Chengdu Information Technology of Chinese Academy of Sciences Co Ltd (300678): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 21,26 Renminbi Yuan | 38,396 Renminbi Yuan | 20,72 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 296.386.293 | - | - |
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 | 638.289,86 | 507.001,293 | 591.402,262 | 554.711,552 | 495.411,269 | 500.874,403 | 364.413,271 | 344.467,451 | 290.694,325 | 244.081,188 | 268.699,76 | 242.390,344 | 201.969,366 | 153.132,275 | 134.525,415 |
Cashflow aus operativer Geschäftstätigkeit | 47.562,926 | 48.642,399 | 51.220,937 | 133.335,608 | 27.956,228 | -18.999,474 | -4.971,602 | -12.732,925 | 12.052,326 | -20.974,759 | 7.486,046 | -6.174,154 | 7.261,9 | 16.287 | -2.548,1 |
▸ Operative Cashflow Marge | 7,45% | 9,59% | 8,66% | 24,04% | 5,64% | -3,79% | -1,36% | -3,7% | 4,15% | -8,59% | 2,79% | -2,55% | 3,6% | 10,64% | -1,89% |
Investitionsausgaben (CapEx) | 535,936 | 1.043,589 | 6.773,097 | 15.861,301 | 8.555,647 | 3.422,202 | 5.110,537 | 1.815,69 | 2.257,302 | 751,254 | 2.414,479 | 1.126,418 | 578,186 | 62,165 | 1.113,027 |
Cashflow aus Investitionstätigkeit | - | -71.843,584 | 45.288,484 | -60.998,524 | -4.454,362 | 587,798 | 150.774,439 | 2.235,984 | -143.157,202 | 3.249,274 | 3.585,52 | -1.126,418 | -620,986 | -1.052,024 | -1.112,427 |
Cashflow aus Finanzierungstätigkeit | - | -1.093,681 | -22.062,538 | 99.588,067 | -57.686,11 | -10.486,766 | 20.842,889 | -4.999,621 | 148.175 | -10.838,485 | -9.750 | -37.829,846 | -16.000 | 54.509,129 | -745,947 |
Freier Cashflow | 47.026,99 | 47.598,81 | 44.447,84 | 117.474,307 | 19.400,581 | -22.421,675 | -10.082,139 | -14.548,616 | 9.795,024 | -21.726,013 | 5.071,567 | -7.300,573 | 6.683,714 | 16.224,835 | -3.661,127 |
▸ Freie Cashflow Marge | 7,37% | 9,39% | 7,52% | 21,18% | 3,92% | -4,48% | -2,77% | -4,22% | 3,37% | -8,9% | 1,89% | -3,01% | 3,31% | 10,6% | -2,72% |
Ausgeschüttete Dividenden | -15.037,938 | -14.968,078 | -9.879,543 | -9.879,543 | -9.000 | -21.000,989 | -9.157,11 | -4.999,621 | -9.375 | -9.375 | -7.500 | -37.829,846 | -16.000 | -8.801,68 | -745,947 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.