkeit | - | -15.215,437 | 349.921,007 | 70.339,198 | 3.131,257 | 289.824,843 | 27.445,063 | 27.998,457 | -130.014,013 | 870.107,918 | 925.528,561 | -46.164,658 | -109.764,36 | -239.090,11 | 771.860,04 | -88.499,921 | -2.556,206 | 10.972,894 | -21.715,263 |
Freier Cashflow | 396.372,553 | -12.157,475 | -311.901,272 | -311.989,926 | 313.209,874 | -100.477,301 | -95.754,002 | -115.973,131 | 228.797,808 | -291.631,026 | 10.020,917 | -46.086,942 | 7.679,317 | -177.775,473 | 61.816,699 | 73.729,787 | 55.689,366 | 27.873,355 | 4.931,542 |
▸ Freie Cashflow Marge | 10,66% | -0,33% | -7,24% | -6,14% | 7,19% | -3,44% | -3,34% | -4,41% | 9,31% | -15,79% | 0,61% | -4,31% | 0,8% | -22,52% | 7,54% | 10,08% | 13,75% | 4,36% | 1,03% |
Ausgeschüttete Dividenden | -132.407,493 | -326.419,16 | -309.983,194 | -237.213,804 | -186.372,309 | -185.463,175 | -160.007,445 | -139.658,774 | -128.860,878 | -131.009,363 | -61.500,539 | -51.001,114 | -43.043,014 | -71.819,594 | -51.964,354 | -68.961,299 | -49.426,206 | -59.097,106 | -38.569,319 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -224,254 | -1.961,925 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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