Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,15 Renminbi Yuan | 20,89 Renminbi Yuan | 11,67 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 271.024.580 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.226.106,634 | 1.767.313,841 | 2.554.428,464 | 2.992.432,942 | 2.398.101,57 | 1.906.262,708 | 2.137.738,778 | 2.775.005,85 | 2.354.874,134 | 1.788.484,561 | 1.086.988,313 | 556.438,923 | 371.631,84 | 356.780,184 | 266.827,988 |
Cashflow aus operativer Geschäftstätigkeit | 156.001,222 | 49.834,73 | 142.701,971 | 51.171,366 | -152.874,87 | 208.401,441 | 139.367,095 | 152.925,141 | 76.631,65 | 115.170,235 | 42.417,645 | 87.955,992 | -50.628,052 | 19.865,409 | - |
▸ Operative Cashflow Marge | 12,72% | 2,82% | 5,59% | 1,71% | -6,37% | 10,93% | 6,52% | 5,51% | 3,25% | 6,44% | 3,9% | 15,81% | -13,62% | 5,57% | -% |
Investitionsausgaben (CapEx) | 35.666,582 | 28.207,799 | 68.012,108 | 141.479,38 | 90.872,21 | 51.757,034 | 55.174,129 | 51.345,473 | 56.255,7 | 57.814,707 | 20.959,19 | 16.401,093 | 12.845,726 | 32.779,744 | 13.953,372 |
Cashflow aus Investitionstätigkeit | - | -122.620,207 | -203.251,114 | -148.305,1 | 301.226,664 | -39.511,724 | -27.190,384 | -468.428,012 | -56.243,608 | -57.627,707 | -20.925,75 | -16.364,213 | -12.845,726 | -32.779,744 | 37.977,187 |
Cashflow aus Finanzierungstätigkeit | - | -66.234,936 | -57.194,722 | -62.017,802 | -15.708,227 | -53.481,6 | -164.490,547 | 685.508,199 | -45.934,524 | 105.663,827 | 15.164,075 | -13.638,717 | 52.846,133 | 19.023,357 | -49.793,094 |
Freier Cashflow | 120.334,64 | 21.626,931 | 74.689,863 | -90.308,014 | -243.747,08 | 156.644,407 | 84.192,966 | 101.579,668 | 20.375,95 | 57.355,528 | 21.458,455 | 71.554,899 | -63.473,778 | -12.914,335 | -13.953,372 |
▸ Freie Cashflow Marge | 9,81% | 1,22% | 2,92% | -3,02% | -10,16% | 8,22% | 3,94% | 3,66% | 0,87% | 3,21% | 1,97% | 12,86% | -17,08% | -3,62% | -5,23% |
Ausgeschüttete Dividenden | - | -54.486,496 | -53.907,836 | -54.618,2 | -53.481,6 | -53.481,6 | -53.481,6 | -47.455,057 | -7.583,474 | -7.136,173 | -4.835,924 | -3.638,717 | -2.503,867 | -753,783 | -8.956,558 |
Neuausgabe und Rückkäufe von Stammaktien | - | -10.185,238 | -429,03 | -3.674,081 | - | - | - | - | - | - | - | - | - | - | - |
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