Rastar Group (300043): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,42 Renminbi Yuan | 8,093 Renminbi Yuan | 3,95 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,77 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.244.198.401 | - | - |
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 | 2.092.451,682 | 1.360.400,334 | 1.732.809,122 | 1.605.936,337 | 1.406.891,139 | 1.742.854,011 | 2.594.420,044 | 2.820.325,349 | 2.755.489,345 | 2.393.272,594 | 1.672.660,686 | 2.504.813 | 2.219.177 | 1.118.434 | 444.316 | 324.501 | 233.288 | 170.779 | 95.787 | 63.599 |
Cashflow aus operativer Geschäftstätigkeit | 539.581,257 | 160.694,168 | 212.026,013 | 200.617,563 | 100.008,309 | 651.538,785 | 819.919,31 | 625.402,917 | 281.018,67 | 192.935,469 | 99.477,604 | 328.814 | 58.530 | 121.845 | 101.883 | 52.688 | 47.410 | 24.350 | 2.902 | 629 |
▸ Operative Cashflow Marge | 25,79% | 11,81% | 12,24% | 12,49% | 7,11% | 37,38% | 31,6% | 22,17% | 10,2% | 8,06% | 5,95% | 13,13% | 2,64% | 10,89% | 22,93% | 16,24% | 20,32% | 14,26% | 3,03% | 0,99% |
Investitionsausgaben (CapEx) | 108.600,23 | 171.263,363 | 244.017,299 | 286.447,407 | 373.583,575 | 415.850,825 | 280.563,844 | 320.573,524 | 1.075.377,297 | 368.621,801 | 95.296,835 | 114.409 | 130.227 | 116.819 | 184.377 | 194.523 | 36.096 | 24.918 | 7.553 | 880 |
Cashflow aus Investitionstätigkeit | - | - | - | -247.120,174 | -347.402,901 | -161.743,74 | -130.383,935 | -261.262,453 | -896.656,822 | -589.505,427 | 54.008,298 | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 67.413,905 | -31.171,373 | -327.680,691 | -724.438,005 | -409.094,083 | 590.742,021 | 71.955,618 | 320.983,872 | 500.957 | 130.871 | - | 72.070 | 504.413 | - | 4.524 | 5.653 | 1.046 |
Freier Cashflow | 430.981,027 | -10.569,195 | -31.991,285 | -85.829,844 | -273.575,266 | 235.687,96 | 539.355,466 | 304.829,393 | -794.358,627 | -175.686,332 | 4.180,769 | 214.405 | -71.697 | 5.026 | -82.494 | -141.835 | 11.314 | -568 | -4.651 | -251 |
▸ Freie Cashflow Marge | 20,6% | -0,78% | -1,85% | -5,34% | -19,45% | 13,52% | 20,79% | 10,81% | -28,83% | -7,34% | 0,25% | 8,56% | -3,23% | 0,45% | -18,57% | -43,71% | 4,85% | -0,33% | -4,86% | -0,39% |
Ausgeschüttete Dividenden | -62.538,865 | -70.801,546 | -64.517,64 | -71.436,598 | -102.876,591 | -143.401,179 | -191.482,228 | -189.391,765 | -198.074,369 | -139.524,218 | -94.438,92 | -53.125 | -24.703 | -26.461 | -16.055 | -16.266 | -8.901 | -8.944 | -718 | -341 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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