Qingdao Citymedia Co Ltd (600229): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,66 Renminbi Yuan | 7,26 Renminbi Yuan | 4,56 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 660.707.784 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.983.757,285 | 2.432.519,201 | 2.691.912,746 | 2.554.415,529 | 2.415.139,668 | 2.155.400,104 | 2.314.493,552 | 2.170.168,172 | 1.969.485,005 | 1.773.881,912 | 1.538.904,355 | 1.390.359,387 | 1.816.217,756 | 1.919.160,733 | 2.315.487,046 | 2.168.575,63 | 1.659.444,196 | 2.194.809,154 | 1.946.495,847 | 1.525.222,377 | 1.364.241,044 | 1.170.576,996 | 946.637,776 | 959.772,244 | 936.122,248 | 787.921,055 | 613.217,866 |
Cashflow aus operativer Geschäftstätigkeit | 97.803,337 | 120.143,601 | 357.098,957 | 338.045,27 | 444.761,473 | 315.540,315 | 275.452,303 | 327.436,223 | 211.038,582 | 359.833,266 | 291.112,88 | 148.247,549 | 331.388,273 | 40.972,912 | 99.680 | -102.641,376 | 249.463,6 | 340.293,311 | 110.342,417 | 220.970,742 | 125.924,904 | 131.684,067 | 109.331,748 | 102.360,138 | 115.227,241 | 129.539,046 | 78.499,035 |
▸ Operative Cashflow Marge | 4,93% | 4,94% | 13,27% | 13,23% | 18,42% | 14,64% | 11,9% | 15,09% | 10,72% | 20,29% | 18,92% | 10,66% | 18,25% | 2,13% | 4,3% | -4,73% | 15,03% | 15,5% | 5,67% | 14,49% | 9,23% | 11,25% | 11,55% | 10,67% | 12,31% | 16,44% | 12,8% |
Investitionsausgaben (CapEx) | 23.839,715 | 9.982,398 | 19.458,544 | 16.369,962 | 54.733,824 | 65.155,049 | 137.346,147 | 233.564,216 | 357.060,72 | 173.507,429 | 78.863,584 | 404.888,277 | 102.730,101 | 150.805,236 | 227.076,85 | 189.315,916 | 186.927,627 | 234.877,333 | 101.308,824 | 170.471,29 | 154.635,535 | 127.073,67 | 128.241,578 | 144.971,651 | 123.812,924 | 188.355,9 | 166.737,177 |
Cashflow aus Investitionstätigkeit | - | 2.727,856 | 11.996,861 | -45.363,209 | -36.728,694 | -15.593,573 | -205.665,974 | -156.854,562 | -319.664,066 | -362.065,185 | -134.560,399 | -245.130,205 | 88.474,848 | -93.674,912 | -175.738,005 | -36.850,14 | -167.227,534 | -215.684,281 | -114.063,975 | -144.188,479 | -144.851,033 | -131.760,076 | -208.891,875 | -142.242,609 | -140.343,932 | -217.688,011 | -170.483,359 |
Cashflow aus Finanzierungstätigkeit | - | -191.697,693 | -145.754,792 | -300.633,736 | -536.729,242 | -136.415,8 | -67.862,592 | 58.048,241 | -149.655,761 | -90.015,008 | 387.553,96 | 129.648,443 | -201.363,21 | 53.604,616 | -134.503,371 | 261.797 | 130.227,203 | 4.763,892 | -24.706,258 | -13.856,028 | 4.767,639 | 38.953,261 | 5.892,123 | -26.541,397 | 80.018,393 | 162.149,703 | 139.199,263 |
Freier Cashflow | 73.963,622 | 110.161,203 | 337.640,413 | 321.675,308 | 390.027,649 | 250.385,266 | 138.106,156 | 93.872,007 | -146.022,138 | 186.325,837 | 212.249,296 | -256.640,728 | 228.658,172 | -109.832,324 | -127.396,85 | -291.957,291 | 62.535,973 | 105.415,978 | 9.033,593 | 50.499,452 | -28.710,631 | 4.610,397 | -18.909,83 | -42.611,513 | -8.585,683 | -58.816,854 | -88.238,142 |
▸ Freie Cashflow Marge | 3,73% | 4,53% | 12,54% | 12,59% | 16,15% | 11,62% | 5,97% | 4,33% | -7,41% | 10,5% | 13,79% | -18,46% | 12,59% | -5,72% | -5,5% | -13,46% | 3,77% | 4,8% | 0,46% | 3,31% | -2,1% | 0,39% | -2% | -4,44% | -0,92% | -7,46% | -14,39% |
Ausgeschüttete Dividenden | -46.254,606 | -178.391,101 | -132.141,556 | -110.998,907 | -105.314,401 | -158.764,793 | -140.419,202 | -105.836,381 | -84.834,841 | -71.968,724 | -3.096,035 | -45.292,587 | -51.363,21 | -58.121,906 | -54.781,841 | -39.271,29 | -43.397,902 | -92.356,732 | -55.350,886 | -45.276,028 | -42.702,361 | -67.097,567 | -84.383,174 | -49.177,138 | -80.823,196 | -294,095 | -20.058,346 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -151.269,785 | -134.350,362 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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