Konfoong Materials International Co Ltd (300666): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 230,46 Renminbi Yuan | 418,99 Renminbi Yuan | 76,515 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 118,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 275.971.083 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.605.383,2 | 3.604.962,847 | 2.601.608,568 | 2.325.223,35 | 1.593.912,652 | 1.166.542,633 | 824.964,79 | 649.683,243 | 550.025,686 | 442.808,747 | 290.912,88 | 245.098,449 | 179.797,6 | 125.840 |
Cashflow aus operativer Geschäftstätigkeit | 470.016,208 | -96.329,842 | 251.826,026 | 15.101,293 | 102.906,718 | -45.541,005 | 94.628,704 | 5.125,028 | 39.622,302 | 61.387,701 | 36.642,716 | 27.463,357 | 23.912,6 | 13.812,3 |
▸ Operative Cashflow Marge | 10,21% | -2,67% | 9,68% | 0,65% | 6,46% | -3,9% | 11,47% | 0,79% | 7,2% | 13,86% | 12,6% | 11,21% | 13,3% | 10,98% |
Investitionsausgaben (CapEx) | 1.302.968,567 | 1.380.248,952 | 848.993,857 | 802.457,672 | 320.881,241 | 239.067,99 | 148.141,083 | 125.726,475 | 129.947,004 | 38.932,671 | 18.353,788 | 107.301,763 | 61.304,6 | 40.753,9 |
Cashflow aus Investitionstätigkeit | - | -1.349.916,217 | -1.026.089,825 | -853.418,176 | -301.081,185 | -354.861,547 | -158.516,407 | -136.804,906 | -119.214,824 | -30.974,502 | -20.455,033 | -82.383,561 | -49.630 | -41.561,5 |
Cashflow aus Finanzierungstätigkeit | - | 1.607.220,519 | 412.794,031 | 1.633.177,926 | 279.277,666 | 565.059,975 | -195.150,687 | 492.371,131 | 145.153,517 | 1.311,018 | -7.884,645 | 58.881,401 | 26.176,2 | 30.866,6 |
Freier Cashflow | -832.952,359 | -1.476.578,794 | -597.167,831 | -787.356,379 | -217.974,523 | -284.608,995 | -53.512,379 | -120.601,447 | -90.324,702 | 22.455,03 | 18.288,928 | -79.838,406 | -37.392 | -26.941,6 |
▸ Freie Cashflow Marge | -18,09% | -40,96% | -22,95% | -33,86% | -13,68% | -24,4% | -6,49% | -18,56% | -16,42% | 5,07% | 6,29% | -32,57% | -20,8% | -21,41% |
Ausgeschüttete Dividenden | -159.452,942 | -100.269,993 | -54.706,906 | -22.762,054 | -30.519,227 | -13.125,234 | -12.688,079 | -23.783,446 | -7.901,869 | -8.887,08 | -11.962,616 | -10.118,598 | -8.590,2 | -10.176 |
Neuausgabe und Rückkäufe von Stammaktien | - | -34.295,124 | -25.966,705 | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.