East Money Information Co Ltd (300059): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,31 Renminbi Yuan | 28,359 Renminbi Yuan | 17,22 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26,959 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 15.822.199.875 | - | - |
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 | 16.067.741 | 11.604.343,09 | 11.081.439,282 | 12.485.576,441 | 13.094.320,648 | 8.238.557,108 | 4.231.678,035 | 3.123.446,007 | 2.546.785,181 | 2.351.818,01 | 2.925.879,408 | 612.007,004 | 248.474,867 | 222.701,535 | 280.308,218 | 184.961,424 | 165.125,768 | 118.243,87 | 67.348,571 | 4.117,513 |
Cashflow aus operativer Geschäftstätigkeit | -9.584.824 | 44.587.872,891 | -3.137.724,691 | 1.277.465,895 | 8.974.259,181 | 4.529.026,641 | 11.721.170,51 | 2.667.344,992 | -6.159.926,186 | -4.227.943,122 | 547.373,124 | 2.362.917,624 | 476.077,544 | 20.163,754 | 156.049,78 | 69.872,002 | 75.588,448 | 49.909,928 | 55.596,57 | 1.547,801 |
▸ Operative Cashflow Marge | -59,65% | 384,23% | -28,32% | 10,23% | 68,54% | 54,97% | 276,99% | 85,4% | -241,87% | -179,77% | 18,71% | 386,09% | 191,6% | 9,05% | 55,67% | 37,78% | 45,78% | 42,21% | 82,55% | 37,59% |
Investitionsausgaben (CapEx) | 156.572 | 234.813,506 | 522.662,245 | 617.559,452 | 1.386.103,759 | 275.962,56 | 76.882,96 | 197.721,488 | 249.240,85 | 1.641.655,244 | 195.734,984 | 12.935,117 | 26.668,362 | 14.093,824 | 175.206,598 | 72.318,911 | 5.158,355 | 8.629,924 | 7.870,859 | 478,557 |
Cashflow aus Investitionstätigkeit | 2.359.242 | -6.392.232,277 | -10.356.442,304 | 4.805.140,274 | -14.872.816,638 | -410.953,826 | 799.128,006 | -1.175.871,673 | -69.637,592 | -1.817.614,588 | 9.161.234,476 | -61.144,15 | -226.658,462 | 46.489,573 | -194.106,598 | -75.300,911 | -11.108,261 | -5.369,125 | -3.063,878 | -365,184 |
Cashflow aus Finanzierungstätigkeit | 24.012.812 | 12.539.564,314 | 10.395.652,109 | -2.231.507,025 | 27.746.782,38 | 15.605.219,014 | 1.725.299,988 | -1.805.642,947 | 8.894.289,143 | 4.104.433,713 | -42.708,935 | -13.223,346 | -29.897,118 | -21.183,056 | -21.000 | 1.276.554,5 | 5.000 | 175 | 100.000 | 30 |
Freier Cashflow | -9.741.396 | 44.353.059,385 | -3.660.386,936 | 659.906,443 | 7.588.155,422 | 4.253.064,081 | 11.644.287,55 | 2.469.623,504 | -6.409.167,036 | -5.869.598,366 | 351.638,14 | 2.349.982,507 | 449.409,182 | 6.069,93 | -19.156,818 | -2.446,909 | 70.430,093 | 41.280,004 | 47.725,711 | 1.069,244 |
▸ Freie Cashflow Marge | -60,63% | 382,21% | -33,03% | 5,29% | 57,95% | 51,62% | 275,17% | 79,07% | -251,66% | -249,58% | 12,02% | 383,98% | 180,87% | 2,73% | -6,83% | -1,32% | 42,65% | 34,91% | 70,86% | 25,97% |
Ausgeschüttete Dividenden | -947.133 | -1.677.574,635 | -1.729.872,021 | -1.728.220,253 | -1.126.035,284 | -519.300,896 | -339.130,21 | -376.354,652 | -262.960,496 | -226.464,447 | -72.576 | -13.440 | -33.600 | -21.000 | -21.000 | -28.000 | -50.000 | -5 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -488.320,345 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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