China Ruyi Holdings Ltd (0136): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,475 Hongkong Dollar | 3,09 Hongkong Dollar | 1,175 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,5 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 15.545.185.861 | - | - |
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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.342.975 | 3.670.760 | 3.627.247 | 1.319.928 | 2.318.132 | 230.114 | 337.300 | 499.419 | 261.750 | 118.643,642 | 112.869,307 | 80.131,343 | 86.273,755 | 130.756,149 | 139.831,927 | 87.219,329 | 212.951,756 | 118.932,702 | 585.073,157 | 229.805,28 | 216.436,319 | 193.850,627 | 169.755,028 | 186.707 | 166.339 | 168.866 | 210.455 |
Cashflow aus operativer Geschäftstätigkeit | 594.174 | 517.104 | 543.234 | -322.563 | -1.467.455 | -234.818 | 97.791 | 283.732 | 114.597 | 25.460,796 | -25.280,517 | -25.747,154 | -76.634,999 | 82.031,124 | 82.930,282 | -293.375,643 | 21.111,076 | -113.782,879 | -347.039,567 | 3.130,619 | 28.078,249 | 10.512,088 | 2.777,432 | 34.701 | 19.529 | 22.307 | 29.231 |
▸ Operative Cashflow Marge | 17,77% | 14,09% | 14,98% | -24,44% | -63,3% | -102,04% | 28,99% | 56,81% | 43,78% | 21,46% | -22,4% | -32,13% | -88,83% | 62,74% | 59,31% | -336,37% | 9,91% | -95,67% | -59,32% | 1,36% | 12,97% | 5,42% | 1,64% | 18,59% | 11,74% | 13,21% | 13,89% |
Investitionsausgaben (CapEx) | 51.969 | 27.647 | 59.649 | 1.665 | 32.297 | 2.880 | 13.901 | 6.878 | 5.993 | 49.426,27 | 288,179 | 451,494 | 10.530,494 | 58.714,132 | 103.786,339 | 712,955 | 633,913 | 1.049,365 | 738,306 | 7.422,349 | 1.360,89 | 1.374,401 | 2.050,005 | 18.769 | 5.374 | 9.960 | 1.979 |
Cashflow aus Investitionstätigkeit | -4.397.959 | -396.477 | -3.337.182 | -1.351.439 | -134.983 | -16.942 | -13.685 | 42.759 | -2.854 | -48.277,468 | -53.287,573 | 3.161,257 | 2.017,804 | -5.117,485 | -1.592.467,776 | -30.058,873 | -22.564,675 | -15.079,106 | -91.020,024 | -69.533,441 | -5.403,532 | 35.741,224 | -34.159,157 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 6.705.452 | 2.775.966 | 2.170.887 | 1.676.190 | 1.710.036 | 13.577 | -11.193 | -417 | 1.717 | 180.671,821 | 883.727,952 | 11.971,79 | 79.176,648 | -201.682,571 | 1.664.583,325 | 273.568,984 | 38.865,053 | 121.619,604 | 461.944,433 | 36.744,884 | -11.367,674 | -23.461,754 | 13.206,64 | 21.581 | 4.498 | - | - |
Freier Cashflow | 542.205 | 489.457 | 483.585 | -324.228 | -1.499.752 | -237.698 | 83.890 | 276.854 | 108.604 | -23.965,474 | -25.568,696 | -26.198,648 | -87.165,493 | 23.316,992 | -20.856,057 | -294.088,598 | 20.477,163 | -114.832,243 | -347.777,873 | -4.291,73 | 26.717,359 | 9.137,687 | 727,427 | 15.932 | 14.155 | 12.347 | 27.252 |
▸ Freie Cashflow Marge | 16,22% | 13,33% | 13,33% | -24,56% | -64,7% | -103,3% | 24,87% | 55,44% | 41,49% | -20,2% | -22,65% | -32,69% | -101,03% | 17,83% | -14,92% | -337,18% | 9,62% | -96,55% | -59,44% | -1,87% | 12,34% | 4,71% | 0,43% | 8,53% | 8,51% | 7,31% | 12,95% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.190,931 | -4.379,291 | -4.070,184 | - | -4.240 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | 2.925.273 | 2.314.070 | 1.639.540 | - | 67.425 | - | - | 2.110 | 172.688 | 707.316,526 | 103.103 | 621.859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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