Tianneng Power International Ltd (0819): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,8 Hongkong Dollar | 9,256 Hongkong Dollar | 3,67 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,51 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.124.582.500 | - | - |
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 | 53.798.904 | 76.668.813 | 83.890.973 | 74.598.641 | 85.615.917 | 53.525.039 | 40.613.555 | 34.750.848 | 26.903.901 | 21.480.891 | 17.804.068 | 14.043.731 | 13.635.060 | 9.887.641 | 5.438.321 | 3.752.813 | 2.254.947 | 2.585.301 | 1.953.995 | 1.019.559 | 521.691 | 370.964 |
Cashflow aus operativer Geschäftstätigkeit | 5.190.935 | 549.165 | 2.329.530 | 1.589.516 | 2.104.610 | 2.101.780 | 1.738.514 | 2.077.192 | 2.202.305 | 2.089.120 | 2.009.772 | 776.730 | 938.007 | -172.143 | 412.190 | 61.174 | 18.958 | 556.209 | -197.145 | 101.146 | 3.267 | 99.874 |
▸ Operative Cashflow Marge | 9,65% | 0,72% | 2,78% | 2,13% | 2,46% | 3,93% | 4,28% | 5,98% | 8,19% | 9,73% | 11,29% | 5,53% | 6,88% | -1,74% | 7,58% | 1,63% | 0,84% | 21,51% | -10,09% | 9,92% | 0,63% | 26,92% |
Investitionsausgaben (CapEx) | 1.512.268 | 2.502.717 | 3.721.794 | 2.922.810 | 2.028.501 | 1.142.661 | 1.158.307 | 638.468 | 446.094 | 834.478 | 438.118 | 816.053 | 734.933 | 1.108.768 | 706.984 | 358.581 | 169.932 | 228.084 | 134.237 | 132.677 | 68.170 | 48.105 |
Cashflow aus Investitionstätigkeit | -1.065.263 | -8.462.634 | -3.576.283 | -4.211.285 | -4.948.362 | -1.099.119 | -883.676 | -2.115.771 | -54.491 | -1.177.642 | -895.077 | -828.943 | -487.231 | -906.347 | -910.240 | -341.925 | -288.476 | -182.292 | -83.903 | -50.547 | - | - |
Cashflow aus Finanzierungstätigkeit | -5.439.654 | 7.597.252 | 3.156.539 | 1.470.213 | 7.084.811 | -700.547 | -534.398 | -62 | -153.509 | -430.946 | -1.342.302 | 734.840 | -321.910 | 1.139.274 | 826.632 | 344.717 | 99.447 | -245.352 | 538.173 | -18.144 | 117.032 | 143.273 |
Freier Cashflow | 3.678.667 | -1.953.552 | -1.392.264 | -1.333.294 | 76.109 | 959.119 | 580.207 | 1.438.724 | 1.756.211 | 1.254.642 | 1.571.654 | -39.323 | 203.074 | -1.280.911 | -294.794 | -297.407 | -150.974 | 328.125 | -331.382 | -31.531 | -64.903 | 51.769 |
▸ Freie Cashflow Marge | 6,84% | -2,55% | -1,66% | -1,79% | 0,09% | 1,79% | 1,43% | 4,14% | 6,53% | 5,84% | 8,83% | -0,28% | 1,49% | -12,95% | -5,42% | -7,92% | -6,7% | 12,69% | -16,96% | -3,09% | -12,44% | 13,96% |
Ausgeschüttete Dividenden | -176.424 | -440.779 | -509.815 | -282.012 | -374.810 | -404.261 | -376.251 | -340.769 | -254.005 | -304.430 | -304.430 | -40.909 | -210.522 | -186.555 | -105.342 | -83.850 | -68.654 | -60.432 | -39.891 | - | - | -14.183 |
Neuausgabe und Rückkäufe von Stammaktien | -25.123 | -1.102.188 | 972.048 | - | 811.573 | -4.891 | -2.454 | 3.507.398 | - | -91.017 | -10.528 | 94.290 | 4.186.928 | 4.403.790 | - | - | - | - | - | - | - | - |
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