Onechance (300792): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 24,09 Renminbi Yuan | 51,396 Renminbi Yuan | 20,94 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 33,275 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 237.662.258 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.073.013,241 | 1.235.809,99 | 1.287.615,184 | 1.538.639,794 | 1.135.069,973 | 1.298.585,133 | 1.450.821,188 | 1.012.796,03 | 704.407,372 | 507.279,545 | 259.679,386 | 23.976,552 |
Cashflow aus operativer Geschäftstätigkeit | 367.249,104 | 242.852,577 | 86.109,013 | -34.550,214 | 27.511,568 | 438.497,815 | 146.902,204 | 104.873,277 | 78.848,853 | 24.995,295 | -23.607 | 3.582,138 |
▸ Operative Cashflow Marge | 34,23% | 19,65% | 6,69% | -2,25% | 2,42% | 33,77% | 10,13% | 10,35% | 11,19% | 4,93% | -9,09% | 14,94% |
Investitionsausgaben (CapEx) | 10.934,988 | 16.792,248 | 78.650,874 | 174.516,175 | 128.152,9 | 91.429,413 | 87.042,044 | 18.138,508 | 50.595,151 | 10.806,806 | 1.246,822 | 14,358 |
Cashflow aus Investitionstätigkeit | - | 20.681,371 | -174.355,653 | -249.994,734 | -65.372,019 | -574.784,363 | -86.038,029 | -28.128,482 | -50.575,734 | -10.181,615 | -6.246,822 | -4.344,62 |
Cashflow aus Finanzierungstätigkeit | - | -41.237,408 | -56.842,76 | -203.968,495 | 927.961,196 | -58.031,375 | 659.704,053 | -57.014,455 | -15.325,166 | 7.820,516 | 79.714,942 | - |
Freier Cashflow | 356.314,115 | 226.060,329 | 7.458,139 | -209.066,389 | -100.641,332 | 347.068,402 | 59.860,16 | 86.734,769 | 28.253,702 | 14.188,489 | -24.853,822 | 3.567,78 |
▸ Freie Cashflow Marge | 33,21% | 18,29% | 0,58% | -13,59% | -8,87% | 26,73% | 4,13% | 8,56% | 4,01% | 2,8% | -9,57% | 14,88% |
Ausgeschüttete Dividenden | -23.660,304 | -31.967,458 | -36.421,49 | -59.331,964 | -79.220,325 | -80.139 | -30.000 | -51.798,005 | -15.325,166 | -150,107 | -36,667 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -3.182,636 | -11.400,041 | -45.147,397 | 4.815,19 | - | - | - | - | - | - | - |
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