Tbea Co Ltd (600089): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,72 Renminbi Yuan | 33,28 Renminbi Yuan | 14,46 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28,585 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.052.792.571 | - | - |
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 | 97.318.077,03 | 97.782.191 | 98.123.484 | 96.393.959 | 68.967.678 | 44.598.306 | 36.980.048,573 | 39.655.527,759 | 38.281.202 | 40.117.492,192 | 37.451.962,164 | 36.074.756,309 | 29.174.688,01 | 20.325.141,935 | 18.164.744,134 | 17.770.288,41 | 14.754.293,043 | 12.518.932,193 | 8.931.223,112 | 6.143.804,127 | 4.487.561,81 | 3.674.079,129 | 2.324.381,447 | 1.761.745,738 | 1.310.460,083 | 996.847,243 | 633.928,795 | 457.235,046 |
Cashflow aus operativer Geschäftstätigkeit | 9.330.630,989 | 12.949.256 | 26.011.257,136 | 21.751.723,149 | 11.656.568,157 | 5.258.062,188 | 4.041.023,01 | 2.580.694,912 | 1.787.901,549 | 2.638.794,79 | 2.057.558,683 | -1.381.726,521 | 1.779.688,282 | 1.917.646,567 | 1.768.273,337 | 1.942.577,47 | 2.000.014,63 | 2.369.836,585 | 688.761,057 | 510.377,225 | 610.259,808 | 226.249,263 | 272.022,511 | 265.935,719 | -33.183,404 | 11.258,251 | 36.766,714 | -25.819,236 |
▸ Operative Cashflow Marge | 9,59% | 13,24% | 26,51% | 22,57% | 16,9% | 11,79% | 10,93% | 6,51% | 4,67% | 6,58% | 5,49% | -3,83% | 6,1% | 9,43% | 9,73% | 10,93% | 13,56% | 18,93% | 7,71% | 8,31% | 13,6% | 6,16% | 11,7% | 15,1% | -2,53% | 1,13% | 5,8% | -5,65% |
Investitionsausgaben (CapEx) | 22.078.386,965 | 16.957.378 | 18.903.790,907 | 19.463.334,996 | 10.988.673,343 | 7.363.974,365 | 8.143.842,468 | 4.205.474,535 | 3.845.030,946 | 4.799.175,753 | 2.782.549,273 | 1.630.673,679 | 2.625.915,086 | 5.277.320,535 | 4.174.696,53 | 2.166.512,023 | 1.642.754,297 | 2.524.065,95 | 456.501,447 | 186.300,463 | 393.759,732 | 610.059,757 | 444.720,501 | 268.362,041 | 413.764,689 | 116.984,766 | 62.385,811 | 143.804,318 |
Cashflow aus Investitionstätigkeit | - | -15.402.760 | -17.720.258,324 | -22.779.905,128 | -11.444.348,437 | -3.584.611,656 | -9.992.139,918 | -3.883.685,938 | -3.673.409,004 | -3.884.343,41 | -3.710.668,037 | -2.162.975,678 | -2.505.773,991 | -5.096.880,587 | -4.072.971,636 | -1.773.376,365 | -1.574.639,519 | -2.463.513,751 | -334.780,881 | -153.069,608 | -457.166,451 | -632.625,988 | -412.565,715 | -270.700,619 | -204.354,481 | -280.254,312 | -172.597,806 | -162.398,505 |
Cashflow aus Finanzierungstätigkeit | - | 2.691.725 | 1.049.102,125 | -4.197.358,958 | -1.134.491,39 | -1.521.979,513 | 5.560.948,384 | 4.803.939,885 | 2.773.478,842 | 1.848.669,514 | 4.183.401,944 | 4.227.133,265 | -328.496,945 | 3.625.104,898 | 4.926.778,496 | 2.772.918,61 | 469.080,566 | 1.530.541,751 | 519.833,538 | -233.279,686 | 5.425,168 | 488.140,178 | 567.081,195 | 18.861,63 | 203.799,936 | 406.435,329 | 171.431,479 | 204.474,38 |
Freier Cashflow | -12.747.755,976 | -4.008.122 | 7.107.466,229 | 2.288.388,153 | 667.894,814 | -2.105.912,177 | -4.102.819,458 | -1.624.779,623 | -2.057.129,397 | -2.160.380,963 | -724.990,59 | -3.012.400,2 | -846.226,804 | -3.359.673,968 | -2.406.423,193 | -223.934,553 | 357.260,333 | -154.229,365 | 232.259,61 | 324.076,762 | 216.500,076 | -383.810,494 | -172.697,99 | -2.426,322 | -446.948,093 | -105.726,515 | -25.619,097 | -169.623,554 |
▸ Freie Cashflow Marge | -13,1% | -4,1% | 7,24% | 2,37% | 0,97% | -4,72% | -11,09% | -4,1% | -5,37% | -5,39% | -1,94% | -8,35% | -2,9% | -16,53% | -13,25% | -1,26% | 2,42% | -1,23% | 2,6% | 5,27% | 4,82% | -10,45% | -7,43% | -0,14% | -34,11% | -10,61% | -4,04% | -37,1% |
Ausgeschüttete Dividenden | -2.596.377,072 | -2.407.957 | -4.416.887,18 | -2.385.482,389 | -780.001,054 | -612.857,971 | -668.576,302 | -2.006.397,393 | -1.594.022,536 | -1.511.654,159 | -1.354.772,315 | -1.267.436,853 | -1.035.603,442 | -782.394,436 | -376.125,502 | -305.072,197 | -268.688,896 | -217.746,735 | -208.014,762 | -201.123,084 | -178.052,801 | -145.369,476 | -95.514,304 | -74.488,37 | -65.041,864 | -27.563,661 | -22.592,639 | -24.805,243 |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.030.280 | -2.142.735,964 | -457.530,047 | - | - | -1.621,835 | -1.588,186 | -25.648,034 | -41.406,925 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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