Tongyu Communication Inc (002792): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 30,12 Renminbi Yuan | 73,301 Renminbi Yuan | 15,72 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 79 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 523.836.030 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.110.311,008 | 1.194.002,382 | 1.293.776,627 | 1.217.334,153 | 1.386.729,249 | 1.509.463,14 | 1.637.984,252 | 1.264.853,045 | 1.535.304,739 | 1.218.751,408 | 1.328.549,321 | 1.500.132,717 | 608.805,404 | 518.128,556 | 430.877,316 | 402.250,725 | 433.133,964 |
Cashflow aus operativer Geschäftstätigkeit | 2.162,745 | -1.516,339 | -42.403,106 | 126.441,217 | 169.620,912 | 82.516,372 | 163.015,406 | 21.312,731 | 36.459,155 | 170.774,607 | 232.282,111 | 282.234 | 68.186,362 | 75.268,541 | 40.211,897 | 67.554,946 | 163.749,695 |
▸ Operative Cashflow Marge | 0,19% | -0,13% | -3,28% | 10,39% | 12,23% | 5,47% | 9,95% | 1,68% | 2,37% | 14,01% | 17,48% | 18,81% | 11,2% | 14,53% | 9,33% | 16,79% | 37,81% |
Investitionsausgaben (CapEx) | 26.519,381 | 65.690,103 | 39.041,72 | 29.591,17 | 104.288,732 | 48.559,561 | 83.973,983 | 124.705,052 | 141.295,879 | 140.183,129 | 61.075,616 | 27.328,28 | 13.197,273 | 23.836,757 | 36.217,928 | 60.045,719 | 21.608,606 |
Cashflow aus Investitionstätigkeit | - | 85.883,442 | -162.035,649 | -841.939,189 | -52.539,193 | -94.673,663 | -459.703,175 | -158.853,056 | 322.729,865 | -339.525,822 | -350.603,996 | -26.120,48 | -13.150,922 | -15.795,565 | -24.459,836 | -67.791,386 | -16.702,633 |
Cashflow aus Finanzierungstätigkeit | - | -63.830,263 | 30.528,572 | -50.467,716 | 672.571,674 | 42.178,491 | -23.139,508 | -15.010,248 | -46.014,15 | 576.253,58 | -30.560 | -45.000 | -14.255 | -48.675,794 | -36.128,689 | -21.946,515 | -25.450,946 |
Freier Cashflow | -24.356,636 | -67.206,442 | -81.444,826 | 96.850,047 | 65.332,18 | 33.956,811 | 79.041,423 | -103.392,321 | -104.836,724 | 30.591,478 | 171.206,495 | 254.905,72 | 54.989,089 | 51.431,784 | 3.993,969 | 7.509,227 | 142.141,089 |
▸ Freie Cashflow Marge | -2,19% | -5,63% | -6,3% | 7,96% | 4,71% | 2,25% | 4,83% | -8,17% | -6,83% | 2,51% | 12,89% | 16,99% | 9,03% | 9,93% | 0,93% | 1,87% | 32,82% |
Ausgeschüttete Dividenden | -13.046,666 | -80.805,747 | -40.650,242 | -8.033,638 | -102.469,622 | -6.756,804 | -9.139,508 | -15.422,768 | -45.007,967 | -60.000 | -30.000 | -45.000 | -13.675 | -48.555,794 | -28.364,689 | -98.128,915 | -1.250,946 |
Neuausgabe und Rückkäufe von Stammaktien | - | -2.408,691 | -1.038,288 | -29.946,929 | - | - | - | - | - | -161.560,187 | - | - | - | - | - | - | - |
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