Cendes Co Ltd Class A (300492): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 22,71 Renminbi Yuan | 67,349 Renminbi Yuan | 20,61 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 63,714 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 275.305.961 | - | - |
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 | 3.197.833,581 | 2.832.798,778 | 247.117,419 | 106.853,887 | 110.006,825 | 125.453,391 | 213.738,817 | 215.946,744 | 149.941 | 157.718,068 | 185.468,313 | 201.458 | 227.372 | 193.688 | 176.003 |
Cashflow aus operativer Geschäftstätigkeit | 670.034,879 | 824.170,813 | 194.410,744 | -4.292,667 | 2.825,686 | 12.266,61 | 31.042,144 | 87.018,744 | 14.869,803 | 871,341 | 9.290,592 | - | 54.104 | 34.204 | 15.186 |
▸ Operative Cashflow Marge | 20,95% | 29,09% | 78,67% | -4,02% | 2,57% | 9,78% | 14,52% | 40,3% | 9,92% | 0,55% | 5,01% | -% | 23,8% | 17,66% | 8,63% |
Investitionsausgaben (CapEx) | 72.214,962 | 71.102,673 | 10.053,554 | 3.382,648 | 1.741,294 | 1.048,697 | 3.370,753 | 3.649,632 | 12.502,238 | 6.916,633 | 2.926,387 | 8.388 | 67.603 | 3.901 | 5.695 |
Cashflow aus Investitionstätigkeit | - | - | - | 16.960,757 | -82.138,082 | -934,146 | 5.787,223 | -2.550,274 | -8.883,554 | -4.725,373 | -2.207,854 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | -4.517,489 | -7.347,664 | -44.455,729 | -46.159,713 | -40.308,656 | 13.874,822 | -66.375,82 | 121.529 | 7.895 | 9.496 | - | - |
Freier Cashflow | 597.819,918 | 753.068,14 | 184.357,19 | -7.675,315 | 1.084,392 | 11.217,913 | 27.671,391 | 83.369,112 | 2.367,565 | -6.045,292 | 6.364,205 | -8.388 | -13.499 | 30.303 | 9.491 |
▸ Freie Cashflow Marge | 18,69% | 26,58% | 74,6% | -7,18% | 0,99% | 8,94% | 12,95% | 38,61% | 1,58% | -3,83% | 3,43% | -4,16% | -5,94% | 15,65% | 5,39% |
Ausgeschüttete Dividenden | -136.380,42 | - | -2.809,729 | -2.809,729 | -4.214,594 | -19.705,73 | -41.599,994 | -14.976 | -4.160 | -12.480 | -14.627,239 | -13.370 | -8.393 | -12.873 | -10.669 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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