China Risun Group (1907): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,86 Hongkong Dollar | 4,201 Hongkong Dollar | 1,765 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.242.262.000 | - | - |
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 | 39.286.483 | 47.542.739 | 46.065.896 | 43.139.449 | 39.370.054 | 19.784.866 | 18.842.038 | 20.583.079 | 18.658.278 | 12.216.609 | 9.993.063 |
Cashflow aus operativer Geschäftstätigkeit | 3.464.900 | 1.436.267 | 2.204.369 | 3.163.708 | 4.205.355 | 1.141.480 | 876.728 | 2.247.183 | 2.462.597 | 330.955 | 975.962 |
▸ Operative Cashflow Marge | 8,82% | 3,02% | 4,79% | 7,33% | 10,68% | 5,77% | 4,65% | 10,92% | 13,2% | 2,71% | 9,77% |
Investitionsausgaben (CapEx) | 2.842.459 | 2.677.954 | 2.069.499 | 4.379.508 | 3.670.666 | 1.866.486 | 1.683.434 | 1.207.102 | 785.390 | 600.150 | 647.482 |
Cashflow aus Investitionstätigkeit | -3.405.873 | -3.643.745 | -1.712.609 | -9.180.633 | -5.126.726 | -2.194.863 | -197.670 | -859.491 | -267.209 | -1.040.008 | -1.175.801 |
Cashflow aus Finanzierungstätigkeit | -570.235 | 3.050.875 | -455.155 | 4.925.931 | 2.022.107 | 1.156.510 | -378.702 | -1.230.250 | -1.750.911 | 651.779 | 7.395 |
Freier Cashflow | 622.441 | -1.241.687 | 134.870 | -1.215.800 | 534.689 | -725.006 | -806.706 | 1.040.081 | 1.677.207 | -269.195 | 328.480 |
▸ Freie Cashflow Marge | 1,58% | -2,61% | 0,29% | -2,82% | 1,36% | -3,66% | -4,28% | 5,05% | 8,99% | -2,2% | 3,29% |
Ausgeschüttete Dividenden | -103.468 | -86.689 | -256.599 | -823.459 | -1.012.320 | -261.760 | -1.346.883 | -81.200 | -81.200 | -81.200 | -81.200 |
Neuausgabe und Rückkäufe von Stammaktien | -179.960 | -323.045 | -37.173 | -47.902 | 1.705.381 | - | 1.595.439 | 412.039 | - | - | - |
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