Citychamp Dartong Co Ltd (600067): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,79 Renminbi Yuan | 5,15 Renminbi Yuan | 2,47 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,65 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.391.668.739 | - | - |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.390.267,708 | 8.449.386,716 | 9.720.886,104 | 11.139.799,92 | 9.457.218,835 | 8.891.814,903 | 7.787.326,951 | 8.108.531,92 | 6.896.172,697 | 6.129.156,477 | 7.402.205,14 | 7.564.206,724 | 8.225.480,265 | 6.256.271,569 | 9.320.059 | 8.422.875 | 4.393.321 | 4.486.121 | 4.624.549 | 3.433.659 | 2.210.756 | 1.618.142 | 975.079 | 374.020 | 403.493 | 389.253,479 | 268.510,258 | 244.782 |
Cashflow aus operativer Geschäftstätigkeit | 1.542.984,457 | 773.473 | 2.224.299 | 1.379.979 | 2.185.661 | 129.256 | 106.143 | -779.251 | -664.373 | 2.356.021 | 1.194.273 | 1.360.294 | -262.354 | 1.049.531 | 445.408 | -103.939 | 3.033.005 | -334.365 | -457.482 | -566.306 | 455.112 | -466.643 | -262.076 | 12.943 | 1.143,644 | -44.365 | 33.825 | 27.355 |
▸ Operative Cashflow Marge | 12,45% | 9,15% | 22,88% | 12,39% | 23,11% | 1,45% | 1,36% | -9,61% | -9,63% | 38,44% | 16,13% | 17,98% | -3,19% | 16,78% | 4,78% | -1,23% | 69,04% | -7,45% | -9,89% | -16,49% | 20,59% | -28,84% | -26,88% | 3,46% | 0,28% | -11,4% | 12,6% | 11,18% |
Investitionsausgaben (CapEx) | 107.795,109 | 100.174 | 143.203 | 225.130 | 152.341 | 72.897 | 303.838 | 278.905 | 256.871 | 129.393 | 95.074 | 308.859 | 108.998 | 62.268 | 47.524 | 53.077 | 13.738 | 28.840 | 42.669 | 68.190 | 131.936 | 130.368 | 33.603 | 38.985 | 27.924,504 | 25.606 | 21.352 | 16.470 |
Cashflow aus Investitionstätigkeit | - | -67.635 | -84.749 | -192.607 | 333.728 | -69.187 | -205.000 | -831.482 | -524.280 | -1.026.691 | -492.693 | -1.332.412 | -1.245.385 | 319.302 | -373.013 | -81.156 | 191.234 | -109.118 | -380.728 | -355.575 | -141.792 | -118.078 | 4.615 | -46.176 | -955,281 | -34.943 | -21.164 | -19.445 |
Cashflow aus Finanzierungstätigkeit | - | -1.553.030 | -1.835.501 | -1.520.885 | -1.916.504 | -814.362 | -1.721.294 | 2.514.846 | -235.958 | -1.147.219 | -32.766 | 2.275.801 | 512.412 | -234.553 | -339.878 | -1.051.366 | -1.751.008 | 69.824 | 1.144.476 | 915.827 | -7.248 | 193.647 | 691.386 | 112.601 | 3.794,995 | 96.208 | 39.569 | -21.372 |
Freier Cashflow | 1.435.189,349 | 673.299 | 2.081.096 | 1.154.849 | 2.033.320 | 56.359 | -197.695 | -1.058.156 | -921.244 | 2.226.628 | 1.099.199 | 1.051.435 | -371.352 | 987.263 | 397.884 | -157.016 | 3.019.267 | -363.205 | -500.151 | -634.496 | 323.176 | -597.011 | -295.679 | -26.042 | -26.780,86 | -69.971 | 12.473 | 10.885 |
▸ Freie Cashflow Marge | 11,58% | 7,97% | 21,41% | 10,37% | 21,5% | 0,63% | -2,54% | -13,05% | -13,36% | 36,33% | 14,85% | 13,9% | -4,51% | 15,78% | 4,27% | -1,86% | 68,72% | -8,1% | -10,82% | -18,48% | 14,62% | -36,89% | -30,32% | -6,96% | -6,64% | -17,98% | 4,65% | 4,45% |
Ausgeschüttete Dividenden | -453.714,616 | -209.480 | -346.497 | -427.557 | -605.628 | -494.300 | -610.637 | -525.898 | -367.619 | -398.739 | -609.955 | -456.531 | -579.653 | -289.080 | -36.775 | -30.646 | -49.033 | -8.029 | -41.531 | -5.387 | -102.993 | -8.401 | -37.266 | -32.266 | -20.614,83 | -10.037 | -19.146 | -8.940 |
Neuausgabe und Rückkäufe von Stammaktien | - | -53.011,255 | - | - | - | - | -500.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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