Qingdao TGOOD Electric Co Ltd (300001): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 32,84 Renminbi Yuan | 45 Renminbi Yuan | 23,595 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 46,522 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.055.327.713 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.786.323,202 | 15.374.476,314 | 12.690.571,241 | 11.629.637,61 | 9.441.075,945 | 7.464.200,009 | 6.739.086,128 | 5.903.623,162 | 5.104.997,737 | 6.108.506,278 | 3.001.981,471 | 1.932.054,239 | 1.353.249,279 | 663.931 | 642.045,367 | 530.086,613 | 391.330,814 | 270.978,388 | 123.456,587 | 69.614,491 |
Cashflow aus operativer Geschäftstätigkeit | 2.334.837,573 | 1.314.614,566 | 1.344.653,506 | 1.215.591,183 | 297.125,122 | 239.390,339 | 469.363,732 | 792.038,985 | 53.856,441 | 387.408,504 | 319.001,514 | 112.513,535 | 64.238,679 | 15.333,204 | -19.943,462 | -24.661,173 | 12.872,015 | 9.103,266 | 16.850,418 | 2.245,505 |
▸ Operative Cashflow Marge | 14,79% | 8,55% | 10,6% | 10,45% | 3,15% | 3,21% | 6,96% | 13,42% | 1,05% | 6,34% | 10,63% | 5,82% | 4,75% | 2,31% | -3,11% | -4,65% | 3,29% | 3,36% | 13,65% | 3,23% |
Investitionsausgaben (CapEx) | 696.999,91 | 862.177,116 | 1.063.204,406 | 754.020,3 | 950.657,679 | 648.889,734 | 546.569,708 | 816.490,834 | 1.343.469,014 | 931.485,372 | 258.932,856 | 204.939,696 | 60.046,326 | 44.203,038 | 128.039,408 | 116.299,423 | 56.141,135 | 1.624,74 | 1.796,922 | 740,989 |
Cashflow aus Investitionstätigkeit | - | -789.079,082 | -926.406 | -798.449,901 | -855.991,902 | -572.441,423 | -460.351,437 | -1.386.086,648 | -1.632.227,024 | -1.059.996,147 | -272.506,162 | -253.203,579 | -85.862,309 | -44.194,892 | -159.541,282 | -116.299,423 | -55.940,735 | -1.624,74 | -1.756,922 | -720,989 |
Cashflow aus Finanzierungstätigkeit | - | -502.841,926 | -538.522,056 | -695.804,083 | 1.418.180,942 | 683.871,1 | 22.330,873 | 467.039,219 | 1.318.240,055 | 1.463.261,998 | 608.690,467 | 149.283,111 | 5.452,645 | -40.080 | -60.407,6 | -26.720 | 807.290,248 | -3.329,857 | -1.007 | -750 |
Freier Cashflow | 1.637.837,663 | 452.437,45 | 281.449,1 | 461.570,883 | -653.532,557 | -409.499,395 | -77.205,976 | -24.451,849 | -1.289.612,573 | -544.076,868 | 60.068,658 | -92.426,161 | 4.192,353 | -28.869,834 | -147.982,87 | -140.960,596 | -43.269,12 | 7.478,526 | 15.053,496 | 1.504,516 |
▸ Freie Cashflow Marge | 10,38% | 2,94% | 2,22% | 3,97% | -6,92% | -5,49% | -1,15% | -0,41% | -25,26% | -8,91% | 2% | -4,78% | 0,31% | -4,35% | -23,05% | -26,59% | -11,06% | 2,76% | 12,19% | 2,16% |
Ausgeschüttete Dividenden | -267.163,199 | -229.475,352 | -149.875,684 | -253.011,167 | -52.035,535 | -222.751,165 | -348.716,084 | -305.558,264 | -178.687,949 | -73.851,11 | -75.068,88 | -48.634,79 | -23.160,312 | -40.080 | -40.407,6 | -26.720 | -486,661 | -3.329,857 | -1.007 | -750 |
Neuausgabe und Rückkäufe von Stammaktien | - | -204.954,009 | -97.213,921 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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