Ourpalm (300315): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,06 Renminbi Yuan | 7,8 Renminbi Yuan | 3,7 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.707.611.003 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 706.058,794 | 818.734,237 | 981.768,023 | 1.212.934,668 | 1.472.214,784 | 1.789.193,9 | 1.616.948,597 | 1.970.323,556 | 1.768.214,467 | 1.854.687,805 | 1.123.778,618 | 774.064 | 380.504 | 225.363 | 183.645 | 117.309 | 58.896 |
Cashflow aus operativer Geschäftstätigkeit | -6.882,752 | 92.232,539 | 54.280,271 | 138.930,121 | 150.617,233 | 479.689,016 | 514.875,428 | 845.902,513 | 669.422,504 | 875.913,186 | 484.673,115 | 408.662 | 140.459 | 52.284 | 54.608 | 41.931 | 15.412 |
▸ Operative Cashflow Marge | -0,97% | 11,27% | 5,53% | 11,45% | 10,23% | 26,81% | 31,84% | 42,93% | 37,86% | 47,23% | 43,13% | 52,79% | 36,91% | 23,2% | 29,74% | 35,74% | 26,17% |
Investitionsausgaben (CapEx) | 4.620,789 | 18.056,011 | 41.018,803 | 13.633,366 | 33.596,362 | 36.695,666 | 53.778,025 | 57.320,214 | 182.094,076 | 188.726,863 | 183.925,53 | 178.951 | 80.630 | 24.867 | 83.221 | 2.217 | 433 |
Cashflow aus Investitionstätigkeit | - | - | - | -62.763,702 | -77.826,905 | 485.475,633 | 111.317,367 | -195.552,076 | -178.630,902 | -2.266.986,391 | -1.002.043,868 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | 11.091,466 | -17.089,21 | -94.144,463 | -200.907,492 | -867.868,726 | -428.886,606 | 2.239.998,306 | 64.218,734 | 787.904 | 237.829 | 576.559 | - | 92.978 | - |
Freier Cashflow | -11.503,541 | 74.176,528 | 13.261,467 | 125.296,755 | 117.020,871 | 442.993,35 | 461.097,403 | 788.582,299 | 487.328,428 | 687.186,323 | 300.747,585 | 229.711 | 59.829 | 27.417 | -28.613 | 39.714 | 14.979 |
▸ Freie Cashflow Marge | -1,63% | 9,06% | 1,35% | 10,33% | 7,95% | 24,76% | 28,52% | 40,02% | 27,56% | 37,05% | 26,76% | 29,68% | 15,72% | 12,17% | -15,58% | 33,85% | 25,43% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -71.493,314 | -94.647,625 | -102.886,604 | -51.247,383 | -60.705,742 | -43.212 | -16.366 | -24.549 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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