East Group Co Ltd (300376): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,21 Renminbi Yuan | 8,486 Renminbi Yuan | 4,15 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,04 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.328.240.476 | - | - |
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 | 3.670.540,621 | 3.043.839,249 | 4.792.586,695 | 4.741.640,833 | 4.297.004,779 | 4.170.812,855 | 3.873.497,858 | 4.652.053,984 | 7.317.580,005 | 5.245.363,789 | 3.682.385,136 | 1.969.085,429 | 1.347.865,486 | 982.872,012 | 793.698,889 | 596.559,82 | 472.631,178 |
Cashflow aus operativer Geschäftstätigkeit | 920.340,298 | 99.276,568 | 779.090,897 | 926.245,077 | 1.136.205,401 | 1.171.556,37 | -475.005,312 | 381.824,756 | 362.367,402 | 562.651,732 | 221.017,473 | 53.218,418 | 60.100,096 | 98.500,839 | 48.430,347 | 85.222,556 | 125.466,709 |
▸ Operative Cashflow Marge | 25,07% | 3,26% | 16,26% | 19,53% | 26,44% | 28,09% | -12,26% | 8,21% | 4,95% | 10,73% | 6% | 2,7% | 4,46% | 10,02% | 6,1% | 14,29% | 26,55% |
Investitionsausgaben (CapEx) | 271.479,958 | 328.474,99 | 248.832,376 | 198.569,003 | 501.136,545 | 572.644,301 | 283.541,814 | 91.740,641 | 2.623.472,333 | 1.080.124,439 | 442.604,838 | 108.612,312 | 100.231,868 | 23.533,749 | 57.557,1 | 25.837,42 | 6.221,647 |
Cashflow aus Investitionstätigkeit | - | -426.701,138 | 489.187,816 | -243.266,028 | -599.002,65 | -519.030,679 | -392.947,981 | -125.524,742 | -2.596.394,463 | -1.234.145,46 | -372.360,097 | -134.194,543 | -82.263,699 | 27.898,2 | -55.943,844 | 778,596 | -170.334,436 |
Cashflow aus Finanzierungstätigkeit | - | 144.216,971 | -745.243,717 | -261.930,217 | -247.783,402 | -536.197,499 | 831.952,777 | -321.304,98 | 1.584.861,351 | 1.512.642,303 | 41.765,948 | 108.517,371 | 84.741,818 | 33.916,403 | 10.462,191 | -103.823,068 | 61.260,42 |
Freier Cashflow | 648.860,34 | -229.198,422 | 530.258,521 | 727.676,074 | 635.068,856 | 598.912,069 | -758.547,126 | 290.084,115 | -2.261.104,931 | -517.472,707 | -221.587,365 | -55.393,894 | -40.131,772 | 74.967,09 | -9.126,753 | 59.385,136 | 119.245,062 |
▸ Freie Cashflow Marge | 17,68% | -7,53% | 11,06% | 15,35% | 14,78% | 14,36% | -19,58% | 6,24% | -30,9% | -9,87% | -6,02% | -2,81% | -2,98% | 7,63% | -1,15% | 9,95% | 25,23% |
Ausgeschüttete Dividenden | -93.071,337 | -174.894,1 | -147.446,988 | -78.922,985 | -69.402,194 | -61.584,451 | -58.197,158 | -241.785,532 | -147.584,639 | -109.382,757 | -51.462,841 | -39.454,933 | -6.305,105 | -85,399 | -50,74 | -54.881,255 | -400,544 |
Neuausgabe und Rückkäufe von Stammaktien | - | -55.000,876 | - | - | - | -37.997,875 | -46.116,444 | -17.560,585 | - | - | - | - | - | - | - | - | - |
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