Enjoyor (300020): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,18 Renminbi Yuan | 4,94 Renminbi Yuan | 2,81 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,66 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 794.677.974 | - | - |
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 | 174.542,039 | 547.905,796 | 1.169.077,878 | 1.611.887,359 | 1.999.686,203 | 2.138.181,928 | 2.079.504,434 | 2.413.277,806 | 1.942.221,213 | 1.655.303,897 | 1.935.002,047 | 2.319.053,654 | 1.854.656,45 | 1.487.450,365 | 1.029.813,634 | 713.037,474 | 524.615,586 | 349.112,221 | 188.253,454 | 111.303,417 |
Cashflow aus operativer Geschäftstätigkeit | 979,575 | -346.905,408 | -251.494,322 | 90.024,87 | -260.368,904 | -91.492,085 | 13.141,752 | 13.293,096 | -215.372,225 | -137.134,746 | 99.034,597 | -259.091,404 | -9.530,887 | 36.779,576 | -50.014,328 | -24.894,976 | 50.960 | -45.404,434 | 20.599,705 | 12.762,211 |
▸ Operative Cashflow Marge | 0,56% | -63,31% | -21,51% | 5,59% | -13,02% | -4,28% | 0,63% | 0,55% | -11,09% | -8,28% | 5,12% | -11,17% | -0,51% | 2,47% | -4,86% | -3,49% | 9,71% | -13,01% | 10,94% | 11,47% |
Investitionsausgaben (CapEx) | 13.053,302 | 186.539,058 | 179.006,015 | 59.160,064 | 170.728,213 | 75.053,628 | 456.075,908 | 402.999,941 | 28.943,303 | 138.010,949 | 98.571,535 | 33.089,13 | 60.173,211 | 20.162,116 | 20.697,577 | 22.749,229 | 4.054,116 | 9.021,657 | 4.219,31 | 3.096,296 |
Cashflow aus Investitionstätigkeit | - | -145.608,493 | -191.767,492 | -11.781,196 | 136.432,942 | 158.643,537 | -426.746,266 | -497.872,798 | 63.573,336 | -345.417,881 | -298.156,064 | -137.617,293 | -60.158,523 | -20.027,116 | -39.697,577 | -22.749,229 | -4.054,116 | -10.739,588 | -4.051,96 | -2.690,72 |
Cashflow aus Finanzierungstätigkeit | - | -25.581,069 | 881.483,447 | -183.363,678 | -155.873,455 | 5.606,15 | 370.333,405 | -89.822,673 | 292.971,907 | 287.559,04 | 1.025.789,679 | 302.529,719 | 90.154,468 | 116.679,604 | 41.912,477 | -44.468,635 | 318.338,902 | 61.053,493 | 35.403,827 | 442,633 |
Freier Cashflow | -12.073,727 | -533.444,466 | -430.500,337 | 30.864,806 | -431.097,117 | -166.545,712 | -442.934,156 | -389.706,845 | -244.315,528 | -275.145,695 | 463,062 | -292.180,533 | -69.704,098 | 16.617,46 | -70.711,905 | -47.644,205 | 46.905,884 | -54.426,091 | 16.380,395 | 9.665,915 |
▸ Freie Cashflow Marge | -6,92% | -97,36% | -36,82% | 1,91% | -21,56% | -7,79% | -21,3% | -16,15% | -12,58% | -16,62% | 0,02% | -12,6% | -3,76% | 1,12% | -6,87% | -6,68% | 8,94% | -15,59% | 8,7% | 8,68% |
Ausgeschüttete Dividenden | -79.435,088 | -102.078,668 | -70.901,231 | -22.952,616 | -88.564,55 | -19.673,672 | -19.673,672 | -101.088,31 | -78.413,928 | -38.752,979 | -55.640,863 | -37.862,864 | -27.360,924 | -23.288,92 | -16.000 | -16.400,416 | -2.541,088 | -1.911,927 | -623,723 | -631,21 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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