Tangel Publishing (300148): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,55 Renminbi Yuan | 6,14 Renminbi Yuan | 3 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 843.159.343 | - | - |
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 | 577.981,278 | 460.890,508 | 447.886,635 | 605.838,109 | 505.470,902 | 847.680,611 | 1.239.714,28 | 1.126.209,134 | 936.023,718 | 779.939,639 | 544.282,529 | 515.755,767 | 327.948,371 | 279.907,785 | 277.601,529 | 213.835,989 | 131.520,777 | 91.625,378 | 60.441,349 |
Cashflow aus operativer Geschäftstätigkeit | 67.323,775 | -38.168,993 | 71.991,377 | 110.967,186 | 140.497,622 | 136.564,308 | 87.470,255 | 146.135,599 | 211.343,641 | 303.857,386 | 214.677,581 | 174.729,13 | 46.466,466 | 2.936,885 | 22.599,684 | 36.665,806 | 5.518,75 | 6.386,505 | 4.167,687 |
▸ Operative Cashflow Marge | 11,65% | -8,28% | 16,07% | 18,32% | 27,8% | 16,11% | 7,06% | 12,98% | 22,58% | 38,96% | 39,44% | 33,88% | 14,17% | 1,05% | 8,14% | 17,15% | 4,2% | 6,97% | 6,9% |
Investitionsausgaben (CapEx) | 3.046,6 | 23.748,298 | 10.735,451 | 16.761,667 | 109.772,207 | 87.552,343 | 7.332,65 | 10.144,714 | 15.477,884 | 2.765,794 | 23.958,144 | 4.167,056 | 1.066,142 | 7.465,49 | 30.845,434 | 843,574 | 621,304 | 7.269,906 | 15.612,759 |
Cashflow aus Investitionstätigkeit | - | -219.537,915 | 70.256,586 | -63.820,488 | -161.882,803 | -203.003,26 | -204.803,182 | -503.334,3 | -182.985,929 | -656.974,378 | -104.659,649 | -196.863,02 | -250.732,045 | -3.998,767 | -60.227,434 | -5.743,574 | -5.284,673 | 481,093 | 18.876,731 |
Cashflow aus Finanzierungstätigkeit | - | -24.572,135 | -18.827,486 | -30.796,248 | 89.937,986 | -66.017,236 | 68.797,696 | -13.932,17 | -302.244,354 | 1.098.748,15 | -12.318,586 | 217.816,992 | -9.964,236 | -14.881,4 | -9.750 | 376.490,188 | -2.285,508 | 10.200 | -1.271,241 |
Freier Cashflow | 64.277,175 | -61.917,291 | 61.255,926 | 94.205,519 | 30.725,415 | 49.011,965 | 80.137,605 | 135.990,885 | 195.865,757 | 301.091,592 | 190.719,437 | 170.562,074 | 45.400,324 | -4.528,605 | -8.245,75 | 35.822,232 | 4.897,446 | -883,401 | -11.445,072 |
▸ Freie Cashflow Marge | 11,12% | -13,43% | 13,68% | 15,55% | 6,08% | 5,78% | 6,46% | 12,08% | 20,93% | 38,6% | 35,04% | 33,07% | 13,84% | -1,62% | -2,97% | 16,75% | 3,72% | -0,96% | -18,94% |
Ausgeschüttete Dividenden | -3.800,367 | -3.848,792 | -4.209,024 | -4.848,533 | -3.698,525 | -1.854,65 | -1.555,499 | -13.874,295 | -29.247,731 | -16.891,506 | -12.318,586 | -7.605 | -9.964,236 | -14.625 | -11.350 | -5.702,492 | -3.985,508 | - | -48.271,241 |
Neuausgabe und Rückkäufe von Stammaktien | - | -44.568,987 | - | -15.660 | -128,204 | -24.417,677 | -15.330 | -6.998,971 | -270.581,816 | - | - | - | - | - | - | - | - | - | - |
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