Beijing Ctrowell Technology Corp Ltd (300455): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,03 Renminbi Yuan | 41,5 Renminbi Yuan | 16,12 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,38 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 717.767.936 | - | - |
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 | 1.114.432,297 | 1.328.518,485 | 1.408.028,372 | 1.348.035,593 | 1.288.307,82 | 1.135.171,971 | 927.742,354 | 778.509,156 | 294.901,491 | 283.626,914 | 252.095,375 | 233.595,816 | 227.625,032 | 216.413,918 | 223.603,991 |
Cashflow aus operativer Geschäftstätigkeit | 154.798,111 | 108.357,777 | 58.885,836 | -99.785,579 | 135.788,461 | -102.094,284 | 70.759,66 | 30.881,054 | 33.315,024 | -13.393,619 | -6.228,948 | 49.708,254 | 35.321,885 | 46.791,564 | 34.940,6 |
▸ Operative Cashflow Marge | 13,89% | 8,16% | 4,18% | -7,4% | 10,54% | -8,99% | 7,63% | 3,97% | 11,3% | -4,72% | -2,47% | 21,28% | 15,52% | 21,62% | 15,63% |
Investitionsausgaben (CapEx) | 8.910,879 | 71.747,023 | 108.531,495 | 24.571,089 | 88.096,948 | 161.308,32 | 67.361,207 | 99.325,99 | 11.300,192 | 14.903,524 | 9.666,476 | 7.791,105 | 730,287 | 5.449,947 | 50.726,154 |
Cashflow aus Investitionstätigkeit | - | -71.747,023 | -108.521,795 | -24.570,839 | -88.095,973 | -161.308,055 | -67.358,937 | -127.396,588 | 90.039,341 | 39.954,771 | -159.666,476 | -7.516,357 | -723,589 | -5.449,947 | -50.726,154 |
Cashflow aus Finanzierungstätigkeit | - | -34.674,927 | 15.488,117 | 86.797,273 | -111.112,528 | -122.764,039 | 514.280,397 | -18.695,909 | -15.400 | -14.000 | 196.276,5 | -11.200 | -42.292,708 | -39.311,344 | -27.517,416 |
Freier Cashflow | 145.887,232 | 36.610,754 | -49.645,659 | -124.356,668 | 47.691,513 | -263.402,604 | 3.398,453 | -68.444,936 | 22.014,832 | -28.297,143 | -15.895,424 | 41.917,149 | 34.591,598 | 41.341,617 | -15.785,554 |
▸ Freie Cashflow Marge | 13,09% | 2,76% | -3,53% | -9,23% | 3,7% | -23,2% | 0,37% | -8,79% | 7,47% | -9,98% | -6,31% | 17,94% | 15,2% | 19,1% | -7,06% |
Ausgeschüttete Dividenden | -17.784,783 | -18.627,018 | -10.766,519 | -21.533,038 | -35.888,396 | -35.888,396 | -25.480 | -36.045,909 | -15.400 | -14.000 | -10.500 | -10.500 | -11.842,708 | -2.940,34 | -32.267,416 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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