China Literature Ltd (0772): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,68 Hongkong Dollar | 45,5 Hongkong Dollar | 18 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25,163 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.016.567.317 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.366.176 | 8.121.081 | 7.011.785 | 7.625.622 | 8.668.244 | 8.525.701 | 8.347.767 | 5.038.250 | 4.095.066 | 2.556.866 | 1.606.640 | 466.208 |
Cashflow aus operativer Geschäftstätigkeit | -276.514 | 2.526.782 | 1.131.486 | 1.576.787 | 1.118.468 | 1.110.257 | 782.504 | 917.678 | 885.710 | 185.787 | 198.019 | 109.219 |
▸ Operative Cashflow Marge | -3,75% | 31,11% | 16,14% | 20,68% | 12,9% | 13,02% | 9,37% | 18,21% | 21,63% | 7,27% | 12,33% | 23,43% |
Investitionsausgaben (CapEx) | 88.649 | 117.816 | 177.359 | 323.650 | 239.122 | 288.309 | 216.587 | 183.123 | 133.317 | 133.092 | 155.628 | 55.709 |
Cashflow aus Investitionstätigkeit | -1.058.415 | -1.763.840 | -3.385.038 | 528.102 | 936.225 | -4.188.550 | -1.294.971 | -176.628 | -432.835 | -463.750 | -646.372 | -3.862.083 |
Cashflow aus Finanzierungstätigkeit | -225.944 | -346.006 | -510.819 | -1.145.364 | -349.987 | -92.338 | -1.929.767 | -179.524 | 6.725.486 | 360.250 | -64.143 | 4.544.274 |
Freier Cashflow | -365.163 | 2.408.966 | 954.127 | 1.253.137 | 879.346 | 821.948 | 565.917 | 734.555 | 752.393 | 52.695 | 42.391 | 53.510 |
▸ Freie Cashflow Marge | -4,96% | 29,66% | 13,61% | 16,43% | 10,14% | 9,64% | 6,78% | 14,58% | 18,37% | 2,06% | 2,64% | 11,48% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -146.707 | -251.523 | - | -214.021 | -23.253 | - | -245.835 | - | 7.038.787 | 652.445 | - | - |
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