Nuode Investment Co Ltd (600110): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,83 Renminbi Yuan | 18,42 Renminbi Yuan | 6,14 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.735.180.932 | - | - |
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 | 7.328.097,725 | 5.277.316,433 | 4.571.598,481 | 4.709.335,661 | 4.445.676,166 | 2.154.765,316 | 2.150.059,46 | 2.321.436,793 | 2.537.745,847 | 2.002.208,922 | 1.757.795,446 | 1.892.372,051 | 1.972.988,53 | 1.532.952,188 | 1.232.952,219 | 1.124.801,7 | 717.097,957 | 896.660,155 | 621.344 | 549.533,542 | 289.553,383 | 309.710,695 | 263.221,886 | 217.082,823 | 115.414,315 | 89.630,264 | 74.425,384 | 74.634,055 |
Cashflow aus operativer Geschäftstätigkeit | -461.523,77 | 616.482,488 | -1.071.445,87 | 794.896,055 | 1.043.332 | 516.531,198 | 326.897,169 | 315.108,338 | 225.248,986 | 435.698,546 | 500.115,158 | 223.715,177 | -224.641,255 | -122.532,044 | -190.634,549 | 117.115,87 | 12.525,502 | 168.946,718 | 100.019,005 | 122.638,637 | 40.187,552 | 59.111,901 | 37.466,505 | 55.008,629 | 14.177,416 | 69.375,745 | 18.423,946 | 32.965,542 |
▸ Operative Cashflow Marge | -6,3% | 11,68% | -23,44% | 16,88% | 23,47% | 23,97% | 15,2% | 13,57% | 8,88% | 21,76% | 28,45% | 11,82% | -11,39% | -7,99% | -15,46% | 10,41% | 1,75% | 18,84% | 16,1% | 22,32% | 13,88% | 19,09% | 14,23% | 25,34% | 12,28% | 77,4% | 24,75% | 44,17% |
Investitionsausgaben (CapEx) | 814.160,626 | 806.760,121 | 1.151.676,841 | 1.226.535,485 | 561.299,588 | 342.183,687 | 253.266,705 | 356.092,693 | 175.565,3 | 349.907,258 | 11.018,426 | 45.280,766 | 94.646,453 | 333.544,308 | 441.206,264 | 587.389,761 | 358.100,589 | 720.523,656 | 229.027,617 | 43.216,478 | 43.881,055 | 77.866,849 | 77.383,212 | 467,852 | 76.849,738 | 8.087,089 | 20.597,617 | 56.960,158 |
Cashflow aus Investitionstätigkeit | - | -747.714,844 | -1.129.615,605 | -1.580.137,522 | -494.417,239 | -81.565,915 | -371.623,526 | -289.770,062 | -175.411,953 | 878.484,777 | 991.418,428 | -39.611,536 | -529.409,76 | -276.054,07 | -280.556,16 | -1.003.865,898 | -482.199,878 | -810.617,837 | -178.076,517 | -99.477,427 | -80.917,353 | -163.137,741 | 49.628,263 | -114.564,301 | -106.181,989 | -56.437,089 | -74.828,381 | -54.947,706 |
Cashflow aus Finanzierungstätigkeit | - | -401.717,936 | 542.018,786 | 4.080.713,253 | -843.174,789 | 845.346,634 | 168.159,761 | -76.248,866 | -229.304,332 | -976.349,401 | -1.518.467,097 | -244.659,469 | 782.303,16 | 387.873,692 | -324.931,888 | 1.555.336,862 | 248.914,984 | 833.919,915 | 288.519,773 | -25.041,926 | 31.510,035 | -5.953,208 | -69.741,341 | 4.119,349 | 209.666,303 | 26.529,287 | 67.524,682 | -92.875,737 |
Freier Cashflow | -1.275.684,396 | -190.277,633 | -2.223.122,711 | -431.639,43 | 482.032,412 | 174.347,511 | 73.630,464 | -40.984,355 | 49.683,687 | 85.791,288 | 489.096,732 | 178.434,411 | -319.287,707 | -456.076,353 | -631.840,813 | -470.273,891 | -345.575,087 | -551.576,938 | -129.008,612 | 79.422,159 | -3.693,503 | -18.754,948 | -39.916,707 | 54.540,777 | -62.672,322 | 61.288,656 | -2.173,671 | -23.994,616 |
▸ Freie Cashflow Marge | -17,41% | -3,61% | -48,63% | -9,17% | 10,84% | 8,09% | 3,42% | -1,77% | 1,96% | 4,28% | 27,82% | 9,43% | -16,18% | -29,75% | -51,25% | -41,81% | -48,19% | -61,51% | -20,76% | 14,45% | -1,28% | -6,06% | -15,16% | 25,12% | -54,3% | 68,38% | -2,92% | -32,15% |
Ausgeschüttete Dividenden | -200.941,235 | -207.987,535 | -371.882,35 | -279.837,602 | -197.020,852 | -175.915,98 | -105.888,661 | -177.939,033 | -202.354,651 | -131.842,923 | -219.533,534 | -188.070,269 | -178.808,541 | -128.642,98 | -100.217,728 | -126.770,716 | -60.224,133 | -47.055,569 | -23.320,227 | -29.992,926 | -20.787,225 | -21.295,096 | -14.860,766 | -14.880,651 | -16.984,039 | -3.390,713 | -2.475,318 | -66.375,737 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -100.014,777 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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