Business intelligence of Oriental Nations Corp Ltd (300166): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,95 Renminbi Yuan | 22,12 Renminbi Yuan | 9,39 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.138.745.748 | - | - |
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 | 2.606.654,077 | 2.792.664,074 | 2.383.292,929 | 2.288.725,591 | 2.469.646,423 | 2.088.489,497 | 2.150.466,272 | 1.996.177,938 | 1.505.989,517 | 1.277.747,685 | 931.109,082 | 615.266,383 | 468.161,375 | 313.003,233 | 178.811,264 | 121.247,207 | 78.985,576 | 49.417,127 | 31.403,283 |
Cashflow aus operativer Geschäftstätigkeit | 560.375,976 | 396.941,559 | 321.922,365 | 327.572,401 | 117.025,936 | 434.173,673 | 338.386,353 | 239.249,286 | 219.048,811 | 90.226,088 | 88.388,704 | 85.786,671 | -42.074,12 | -10.781,429 | 15.988,269 | 12.315,504 | 20.039,441 | 14.053,459 | -511,291 |
▸ Operative Cashflow Marge | 21,5% | 14,21% | 13,51% | 14,31% | 4,74% | 20,79% | 15,74% | 11,99% | 14,55% | 7,06% | 9,49% | 13,94% | -8,99% | -3,44% | 8,94% | 10,16% | 25,37% | 28,44% | -1,63% |
Investitionsausgaben (CapEx) | 1.795.344,766 | 749.559,221 | 491.649,79 | 417.607,977 | 597.244,286 | 683.604,304 | 543.692,469 | 477.395,449 | 341.435,606 | 149.890,088 | 124.086,227 | 111.731,672 | 60.402,718 | 158.913,449 | 10.892,126 | 1.051,726 | 2.661,708 | 2.695,265 | 930,229 |
Cashflow aus Investitionstätigkeit | - | -707.674,025 | -257.099,31 | -65.070,896 | -851.096,831 | -670.170,203 | -634.672,382 | -332.984,578 | 340.965,992 | -1.748.295,646 | -302.075,645 | -129.531,605 | -78.276,31 | -169.313,449 | -37.325,856 | -1.051,726 | -2.274,16 | -2.695,265 | -930,228 |
Cashflow aus Finanzierungstätigkeit | - | 51.174,614 | -3.116,282 | -178.255,816 | 759.483,367 | 250.566,958 | 35.029,606 | 352.925,355 | -224.250,3 | 1.761.905,03 | 434.249,223 | 11.793,547 | 52.398,936 | -18.114,446 | 507.205,994 | -231,484 | 10.304,392 | 50 | - |
Freier Cashflow | -1.234.968,79 | -352.617,662 | -169.727,425 | -90.035,575 | -480.218,35 | -249.430,631 | -205.306,116 | -238.146,163 | -122.386,795 | -59.664 | -35.697,523 | -25.945,001 | -102.476,838 | -169.694,878 | 5.096,143 | 11.263,778 | 17.377,733 | 11.358,194 | -1.441,519 |
▸ Freie Cashflow Marge | -47,38% | -12,63% | -7,12% | -3,93% | -19,44% | -11,94% | -9,55% | -11,93% | -8,13% | -4,67% | -3,83% | -4,22% | -21,89% | -54,22% | 2,85% | 9,29% | 22% | 22,98% | -4,59% |
Ausgeschüttete Dividenden | -53.207,821 | -30.441,757 | -51.464,032 | -29.586,524 | -35.443,281 | -50.490,461 | -10.415,113 | -9.486,13 | -41.001,762 | -26.493,363 | -22.823,817 | -5.028,858 | -6.164,913 | -18.114,446 | -20.250 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -100.000,287 | - | - | -59.400,359 | -24.365,949 | -2.397,376 | -4.238,936 | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.