Dongyue Group Ltd (0189): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,51 Hongkong Dollar | 23,74 Hongkong Dollar | 9,244 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20,283 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.732.711.637 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.355.381 | 14.181.087 | 14.493.323 | 20.027.988 | 15.843.947 | 10.044.313 | 12.958.692 | 14.218.937 | 10.137.137 | 7.969.773 | 7.032.486 | 7.599.696 | 6.782.814 | 7.050.822 | 10.165.200 | 5.964.322 | 3.544.447 | 3.962.159 | 2.684.721 | 2.005.932 | 1.684.761 | 1.183.987 |
Cashflow aus operativer Geschäftstätigkeit | 3.706.493 | 2.071.697 | 1.375.950 | 5.082.541 | 3.914.053 | 2.260.565 | 2.330.301 | 3.873.382 | 1.122.187 | 1.546.155 | 564.191 | 1.532.713 | 1.114.330 | 2.075.326 | 2.789.954 | 549.081 | 880.672 | 49.266 | 617.150 | 334.414 | 161.008 | 74.895 |
▸ Operative Cashflow Marge | 25,82% | 14,61% | 9,49% | 25,38% | 24,7% | 22,51% | 17,98% | 27,24% | 11,07% | 19,4% | 8,02% | 20,17% | 16,43% | 29,43% | 27,45% | 9,21% | 24,85% | 1,24% | 22,99% | 16,67% | 9,56% | 6,33% |
Investitionsausgaben (CapEx) | 1.665.346 | 1.796.180 | 1.912.513 | 3.845.563 | 3.957.432 | 1.735.378 | 1.486.819 | 876.595 | 830.345 | 448.779 | 394.455 | 635.218 | 561.486 | 758.217 | 884.474 | 825.073 | 369.536 | 995.292 | 1.472.133 | 724.754 | 397.830 | 403.296 |
Cashflow aus Investitionstätigkeit | -1.557.347 | -1.500.124 | -2.634.000 | -2.906.415 | -4.086.745 | -1.959.724 | -1.402.701 | -2.023.702 | -577.239 | -73.135 | -220.063 | -2.211.655 | -1.312.518 | -707.735 | -1.206.115 | -1.106.937 | -470.927 | -977.593 | -1.497.308 | -895.760 | - | - |
Cashflow aus Finanzierungstätigkeit | 385.756 | -648.374 | -1.510.647 | -1.962.684 | 999.516 | 1.031.095 | -1.314.955 | 10.351 | -1.156.193 | -858.085 | -221.914 | 780.858 | -241.244 | -1.194.143 | -669.180 | 298.968 | -123.436 | 80.558 | 2.040.872 | 744.956 | 273.183 | 489.505 |
Freier Cashflow | 2.041.147 | 275.517 | -536.563 | 1.236.978 | -43.379 | 525.187 | 843.482 | 2.996.787 | 291.842 | 1.097.376 | 169.736 | 897.495 | 552.844 | 1.317.109 | 1.905.480 | -275.992 | 511.136 | -946.026 | -854.983 | -390.340 | -236.822 | -328.401 |
▸ Freie Cashflow Marge | 14,22% | 1,94% | -3,7% | 6,18% | -0,27% | 5,23% | 6,51% | 21,08% | 2,88% | 13,77% | 2,41% | 11,81% | 8,15% | 18,68% | 18,75% | -4,63% | 14,42% | -23,88% | -31,85% | -19,46% | -14,06% | -27,74% |
Ausgeschüttete Dividenden | -160.456 | -155.609 | -1.196.613 | -625.229 | -246.259 | -428.035 | -930.974 | -574.336 | -290.707 | -290.707 | -151.746 | -143.315 | -219.428 | -690.876 | -235.697 | -64.110 | -52.774 | -73.953 | -40.000 | -40.370 | -24.096 | -11.498 |
Neuausgabe und Rückkäufe von Stammaktien | - | -3.456.730 | -240.893 | -221.122 | -13.883 | -54.640 | -168.897 | - | - | -2.191 | -7.004 | -2.535 | -2.898 | - | - | 2.575.981 | - | - | 2.421.533 | 1.154.267 | - | - |
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