Truking Technology Ltd (300358): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,98 Renminbi Yuan | 13,569 Renminbi Yuan | 7,38 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 715.092.580 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.763.180,353 | 5.829.800,575 | 6.853.359,542 | 6.445.551,305 | 5.259.872,951 | 3.576.213,391 | 3.140.357,039 | 1.631.790,559 | 1.280.416,133 | 975.042,975 | 974.828,682 | 1.005.189,784 | 797.205,682 | 588.699,882 | 404.544,817 | 355.269,864 | 193.911,52 | 139.239,006 |
Cashflow aus operativer Geschäftstätigkeit | 778.927,922 | 122.341,832 | 204.544,61 | 24.798,541 | 1.600.940,447 | 926.905,367 | 274.218,845 | 204.379,285 | 160.032,607 | -29.939,98 | -32.999,461 | -8.686,724 | 138.893,825 | 175.879,641 | 49.386,081 | 33.241,414 | - | 19.740,444 |
▸ Operative Cashflow Marge | 13,52% | 2,1% | 2,98% | 0,38% | 30,44% | 25,92% | 8,73% | 12,52% | 12,5% | -3,07% | -3,39% | -0,86% | 17,42% | 29,88% | 12,21% | 9,36% | -% | 14,18% |
Investitionsausgaben (CapEx) | 289.436,108 | 703.524,097 | 617.461,479 | 835.066,023 | 547.015,216 | 329.282,126 | 137.979,27 | 129.021,734 | 98.127,46 | 153.741,63 | 89.422,514 | 127.219,725 | 120.413,2 | 104.173,256 | 62.920,12 | 101.912,769 | 43.858,891 | 16.054,12 |
Cashflow aus Investitionstätigkeit | - | -1.169.855,532 | -655.072,246 | -541.755,786 | -767.620,538 | -607.870,263 | -282.016,778 | -5.641,59 | -475.705,593 | -188.470,729 | -217.346,786 | -127.970,971 | -119.283,116 | -104.150,607 | -62.787,451 | -99.198,344 | -43.542,007 | -15.805,067 |
Cashflow aus Finanzierungstätigkeit | - | 1.500.291,014 | 195.840,124 | 86.117,724 | -211.971,299 | -368.548,742 | 105.150,003 | -26.641,441 | 517.792,215 | 198.586,113 | 233.156,877 | 263.582,13 | -21.943,224 | -74.012,797 | 39.922,406 | 72.814,629 | 6.762,598 | 5.359,452 |
Freier Cashflow | 489.491,814 | -581.182,265 | -412.916,869 | -810.267,482 | 1.053.925,231 | 597.623,241 | 136.239,575 | 75.357,551 | 61.905,147 | -183.681,609 | -122.421,975 | -135.906,449 | 18.480,625 | 71.706,385 | -13.534,039 | -68.671,355 | -43.858,891 | 3.686,324 |
▸ Freie Cashflow Marge | 8,49% | -9,97% | -6,03% | -12,57% | 20,04% | 16,71% | 4,34% | 4,62% | 4,83% | -18,84% | -12,56% | -13,52% | 2,32% | 12,18% | -3,35% | -19,33% | -22,62% | 2,65% |
Ausgeschüttete Dividenden | -49.597,553 | -108.077,173 | -89.123,99 | -69.075,364 | -28.311,732 | -16.376,057 | -8.742,307 | -18.141,352 | -55.734,699 | -12.437,523 | -59.805,08 | -11.387,87 | -1.143,224 | -7.062,797 | -8.027,594 | -17.185,37 | -4.123,842 | -3.905,723 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -77.623,069 | -73.688,46 | -1.016,69 | - | - | - | - | - | - | - | - |
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