Tiangong International Co Ltd (0826): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,26 Hongkong Dollar | 4,504 Hongkong Dollar | 2,411 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,445 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.725.000.000 | - | - |
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 | 4.718.830 | 4.832.036 | 5.163.306 | 5.066.807 | 5.744.873 | 5.220.944 | 5.369.873 | 5.021.546 | 3.898.443 | 3.376.134 | 3.429.397 | 4.535.670 | 3.396.670 | 3.118.251 | 3.111.763 | 2.348.644 | 1.323.752 | 1.993.269 | 1.735.763 | 1.303.987 | 1.094.711 | 841.913 |
Cashflow aus operativer Geschäftstätigkeit | 294.439 | 501.762 | 55.129 | 303.553 | 542.300 | 1.307.414 | 398.666 | 810.899 | 215.006 | 494.768 | 632.532 | 566.196 | 87.087 | 373.257 | 652.157 | 197.080 | 237.938 | -76.610 | -59.585 | 101.369 | - | 41.655 |
▸ Operative Cashflow Marge | 6,24% | 10,38% | 1,07% | 5,99% | 9,44% | 25,04% | 7,42% | 16,15% | 5,52% | 14,65% | 18,44% | 12,48% | 2,56% | 11,97% | 20,96% | 8,39% | 17,97% | -3,84% | -3,43% | 7,77% | -% | 4,95% |
Investitionsausgaben (CapEx) | 328.718 | 289.293 | 299.157 | 496.301 | 453.465 | 476.158 | 510.367 | 307.235 | 299.586 | 392.961 | 443.014 | 691.003 | 450.736 | 458.508 | 348.453 | 285.062 | 331.307 | 360.991 | 333.255 | 135.610 | 44.023 | 25.047 |
Cashflow aus Investitionstätigkeit | -309.503 | 450.414 | -223.406 | -271.289 | -810.924 | -1.003.859 | -451.439 | -778.818 | -231.461 | -352.613 | -336.160 | -830.431 | -556.941 | -524.570 | -798.689 | -130.308 | -437.002 | -521.186 | -404.744 | -121.735 | - | - |
Cashflow aus Finanzierungstätigkeit | 4.894 | -622.014 | -304.422 | -186.408 | 799.559 | 122.114 | -131.385 | 334.760 | -26.642 | -181.702 | -157.234 | 358.279 | 407.761 | 198.723 | -66.210 | 185.592 | 166.510 | 537.129 | 558.090 | 22.502 | 230.361 | - |
Freier Cashflow | -34.279 | 212.469 | -244.028 | -192.748 | 88.835 | 831.256 | -111.701 | 503.664 | -84.580 | 101.807 | 189.518 | -124.807 | -363.649 | -85.251 | 303.704 | -87.982 | -93.369 | -437.601 | -392.840 | -34.241 | -44.023 | 16.608 |
▸ Freie Cashflow Marge | -0,73% | 4,4% | -4,73% | -3,8% | 1,55% | 15,92% | -2,08% | 10,03% | -2,17% | 3,02% | 5,53% | -2,75% | -10,71% | -2,73% | 9,76% | -3,75% | -7,05% | -21,95% | -22,63% | -2,63% | -4,02% | 1,97% |
Ausgeschüttete Dividenden | -143.063 | -164.184 | -100.459 | -165.429 | -206.848 | -134.091 | -90.684 | -100.183 | -22.130 | -14.912 | -96.402 | -96.056 | -89.487 | -87.936 | -47.194 | -22.401 | -22.485 | - | - | -53.000 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -78.830 | -20.208 | -26.018 | 4.517.335 | -8.932 | 3.165.620 | 4.360.534 | 4.928.612 | 9.515 | 9.515 | -33.676 | 3.157.371 | - | - | - | - | - | - | - | - | - |
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