INKON Life Technology Co Ltd (300143): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,28 Renminbi Yuan | 11,026 Renminbi Yuan | 6,4 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,42 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 972.931.746 | - | - |
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 | 1.885.566,744 | 1.559.238,25 | 1.470.797,895 | 1.156.246,284 | 1.089.867,456 | 661.054,432 | 572.936,418 | 504.024,414 | 329.229,598 | 432.454,072 | 280.137,233 | 307.535 | 254.838 | 247.828 | 207.569 | 167.932 | 95.771 | 73.891 | 60.507 |
Cashflow aus operativer Geschäftstätigkeit | 340.831,594 | 259.249,969 | 190.012,49 | 160.671,682 | 125.613,688 | 84.765,525 | 29.779,965 | 99.688,126 | 166.821,078 | 44.617,471 | 52.372,611 | 21.248 | 13.599 | 27.060 | 91.316 | 61.513 | 25.542 | 20.243 | 32.022 |
▸ Operative Cashflow Marge | 18,08% | 16,63% | 12,92% | 13,9% | 11,53% | 12,82% | 5,2% | 19,78% | 50,67% | 10,32% | 18,7% | 6,91% | 5,34% | 10,92% | 43,99% | 36,63% | 26,67% | 27,4% | 52,92% |
Investitionsausgaben (CapEx) | 226.642,811 | 198.669,501 | 158.204,482 | 125.380,316 | 56.325,167 | 62.819,599 | 26.914,148 | 25.311,332 | 61.718,662 | 28.088,698 | 31.907,474 | 52.475 | 156.432 | 392.334 | 226.690 | 104.248 | 50.562 | 23.972 | 58.057 |
Cashflow aus Investitionstätigkeit | - | - | - | -409.756,645 | 229.946,343 | -207.863,44 | -13.731,386 | -614.659,64 | -192.242,099 | -544.040,895 | 118.622,403 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 20.336,377 | -210.515,221 | 497.209,952 | -13.677,651 | 363.290,61 | 59.079,063 | 603.569,673 | -123.520,318 | 46.387 | 124.372 | 74.557 | - | 585.711 | 40.932 | 48 | 27.665 |
Freier Cashflow | 114.188,783 | 60.580,468 | 31.808,008 | 35.291,366 | 69.288,521 | 21.945,926 | 2.865,817 | 74.376,794 | 105.102,416 | 16.528,773 | 20.465,137 | -31.227 | -142.833 | -365.274 | -135.374 | -42.735 | -25.020 | -3.729 | -26.035 |
▸ Freie Cashflow Marge | 6,06% | 3,89% | 2,16% | 3,05% | 6,36% | 3,32% | 0,5% | 14,76% | 31,92% | 3,82% | 7,31% | -10,15% | -56,05% | -147,39% | -65,22% | -25,45% | -26,12% | -5,05% | -43,03% |
Ausgeschüttete Dividenden | -10.475,126 | -8.617,253 | -1.257,408 | -27.670,371 | -6.749,409 | -19.675,152 | -30.109,834 | -7.434,7 | -7.434,7 | -17.915,205 | -17.668,435 | -20.164 | -15.452 | -31.492 | -632 | -4.895 | -8.110 | -4.624 | -3.321 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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