Orient International Enterprise Ltd (600278): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,53 Renminbi Yuan | 9,23 Renminbi Yuan | 5,78 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 860.518.657 | - | - |
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 | 33.045.245,373 | 35.429.228,122 | 33.646.507,153 | 41.479.028,858 | 43.549.442,121 | 41.964.290,43 | 38.882.385,856 | 16.744.384,798 | 15.833.649,846 | 15.605.854,991 | 14.174.385,895 | 14.548.687,658 | 14.059.149,463 | 14.114.259,562 | 15.654.607 | 5.954.689,265 | 4.256.396,056 | 5.633.305,75 | 6.083.606,343 | 6.749.923,712 | 6.160.292,672 | 4.001.681,602 | 3.444.040,948 | 3.186.587,391 | 2.698.563,179 | 2.779.714,071 | 2.095.586,04 |
Cashflow aus operativer Geschäftstätigkeit | 15.016,196 | -211.631,588 | 311.582,446 | 951.554,465 | 128.474,786 | 63.331,15 | 243.050,292 | 20.585,994 | 202.458,381 | 590.897,863 | 223.376,657 | -243.446,613 | 356.890,963 | 208.835,142 | 93.646,918 | 80.506,378 | 31.934,069 | 114.220,904 | 66.440,529 | 125.565,719 | -7.077,678 | 451.128,87 | -26.262,85 | 11.393,419 | 141.059,741 | 14.473,737 | 136.926,414 |
▸ Operative Cashflow Marge | 0,05% | -0,6% | 0,93% | 2,29% | 0,3% | 0,15% | 0,63% | 0,12% | 1,28% | 3,79% | 1,58% | -1,67% | 2,54% | 1,48% | 0,6% | 1,35% | 0,75% | 2,03% | 1,09% | 1,86% | -0,11% | 11,27% | -0,76% | 0,36% | 5,23% | 0,52% | 6,53% |
Investitionsausgaben (CapEx) | 99.806,212 | 74.895,81 | 47.049,105 | 58.412,237 | 306.401,034 | 185.418,038 | 36.902,847 | 39.700,526 | 213.457,486 | 39.401,382 | 35.813,515 | 171.165,469 | 124.521,816 | 13.210,644 | 29.123,753 | 234.129,339 | 65.921,084 | 92.305,434 | 117.662,69 | 31.417,206 | 28.412,716 | 71.448,994 | 46.263,696 | 9.421,468 | 22.990,384 | 33.279,617 | 18.721,835 |
Cashflow aus Investitionstätigkeit | - | -19.529,461 | 300.209,758 | 142.274,332 | -692.570,08 | 301.207,738 | 216.301,879 | 30.959,565 | 32.622,254 | 219.612,725 | 64.047,613 | -207.180,455 | -144.019,81 | 109.505,529 | 102.767,944 | 44.063,465 | -371.078,035 | -87.383,544 | -29.563,609 | 41.962,933 | 93.580,096 | 32.498,075 | 55.799,735 | -158.324,338 | 54.794,922 | -291.260,94 | 99.133,49 |
Cashflow aus Finanzierungstätigkeit | - | -126.626,518 | -679.538,137 | -748.303,675 | -338.948,46 | 1.043.035,549 | -337.196,021 | -184.245,157 | -86.061,677 | 89.195,904 | 29.561,318 | 68.781,032 | -139.129,236 | -241.877,224 | -250.833,093 | -125.007,314 | 254.033,083 | -92.788,081 | 3.841,243 | -4.454,473 | -209.276,794 | -292.493,737 | 64.482,096 | -83.188,459 | -45.654,523 | 395.006,415 | 7.540,822 |
Freier Cashflow | -84.790,016 | -286.527,398 | 264.533,341 | 893.142,228 | -177.926,248 | -122.086,888 | 206.147,445 | -19.114,532 | -10.999,105 | 551.496,481 | 187.563,142 | -414.612,082 | 232.369,147 | 195.624,498 | 64.523,165 | -153.622,961 | -33.987,015 | 21.915,47 | -51.222,161 | 94.148,513 | -35.490,393 | 379.679,876 | -72.526,546 | 1.971,951 | 118.069,357 | -18.805,88 | 118.204,579 |
▸ Freie Cashflow Marge | -0,26% | -0,81% | 0,79% | 2,15% | -0,41% | -0,29% | 0,53% | -0,11% | -0,07% | 3,53% | 1,32% | -2,85% | 1,65% | 1,39% | 0,41% | -2,58% | -0,8% | 0,39% | -0,84% | 1,39% | -0,58% | 9,49% | -2,11% | 0,06% | 4,38% | -0,68% | 5,64% |
Ausgeschüttete Dividenden | -117.018,835 | -199.623,647 | -111.380,623 | -114.858,565 | -80.766,726 | -97.530,937 | -98.238,581 | -88.393,698 | -62.550,49 | -68.875,318 | -67.433,318 | -60.015,834 | -132.563,36 | -43.317,045 | -67.721,11 | -47.908,564 | -32.357,094 | -51.388,633 | -30.124,777 | -13.676,518 | -59.076,997 | -65.222,704 | -52.849,732 | -79.563,66 | -95.590,273 | -70.637,664 | -19.255,398 |
Neuausgabe und Rückkäufe von Stammaktien | - | -18.631,547 | -3.889,894 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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