Northking Information Technology Co (002987): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11 Renminbi Yuan | 18,728 Renminbi Yuan | 9,22 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 30,57 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.040.457.086 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.839.049,619 | 4.636.169,749 | 4.242.011,13 | 3.673.284,013 | 3.054.262,228 | 2.292.568,492 | 1.686.950,304 | 1.225.990,156 | 1.009.777,879 | 851.618,394 |
Cashflow aus operativer Geschäftstätigkeit | 464.585,115 | 261.074,555 | 138.129,699 | 134.846,222 | -49.488,953 | 55.374,322 | 184.396,397 | 54.094,907 | 26.350,883 | 34.762,4 |
▸ Operative Cashflow Marge | 9,6% | 5,63% | 3,26% | 3,67% | -1,62% | 2,42% | 10,93% | 4,41% | 2,61% | 4,08% |
Investitionsausgaben (CapEx) | 75.684,983 | 26.371,419 | 350.489,109 | 7.191,052 | 13.611,375 | 23.488,611 | 7.926,343 | 19.760,315 | 52.955,34 | 7.036,973 |
Cashflow aus Investitionstätigkeit | - | -13.546,064 | 60.614,967 | -295.454,214 | 323.209,327 | -618.393,081 | -7.373,471 | -19.565,988 | -27.334,266 | -6.523,783 |
Cashflow aus Finanzierungstätigkeit | - | -74.383,307 | -44.975,264 | -47.399,407 | -38.849,977 | 818.359,839 | -27.623,032 | 11.321,39 | -31.203,632 | -29.570,208 |
Freier Cashflow | 388.900,132 | 234.703,136 | -212.359,41 | 127.655,17 | -63.100,329 | 31.885,711 | 176.470,054 | 34.334,592 | -26.604,457 | 27.725,427 |
▸ Freie Cashflow Marge | 8,04% | 5,06% | -5,01% | 3,48% | -2,07% | 1,39% | 10,46% | 2,8% | -2,63% | 3,26% |
Ausgeschüttete Dividenden | -156.142,318 | -75.017,187 | -31.489,826 | -29.595,112 | -34.556,837 | -973,873 | -13.648,48 | -8.678,609 | -10.803,632 | -33.166,514 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - |
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