Tong Ren Tang Technologies Co Ltd (1666): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,14 Hongkong Dollar | 4,728 Hongkong Dollar | 2,955 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,377 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 628.704.000 | - | - |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.483.875 | 7.259.644 | 6.773.463 | 5.991.841 | 5.400.487 | 4.607.369 | 4.476.449 | 5.059.638 | 5.025.183 | 4.665.295 | 4.066.960 | 3.341.166 | 2.910.749 | 2.447.132 | 1.936.418 | 1.578.914 | 1.307.897 | 1.211.455 | 1.157.030 | 1.034.768 | 1.135.678 | 983.249 | 864.976 | 662.891 | 497.373 | 338.699 | 308.068 |
Cashflow aus operativer Geschäftstätigkeit | 1.562.433 | 15.607 | 554.175 | 723.769 | 1.033.415 | 435.810 | 1.051.775 | 985.236 | 679.807 | 410.005 | 303.843 | 333.875 | 375.451 | 401.648 | 255.830 | 266.837 | 231.293 | 115.851 | -42.264 | 127.391 | 164.654 | 167.213 | 132.358 | 95.277 | 164.740 | 65.795 | 85.360 |
▸ Operative Cashflow Marge | 24,1% | 0,21% | 8,18% | 12,08% | 19,14% | 9,46% | 23,5% | 19,47% | 13,53% | 8,79% | 7,47% | 9,99% | 12,9% | 16,41% | 13,21% | 16,9% | 17,68% | 9,56% | -3,65% | 12,31% | 14,5% | 17,01% | 15,3% | 14,37% | 33,12% | 19,43% | 27,71% |
Investitionsausgaben (CapEx) | 116.815 | 174.164 | 103.393 | 157.916 | 156.407 | 545.902 | 210.423 | 356.787 | 411.567 | 434.111 | 174.180 | 262.435 | 188.638 | 121.169 | 167.343 | 57.150 | 10.812 | 20.398 | 14.318 | 68.799 | 135.163 | 152.516 | 97.859 | 109.196 | 24.712 | 9.610 | - |
Cashflow aus Investitionstätigkeit | 50.298 | 1.046.804 | -1.067.527 | 43.009 | -197.363 | -195.440 | 456.902 | -880.473 | -602.322 | -440.646 | -475.782 | -253.176 | -573.202 | -110.023 | -26.602 | -132.684 | -49.229 | 63.221 | -78.257 | -47.763 | -93.734 | -113.672 | -174.799 | 37.861 | -255.595 | -6.676 | -10.724 |
Cashflow aus Finanzierungstätigkeit | -1.008.046 | 288.354 | -497.759 | -499.447 | -474.672 | -164.513 | -466.110 | -310.995 | -268.768 | 711.458 | -133.420 | -276.471 | 1.358.747 | -120.216 | 4.054 | -73.682 | -79.167 | -78.025 | 87.348 | -82.294 | -50.647 | 4.259 | -71.292 | -69.840 | -41.538 | 236.033 | -84.538 |
Freier Cashflow | 1.445.618 | -158.557 | 450.782 | 565.853 | 877.008 | -110.092 | 841.352 | 628.449 | 268.240 | -24.106 | 129.663 | 71.440 | 186.813 | 280.479 | 88.487 | 209.687 | 220.481 | 95.453 | -56.582 | 58.592 | 29.491 | 14.697 | 34.499 | -13.919 | 140.028 | 56.185 | 85.360 |
▸ Freie Cashflow Marge | 22,3% | -2,18% | 6,66% | 9,44% | 16,24% | -2,39% | 18,8% | 12,42% | 5,34% | -0,52% | 3,19% | 2,14% | 6,42% | 11,46% | 4,57% | 13,28% | 16,86% | 7,88% | -4,89% | 5,66% | 2,6% | 1,49% | 3,99% | -2,1% | 28,15% | 16,59% | 27,71% |
Ausgeschüttete Dividenden | -228.273 | -228.273 | -202.909 | -204.925 | -204.925 | -204.925 | -230.541 | -217.733 | -204.925 | -192.118 | -179.310 | -160.098 | -147.000 | -111.720 | -94.080 | -94.395 | -78.400 | -79.312 | -73.709 | -85.894 | -84.088 | -78.604 | -71.292 | -54.840 | -38.388 | -4.338 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | 104.922 | - | -1.290.628 | 110.104 | 122.915 | - | - | - | 85.000 | - | - | - | - | - | - | - | - |
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