Tingyi (0322): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,07 Hongkong Dollar | 14,14 Hongkong Dollar | 9,377 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,909 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.637.386.360 | - | - |
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 | 77.021.654 | 80.650.914 | 80.418.075 | 78.717.420 | 74.082.292 | 67.617.835 | 61.978.158 | 60.685.645 | 58.953.788 | 58.132.542,299 | 59.093.804,014 | 63.507.123,764 | 66.305.061,599 | 57.498.629,932 | 49.441.455,3 | 44.315.731,142 | 34.693.788,752 | 29.152.404,23 | 23.488.783,452 | 18.181.688,067 | 14.900.524,262 | 12.143.127,175 | 10.436.189,202 | 9.109.240,622 | 7.819.192,913 | 6.078.556,246 | 5.037.633,862 |
Cashflow aus operativer Geschäftstätigkeit | 8.201.664 | 8.263.872 | 5.494.843 | 4.475.313 | 5.418.079 | 8.553.854 | 7.831.018 | 6.967.889 | 6.681.918 | 7.995.737,093 | 5.033.614,407 | 2.995.565,207 | 7.359.779,684 | 7.215.220,269 | 3.712.071,84 | 8.359.415,984 | 6.833.971,319 | 4.116.600,054 | 3.560.605,568 | 3.123.920,222 | 2.505.877,15 | 987.285,281 | 1.301.987,432 | 1.543.116,892 | 1.264.377,383 | 911.596,593 | 312.497,52 |
▸ Operative Cashflow Marge | 10,65% | 10,25% | 6,83% | 5,69% | 7,31% | 12,65% | 12,64% | 11,48% | 11,33% | 13,75% | 8,52% | 4,72% | 11,1% | 12,55% | 7,51% | 18,86% | 19,7% | 14,12% | 15,16% | 17,18% | 16,82% | 8,13% | 12,48% | 16,94% | 16,17% | 15% | 6,2% |
Investitionsausgaben (CapEx) | 3.111.623 | 3.608.390 | 3.644.379 | 3.238.944 | 2.997.662 | 2.236.249 | 1.830.648 | 1.382.344 | 1.066.939 | 1.806.554,558 | 3.533.211,986 | 8.102.246,644 | 5.417.139,452 | 5.475.883,737 | 8.342.834,7 | 6.404.676,748 | 3.399.485,521 | 3.459.853,396 | 3.037.313,467 | 2.698.917,485 | 1.529.468,061 | 1.125.207,539 | 1.932.178,157 | 1.343.350,266 | 658.165,307 | 98.332,456 | 82.002,66 |
Cashflow aus Investitionstätigkeit | -5.309.466 | -2.855.520 | -3.724.151 | -3.380.128 | -4.043.539 | -2.889.449 | -1.404.539 | 1.554.534 | -831.766 | -1.578.429,897 | -3.137.197,982 | -7.739.223,208 | -4.794.128,599 | -4.112.560,08 | -7.792.249,845 | -6.387.683,976 | -3.224.811,881 | -3.186.791,836 | -2.621.632,5 | -2.777.859,375 | -1.360.909,527 | 1.720.274,073 | -1.497.467,666 | -1.272.663,741 | -634.597,613 | -192.688,292 | -3.874,141 |
Cashflow aus Finanzierungstätigkeit | -2.375.453 | -4.674.380 | -7.318.926 | -4.617.505 | -6.935.801 | -1.630.917 | -2.848.805 | -5.002.294 | -5.762.147 | -2.791.484 | -2.628.141,917 | 4.501.601,022 | -208.702,545 | -1.657.593,789 | 1.998.667,71 | 344.053,897 | -2.689.545,261 | 189.849,947 | -297.448,247 | -294.534,967 | -904.296,588 | -2.430.216,495 | 162.003,395 | -849.347,564 | 6.547,961 | -641.128,603 | -649.365,708 |
Freier Cashflow | 5.090.041 | 4.655.482 | 1.850.464 | 1.236.369 | 2.420.417 | 6.317.605 | 6.000.370 | 5.585.545 | 5.614.979 | 6.189.182,535 | 1.500.402,421 | -5.106.681,437 | 1.942.640,232 | 1.739.336,532 | -4.630.762,86 | 1.954.739,236 | 3.434.485,798 | 656.746,658 | 523.292,101 | 425.002,737 | 976.409,09 | -137.922,258 | -630.190,725 | 199.766,626 | 606.212,076 | 813.264,137 | 230.494,86 |
▸ Freie Cashflow Marge | 6,61% | 5,77% | 2,3% | 1,57% | 3,27% | 9,34% | 9,68% | 9,2% | 9,52% | 10,65% | 2,54% | -8,04% | 2,93% | 3,03% | -9,37% | 4,41% | 9,9% | 2,25% | 2,23% | 2,34% | 6,55% | -1,14% | -6,04% | 2,19% | 7,75% | 13,38% | 4,58% |
Ausgeschüttete Dividenden | -3.735.883 | -3.117.097 | -2.632.371 | -6.452.482 | -6.562.263 | -3.330.981 | -2.485.015 | -928.370 | -598.505 | -851.254 | -1.298.798,952 | -1.267.440,161 | -1.091.588,61 | -1.308.951,25 | -1.499.657,565 | -1.270.989,073 | -888.813,114 | -1.032.898,085 | -1.000.233,469 | -1.011.008,255 | -552.291,988 | -527.359,546 | -436.614,465 | -374.732,125 | -274.931,593 | -274.568,621 | -5.074,463 |
Neuausgabe und Rückkäufe von Stammaktien | - | 563 | 1.532 | 29.154 | 3.757.982 | 8.628.632 | 7.603.215 | 1.401.222 | 7.858.067 | 13.666 | -14.405,349 | 9.539.961,625 | 38.464.906,882 | 39.489.834,621 | - | - | - | -13.552,424 | - | - | - | - | - | - | - | - | - |
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