Q Technology (Group) Co Ltd (1478): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,445 Hongkong Dollar | 16,171 Hongkong Dollar | 5,4 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,414 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.194.890.725 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 20.876.518 | 16.151.336 | 12.530.799 | 13.759.170 | 18.662.626 | 17.400.369 | 13.169.678 | 8.135.161 | 7.938.958 | 4.991.158 | 2.202.395 | 2.161.084 | 1.410.613 | 637.786 | 283.442 |
Cashflow aus operativer Geschäftstätigkeit | 1.975.273,478 | 965.443 | -378.783 | 1.048.352 | 1.596.214 | 3.603.951 | 2.399.551 | -172.505 | 2.221.513 | -38.614 | 323.999 | 303.709 | -302.345 | - | - |
▸ Operative Cashflow Marge | 9,46% | 5,98% | -3,02% | 7,62% | 8,55% | 20,71% | 18,22% | -2,12% | 27,98% | -0,77% | 14,71% | 14,05% | -21,43% | -% | -% |
Investitionsausgaben (CapEx) | 587.266,084 | 237.923 | 136.314 | 407.520 | 923.990 | 540.837 | 4.026 | 28.133 | 949.246 | 408.893 | 137.145 | 158.348 | 148.494 | 85.623 | 35.480 |
Cashflow aus Investitionstätigkeit | -3.090.673,703 | -1.040.380 | 366.724 | -1.941.098 | -880.473 | -695.865 | -1.271.487 | 386.521 | -2.118.977 | -429.711 | 4.067 | 239.208 | -434.502 | - | - |
Cashflow aus Finanzierungstätigkeit | 1.749.674,362 | -1.372.483 | 1.550.685 | 468.475 | -942.199 | -1.314.869 | -816.739 | -584.005 | 311.626 | 245.529 | -617.697 | -32.838 | 752.798 | 532.925 | 212.941 |
Freier Cashflow | 1.388.007,394 | 727.520 | -515.097 | 640.832 | 672.224 | 3.063.114 | 2.395.525 | -200.638 | 1.272.267 | -447.507 | 186.854 | 145.361 | -450.839 | -85.623 | -35.480 |
▸ Freie Cashflow Marge | 6,65% | 4,5% | -4,11% | 4,66% | 3,6% | 17,6% | 18,19% | -2,47% | 16,03% | -8,97% | 8,48% | 6,73% | -31,96% | -13,43% | -12,52% |
Ausgeschüttete Dividenden | -260.857,349 | - | - | - | -48.603 | -107.152 | -107.152 | -91.622 | -37.145 | -37.145 | -41.699 | -41.699 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 9.634 | 59.037 | 59.777 | 221.939 | 54.593 | 184.595 | 142.806 | 11.178 | 673.802 | - | - | - |
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