Top Resource Conservation Engineering Co Ltd (300332): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,04 Renminbi Yuan | 7,85 Renminbi Yuan | 4,17 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 847.709.765 | - | - |
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 | 2.570.163,15 | 3.843.866,824 | 4.521.982,779 | 3.841.838,988 | 2.051.986,716 | 1.693.665,455 | 1.807.111,306 | 1.974.072,256 | 1.983.761,008 | 1.688.224,238 | 953.430,243 | 447.750,515 | 325.502,456 | 257.371,631 | 183.072,614 | 90.019,579 | 49.380,451 |
Cashflow aus operativer Geschäftstätigkeit | 25.399,605 | 454.862,53 | 540.496,172 | 469.328,296 | 219.409,719 | 243.835,095 | 479.044,084 | 312.868,337 | -59.530,32 | 143.942,86 | 44.707,503 | 26.894,96 | 28.929,667 | 39.537,802 | 87.791,98 | 57.670,352 | 29.270,793 |
▸ Operative Cashflow Marge | 0,99% | 11,83% | 11,95% | 12,22% | 10,69% | 14,4% | 26,51% | 15,85% | -3% | 8,53% | 4,69% | 6,01% | 8,89% | 15,36% | 47,95% | 64,06% | 59,28% |
Investitionsausgaben (CapEx) | 204.732,395 | 258.959,486 | 403.716,694 | 313.553,69 | 342.166,497 | 245.863,148 | 161.031,346 | 339.475,606 | 378.414,31 | 304.788,664 | 154.268,629 | 54.957,852 | 132.564,823 | 127.609,25 | 316.294,16 | 316.450,423 | 135.524,613 |
Cashflow aus Investitionstätigkeit | - | -266.067,338 | -353.417,212 | -463.445,193 | -135.491,435 | 758.255,85 | 55.998,641 | -276.839,052 | -853.834,992 | -573.297,166 | -782.069,599 | -245.600,162 | -109.169,81 | -127.608,35 | -305.135,644 | -331.186,195 | -136.040,185 |
Cashflow aus Finanzierungstätigkeit | - | -281.661,315 | -355.300,242 | 140.542,025 | -546.330,326 | -113.978,032 | -610.501,459 | -289.320,388 | 627.474,458 | 990.609,925 | 741.637,031 | 98.634,85 | -59.146,15 | 380.089,88 | 233.333,378 | 253.912,514 | 150.217,71 |
Freier Cashflow | -179.332,79 | 195.903,044 | 136.779,478 | 155.774,606 | -122.756,778 | -2.028,053 | 318.012,738 | -26.607,269 | -437.944,63 | -160.845,804 | -109.561,126 | -28.062,892 | -103.635,156 | -88.071,448 | -228.502,18 | -258.780,071 | -106.253,82 |
▸ Freie Cashflow Marge | -6,98% | 5,1% | 3,02% | 4,05% | -5,98% | -0,12% | 17,6% | -1,35% | -22,08% | -9,53% | -11,49% | -6,27% | -31,84% | -34,22% | -124,82% | -287,47% | -215,17% |
Ausgeschüttete Dividenden | -34.755,234 | -91.361,65 | -73.507,363 | -41.304,127 | -11.164,352 | -10.562,407 | -18.618,776 | -168.108,954 | -96.902,224 | -100.176,359 | -77.638,417 | -42.779,277 | -36.883,95 | -30.838,149 | -28.590,579 | -11.024,735 | -6.753,289 |
Neuausgabe und Rückkäufe von Stammaktien | - | -129.230,532 | - | - | -106.953,501 | - | - | - | - | - | - | - | - | - | - | - | - |
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