Chaozhou Three-circle Group Co Ltd (300408): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 124,36 Renminbi Yuan | 180,35 Renminbi Yuan | 40,697 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 125,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.916.497.371 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.942.046,015 | 7.374.990,821 | 5.726.688,546 | 5.149.386,936 | 6.218.042,006 | 3.993.974,64 | 2.726.451,718 | 3.750.072,862 | 3.129.801,619 | 2.887.507,92 | 2.489.224,908 | 2.200.398,451 | 2.023.864,881 | 2.103.304,091 | 1.681.626,6 |
Cashflow aus operativer Geschäftstätigkeit | 3.145.171,156 | 2.403.122,345 | 1.718.967,958 | 2.073.873,553 | 1.154.322,229 | 1.174.900,93 | 1.714.660,335 | 1.539.470,346 | 977.182,883 | 948.009,171 | 528.670,244 | 705.567,896 | 644.968,929 | 356.376,586 | 401.081,524 |
▸ Operative Cashflow Marge | 35,17% | 32,58% | 30,02% | 40,27% | 18,56% | 29,42% | 62,89% | 41,05% | 31,22% | 32,83% | 21,24% | 32,07% | 31,87% | 16,94% | 23,85% |
Investitionsausgaben (CapEx) | 580.091,976 | 639.035,151 | 545.884,686 | 1.124.809,077 | 1.910.365,165 | 1.164.223,795 | 578.573,085 | 713.134,201 | 820.039,745 | 436.307,926 | 139.494,542 | 91.119,438 | 254.432,45 | 236.775,848 | 276.141,927 |
Cashflow aus Investitionstätigkeit | -1.091.922,444 | -1.353.931,115 | -3.774.924,989 | -3.806.726,887 | -1.876.764,18 | -1.050.720,133 | -855.998,3 | -748.704,769 | -1.113.459,161 | -471.529,737 | -1.372.653,867 | -769.626,132 | -259.392,918 | -276.482,163 | -275.675,23 |
Cashflow aus Finanzierungstätigkeit | -893.680,563 | -1.205.527,106 | 153.935,827 | -628.927,003 | 3.328.108,988 | 1.744.834,485 | -674.145,167 | -333.396,921 | 80.411,623 | -286.403,468 | -95.760,56 | 1.133.083,965 | -423.225,847 | 1.190,985 | -100.184,847 |
Freier Cashflow | 2.565.079,18 | 1.764.087,194 | 1.173.083,272 | 949.064,476 | -756.042,936 | 10.677,135 | 1.136.087,25 | 826.336,145 | 157.143,138 | 511.701,245 | 389.175,702 | 614.448,458 | 390.536,479 | 119.600,738 | 124.939,597 |
▸ Freie Cashflow Marge | 28,69% | 23,92% | 20,48% | 18,43% | -12,16% | 0,27% | 41,67% | 22,04% | 5,02% | 17,72% | 15,63% | 27,92% | 19,3% | 5,69% | 7,43% |
Ausgeschüttete Dividenden | -726.318,156 | -553.659,596 | -489.934,668 | -613.279,158 | -454.226,488 | -350.151,004 | -435.790,755 | -351.086,356 | -348.206,277 | -302.336,3 | -214.400 | -114.297,834 | -243.225,847 | -95.009,014 | -139.084,847 |
Neuausgabe und Rückkäufe von Stammaktien | -175.440,732 | - | - | - | 1.899,591 | -58.444,504 | - | - | - | - | - | - | - | - | - |
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