China Education Group Holdings Ltd (0839): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,855 Hongkong Dollar | 4,12 Hongkong Dollar | 1,6 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,449 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.800.312.865 | - | - |
Kennzahl in 1000 CNY | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-12-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.283.000 | 6.579.000 | 5.616.000 | 4.756.000 | 3.682.440 | 2.678.088 | 1.954.874 | 1.399.365 | 949.171 | 949.171 | 861.289 | 846.016 | 821.934 |
Cashflow aus operativer Geschäftstätigkeit | 3.328.841,482 | 4.515.000 | 3.846.000 | 2.753.000 | 2.530.175 | 910.937 | 1.141.302 | 606.463,5 | 706.135 | 706.135 | 480.551 | 443.786 | 438.550 |
▸ Operative Cashflow Marge | 45,71% | 68,63% | 68,48% | 57,88% | 68,71% | 34,01% | 58,38% | 43,34% | 74,39% | 74,39% | 55,79% | 52,46% | 53,36% |
Investitionsausgaben (CapEx) | 2.920.279,361 | 4.434.000 | 2.818.000 | 2.171.000 | 2.964.267 | 1.000.923 | 620.323 | 153.078 | 112.607 | 112.607 | 316.938 | 343.452 | 233.864 |
Cashflow aus Investitionstätigkeit | -3.596.929,458 | -4.179.000 | -2.703.000 | -1.744.000 | -4.947.420 | -2.590.541 | -2.267.597 | -2.484.354 | 119.693 | 119.693 | -572.803 | -550.450 | -362.586 |
Cashflow aus Finanzierungstätigkeit | -164.216,251 | 729.000 | -764.000 | 459.000 | 2.360.209 | 1.630.159 | 2.809.946 | -412.788 | 2.175.372 | 2.175.372 | -34.469 | 148.437 | -5.788 |
Freier Cashflow | 408.562,121 | 81.000 | 1.028.000 | 582.000 | -434.092 | -89.986 | 520.979 | 453.385,5 | 593.528 | 593.528 | 163.613 | 100.334 | 204.686 |
▸ Freie Cashflow Marge | 5,61% | 1,23% | 18,3% | 12,24% | -11,79% | -3,36% | 26,65% | 32,4% | 62,53% | 62,53% | 19% | 11,86% | 24,9% |
Ausgeschüttete Dividenden | -81.118,87 | -243.000 | -1.217.000 | -395.000 | -637.000 | -410.738 | -190.034 | -190.034 | -190.034 | -190.034 | -190.034 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -494.627,262 | - | -20.000 | -10.000 | 2.443.950 | 715.895 | - | 105.787 | - | 2.746.303 | 2.763.469 | 2.763.469 | 2.763.469 |
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