Chengdu CORPRO Technology Co Ltd (300101): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,03 Renminbi Yuan | 35,9 Renminbi Yuan | 13,26 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 567.905.700 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 955.098,491 | 797.087,244 | 851.936,183 | 1.182.366,73 | 793.506,207 | 577.177,641 | 471.613,447 | 443.563,011 | 441.185,432 | 436.578,527 | 535.150,029 | 407.197,357 | 260.801,413 | 202.292,724 | 197.530,631 | 200.562,643 | 175.687,794 | 137.177,611 | 62.732,361 |
Cashflow aus operativer Geschäftstätigkeit | 22.934,402 | 138.215,629 | 45.716,586 | 45.652,624 | 85.926,268 | 124.524,865 | -42.837,71 | 86.958,382 | -3.603,859 | -157.356,349 | 48.575,227 | 189.832,173 | 19.644,258 | 19.769,301 | 780,731 | 49.259,471 | 35.796,343 | 28.043,197 | 20.466,956 |
▸ Operative Cashflow Marge | 2,4% | 17,34% | 5,37% | 3,86% | 10,83% | 21,57% | -9,08% | 19,6% | -0,82% | -36,04% | 9,08% | 46,62% | 7,53% | 9,77% | 0,4% | 24,56% | 20,37% | 20,44% | 32,63% |
Investitionsausgaben (CapEx) | 210.038,47 | 203.790,954 | 112.551,581 | 145.623,321 | 113.157,502 | 115.093,961 | 92.242,991 | 68.452,198 | 31.679,945 | 108.783,422 | 26.766,43 | 46.050,16 | 36.900,157 | 148.811,625 | 55.606,733 | 24.481,904 | 6.686,883 | 87.840,285 | 1.355,605 |
Cashflow aus Investitionstätigkeit | - | -144.360,338 | -73.485,143 | -182.051,909 | -143.857,859 | -100.557,635 | -109.522,802 | -65.249,261 | -21.476,104 | -115.713,473 | -78.813,028 | 22.850,88 | -48.476,896 | -148.808,625 | -55.605,248 | -24.481,18 | -11.767,253 | -86.569,785 | 31.061,309 |
Cashflow aus Finanzierungstätigkeit | - | 65.479,548 | 94.801,705 | -36.920,056 | 100.814,404 | 16.422,652 | -5.008,321 | 175.064,223 | 52.394,033 | -30.340,556 | 34.597 | -31.899,317 | -15.768,658 | 8.233,297 | -23.526,1 | 478.299,386 | -25.054,895 | 74.332,524 | 26.969,604 |
Freier Cashflow | -187.104,069 | -65.575,325 | -66.834,995 | -99.970,697 | -27.231,234 | 9.430,904 | -135.080,7 | 18.506,184 | -35.283,804 | -266.139,771 | 21.808,797 | 143.782,013 | -17.255,899 | -129.042,324 | -54.826,002 | 24.777,567 | 29.109,46 | -59.797,088 | 19.111,351 |
▸ Freie Cashflow Marge | -19,59% | -8,23% | -7,85% | -8,46% | -3,43% | 1,63% | -28,64% | 4,17% | -8% | -60,96% | 4,08% | 35,31% | -6,62% | -63,79% | -27,76% | 12,35% | 16,57% | -43,59% | 30,46% |
Ausgeschüttete Dividenden | -51.604,864 | -9.125,525 | -9.544,374 | -25.202,622 | -8.962,798 | -7.374,297 | -11.187 | -7.213,277 | -2.602,967 | -28.837,556 | -13.900 | -899,517 | -15.768,658 | -21.766,703 | -20.850 | -19.859,076 | -11.754,895 | -5.169,975 | -30,395 |
Neuausgabe und Rückkäufe von Stammaktien | - | -45.002,734 | - | -58.882,924 | - | -8.653,05 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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