Tianli Education International Holdings Ltd (1773): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 1,06 Hongkong Dollar | 3,961 Hongkong Dollar | 1,04 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,29 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.031.980.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.550.000 | 3.320.898 | 2.302.540 | 884.372 | 517.776 | 1.297.672 | 917.355 | 640.533 | 468.017 | 326.355 | 218.044 |
Cashflow aus operativer Geschäftstätigkeit | 852.592 | 827.110 | 975.668 | 736.527 | 2.395.075,5 | 1.720.025 | 926.471 | 419.849 | 326.874 | 198.204 | 1.554 |
▸ Operative Cashflow Marge | 24,02% | 24,91% | 42,37% | 83,28% | 462,57% | 132,55% | 100,99% | 65,55% | 69,84% | 60,73% | 0,71% |
Investitionsausgaben (CapEx) | 403.598 | 406.831 | 599.816 | 900.546 | 2.032.135,5 | 1.894.555 | 1.446.348 | 872.808 | 428.442 | 267.317 | 346.266 |
Cashflow aus Investitionstätigkeit | -531.969 | -344.417 | -435.229 | -796.494 | -3.185.823 | -1.891.187 | -1.066.084 | -1.244.989 | -420.257 | -112.843 | -254.285 |
Cashflow aus Finanzierungstätigkeit | -705.007 | -559.872 | -30.841 | -290.711 | 364.117,5 | 1.294.641 | -115.516 | 1.218.878 | 81.271 | 208.243 | 258.910 |
Freier Cashflow | 448.994 | 420.279 | 375.852 | -164.019 | 362.940 | -174.530 | -519.877 | -452.959 | -101.568 | -69.113 | -344.712 |
▸ Freie Cashflow Marge | 12,65% | 12,66% | 16,32% | -18,55% | 70,1% | -13,45% | -56,67% | -70,72% | -21,7% | -21,18% | -158,09% |
Ausgeschüttete Dividenden | -207.813 | -137.976 | -101.663 | -82.091 | -168.153 | -77.668 | -59.313 | -59.313 | -59.313 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -38.786 | -72.272 | -31.663 | -8.611 | -71.019 | -54.847 | -54.847 | -54.847 | 142.269 | - | 99.291 |
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