Tsinghuatongfang Co Ltd (600100): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,98 Renminbi Yuan | 10,27 Renminbi Yuan | 6,34 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25,88 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.350.297.713 | - | - |
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 | 15.064.892,096 | 16.801.783,042 | 28.833.463,783 | 23.761.348,566 | 28.456.350 | 25.907.048,213 | 23.040.436,214 | 24.832.976 | 25.989.387,338 | 27.174.336,86 | 28.447.284,18 | 25.993.724,026 | 22.650.144,107 | 22.866.566,462 | 20.962.049,866 | 18.148.366,436 | 15.387.735,746 | 13.834.660 | 14.625.886,739 | 12.221.729,908 | 9.775.186,869 | 8.148.549,531 | 6.693.741,197 | 5.439.668,357 | 5.012.532,073 | 3.318.820,306 | 1.668.405,661 | 806.212,273 |
Cashflow aus operativer Geschäftstätigkeit | 1.417.296,494 | 583.395,58 | 145.113,49 | 47.756,748 | -611.127,008 | -871.022,201 | 2.043.900,647 | -525.453,478 | 453.445,936 | -2.105.126,322 | 2.500.765,008 | 856.103,304 | 863.593,861 | 872.327,053 | -218.999,137 | 269.779,353 | 755.637,454 | 47.575,992 | 238.087,291 | 276.124,075 | 654.220,603 | 102.860,446 | 180.959,812 | 122.309,38 | 198.521,968 | 183.597,435 | 49.424,516 | 40.974,946 |
▸ Operative Cashflow Marge | 9,41% | 3,47% | 0,5% | 0,2% | -2,15% | -3,36% | 8,87% | -2,12% | 1,74% | -7,75% | 8,79% | 3,29% | 3,81% | 3,81% | -1,04% | 1,49% | 4,91% | 0,34% | 1,63% | 2,26% | 6,69% | 1,26% | 2,7% | 2,25% | 3,96% | 5,53% | 2,96% | 5,08% |
Investitionsausgaben (CapEx) | 502.887,057 | 631.981,145 | 706.297,886 | 794.528,401 | 908.505,352 | 926.317,896 | 1.047.286,097 | 1.439.909,052 | 940.354,302 | 983.491,785 | 1.161.567,03 | 952.919,259 | 1.334.146,074 | 1.718.675,23 | 2.294.736,811 | 1.374.781,709 | 642.589,09 | 666.201,853 | 869.521,121 | 510.750,778 | 336.996,747 | 426.585,912 | 307.345,369 | 549.530,477 | 544.862,145 | 337.504,27 | 252.158,255 | 114.947,834 |
Cashflow aus Investitionstätigkeit | - | 2.425.061,436 | 948.930,295 | 3.016.458,599 | 685.901,046 | 962.859,998 | 2.960.430,618 | -1.966.130,688 | -6.194.006,145 | -259.603,307 | 1.555.817,677 | -2.027.170,017 | -799.499,286 | -1.730.264,249 | -5.333.405,377 | -803.128,917 | -620.529,972 | -1.531.902,319 | -708.882,822 | -314.343,59 | -555.336,144 | -852.298,031 | -384.694,367 | -892.323,448 | -770.214,221 | -561.350,111 | -268.469,85 | -126.992,062 |
Cashflow aus Finanzierungstätigkeit | - | -3.654.021,761 | -778.177,844 | -7.625.295,284 | 1.299.355,582 | -266.081,76 | -4.359.168,932 | 2.056.046,707 | 4.572.621,841 | 3.284.854,691 | -664.061,535 | 2.063.745,733 | 1.294.912,223 | 1.375.973,607 | 4.325.751,436 | 793.768,622 | 1.042.078,471 | 1.827.570,849 | 1.442.990,261 | 385.983,824 | 237.990,122 | 597.563,654 | 603.080,981 | 286.558,86 | 163.794,802 | 1.613.156,4 | 536.310,23 | 61.608,705 |
Freier Cashflow | 914.409,437 | -48.585,565 | -561.184,396 | -746.771,653 | -1.519.632,36 | -1.797.340,097 | 996.614,55 | -1.965.362,531 | -486.908,366 | -3.088.618,107 | 1.339.197,978 | -96.815,955 | -470.552,213 | -846.348,177 | -2.513.735,948 | -1.105.002,356 | 113.048,364 | -618.625,861 | -631.433,83 | -234.626,703 | 317.223,856 | -323.725,466 | -126.385,557 | -427.221,097 | -346.340,177 | -153.906,835 | -202.733,739 | -73.972,888 |
▸ Freie Cashflow Marge | 6,07% | -0,29% | -1,95% | -3,14% | -5,34% | -6,94% | 4,33% | -7,91% | -1,87% | -11,37% | 4,71% | -0,37% | -2,08% | -3,7% | -11,99% | -6,09% | 0,73% | -4,47% | -4,32% | -1,92% | 3,25% | -3,97% | -1,89% | -7,85% | -6,91% | -4,64% | -12,15% | -9,18% |
Ausgeschüttete Dividenden | -457.210,217 | -500.841,471 | -857.512,01 | -1.140.585,69 | -32.602,885 | -1.322.597,238 | -1.302.792,958 | -1.190.544,724 | -1.470.894,805 | -1.129.213,606 | -1.257.326,899 | -1.149.160,843 | -1.082.267,592 | -883.810,214 | -517.734,999 | -327.378,145 | -282.954,598 | -332.554,39 | -254.733,037 | -205.477,562 | -192.471,424 | -138.759,735 | -185.530,686 | -147.443,779 | -74.459,291 | -23.999,874 | -12.286,462 | -10.012,806 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -4.431,012 | -93.925,739 | -1.492,172 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.