China Television Media Ltd (600088): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,4 Renminbi Yuan | 20,01 Renminbi Yuan | 10,529 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,13 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 397.706.400 | - | - |
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 | 1.037.484,312 | 1.137.504,727 | 1.114.904,024 | 1.149.492,196 | 1.188.056,038 | 778.340,963 | 855.821,412 | 810.889,022 | 718.061,932 | 514.818,726 | 513.550,439 | 756.038,254 | 1.240.325,127 | 1.228.647,824 | 1.289.484,634 | 1.171.798,224 | 1.352.736,54 | 991.584,091 | 795.946,266 | 635.067,938 | 417.589,958 | 359.582 | 310.686,942 | 312.377,217 | 360.048,073 | 204.681,114 | 182.332,933 | 169.695,128 |
Cashflow aus operativer Geschäftstätigkeit | -56.177,528 | 92.929,746 | 31.128,078 | -89.218,16 | -79.374,794 | 79.147,395 | 76.331,628 | 187.504,984 | 85.532,201 | 133.875,907 | -46.390,312 | 92.953,144 | -144.713,043 | -576.963,263 | 582.760,447 | 331.133,111 | -95.514,943 | 294.229,666 | 410.177,094 | 262.711,537 | 67.485,588 | -15.336,29 | 31.202,52 | 72.341,849 | 62.680,087 | 76.549,625 | 66.849,262 | 71.941,852 |
▸ Operative Cashflow Marge | -5,41% | 8,17% | 2,79% | -7,76% | -6,68% | 10,17% | 8,92% | 23,12% | 11,91% | 26% | -9,03% | 12,29% | -11,67% | -46,96% | 45,19% | 28,26% | -7,06% | 29,67% | 51,53% | 41,37% | 16,16% | -4,27% | 10,04% | 23,16% | 17,41% | 37,4% | 36,66% | 42,39% |
Investitionsausgaben (CapEx) | 8.144,297 | 17.781,488 | 23.843,804 | 21.517,643 | 30.032,522 | 41.251,688 | 24.095,059 | 21.750,506 | 14.182,475 | 6.312,676 | 17.876,377 | 21.384,74 | 36.679,783 | 20.498,83 | 58.758,882 | 17.777,779 | 6.215,048 | 19.441,786 | 22.872,047 | 58.973,433 | 116.114,629 | 24.081,803 | 27.503,107 | 39.676,953 | 147.420,07 | 67.208,617 | 8.585,904 | 282.696,517 |
Cashflow aus Investitionstätigkeit | - | 4.273,914 | -7.738,268 | -2.986,692 | -14.556,408 | -31.808,253 | -42.560,06 | -138.456,463 | -3.691,145 | 2.483,299 | -14.236,527 | -21.245,825 | -36.415,599 | -19.878,7 | -58.193,996 | -14.457,745 | -7.312,418 | -12.868,397 | -22.652,597 | -58.859,765 | -106.759,525 | -9.949,791 | 63.926,66 | -129.995,035 | -131.639,66 | -83.521,62 | -12.766,322 | -308.143,484 |
Cashflow aus Finanzierungstätigkeit | - | -27.483,64 | -23.060,751 | -18.305,106 | -21.909,342 | -27.839,448 | -35.600,461 | -24.856,659 | -23.669,533 | -7.954,122 | -15.908,256 | -20.548,164 | -13.588,302 | -28.502,292 | -39.420,87 | -23.673 | -28.173 | -23.673 | -139.524,432 | -47.378,541 | -10.640,754 | -15.164,615 | 6.222,516 | -63.674 | 154.061,95 | -80.805,55 | 110.678,57 | -36.960 |
Freier Cashflow | -64.321,825 | 75.148,258 | 7.284,274 | -110.735,804 | -109.407,316 | 37.895,707 | 52.236,57 | 165.754,478 | 71.349,726 | 127.563,231 | -64.266,689 | 71.568,404 | -181.392,826 | -597.462,093 | 524.001,565 | 313.355,332 | -101.729,991 | 274.787,88 | 387.305,047 | 203.738,104 | -48.629,041 | -39.418,093 | 3.699,413 | 32.664,896 | -84.739,983 | 9.341,008 | 58.263,358 | -210.754,665 |
▸ Freie Cashflow Marge | -6,2% | 6,61% | 0,65% | -9,63% | -9,21% | 4,87% | 6,1% | 20,44% | 9,94% | 24,78% | -12,51% | 9,47% | -14,62% | -48,63% | 40,64% | 26,74% | -7,52% | 27,71% | 48,66% | 32,08% | -11,65% | -10,96% | 1,19% | 10,46% | -23,54% | 4,56% | 31,95% | -124,2% |
Ausgeschüttete Dividenden | -18.660,976 | -13.800,427 | -5.519,243 | -3.696,203 | -5.662,908 | -27.839,448 | -34.600,461 | -24.856,659 | -8.285,559 | -7.954,122 | -15.908,256 | -20.548,164 | -13.588,302 | -28.502,292 | -28.170,87 | -23.673 | -23.673 | -23.673 | -27.818,332 | -24.755,27 | -18.640,754 | -5.164,615 | -3.777,483 | -21.124 | -20.862,05 | -80.714,55 | - | -36.960 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | -8.285,559 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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