Beijing Teamsun Technology Co Ltd (600410): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,42 Renminbi Yuan | 34,31 Renminbi Yuan | 11,95 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,08 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.096.494.683 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.658.914,139 | 4.270.629,474 | 4.163.424,638 | 4.069.789,427 | 3.799.009,994 | 3.901.169,824 | 4.575.030,442 | 5.224.124,676 | 5.431.194,163 | 4.800.033,042 | 4.792.983,045 | 4.278.544,504 | 4.816.016,513 | 5.236.811,839 | 5.083.873,518 | 4.075.427,17 | 3.332.087,966 | 2.945.444,518 | 2.243.449,763 | 1.721.078,991 | 1.127.976,233 | 915.132,613 | 658.692,598 | 611.478,668 | 508.971,008 |
Cashflow aus operativer Geschäftstätigkeit | -107.592,667 | 703.116,714 | 231.923,975 | 207.116,074 | 31.182,192 | 449.780,635 | 171.996,601 | 787.747,72 | -895.305,533 | 129.501,939 | 331.723,701 | 276.488,016 | 323.936,08 | 137.896,088 | -286.996,952 | 15.340,253 | 217.527,44 | 203.206,196 | -51.431,465 | -59.904,83 | 111.854,737 | 40.643,107 | 51.081,928 | - | - |
▸ Operative Cashflow Marge | -2,31% | 16,46% | 5,57% | 5,09% | 0,82% | 11,53% | 3,76% | 15,08% | -16,48% | 2,7% | 6,92% | 6,46% | 6,73% | 2,63% | -5,65% | 0,38% | 6,53% | 6,9% | -2,29% | -3,48% | 9,92% | 4,44% | 7,76% | -% | -% |
Investitionsausgaben (CapEx) | 61.892,194 | 64.821,652 | 157.560,602 | 103.298,068 | 118.855,013 | 169.954,676 | 136.287,766 | 126.004,855 | 188.156,63 | 369.688,264 | 425.830,915 | 666.195,606 | 854.446,738 | 100.758,5 | 99.159,289 | 38.853,486 | 99.428,933 | 39.511,339 | 10.144,097 | 3.114,592 | 54.795,377 | 2.125,095 | 2.805,994 | - | - |
Cashflow aus Investitionstätigkeit | - | 172.841,344 | -164.421,704 | 43.207,329 | 645.877,281 | 132.821,867 | 482.474,697 | -330.732,384 | -1.675.947,077 | -1.385.035,608 | -358.179,794 | -487.670,568 | -686.872,72 | -161.402,522 | -142.015,972 | -30.822,445 | -251.128,645 | 29.627,55 | 60.509,726 | 60.785,535 | -151.434,078 | -63.427,359 | -1.250,728 | - | - |
Cashflow aus Finanzierungstätigkeit | - | -897.619,271 | 103.390,249 | -569.179,703 | -624.883,117 | -390.320,508 | -750.998,878 | -1.315.670,151 | 2.152.031,179 | 2.011.701,846 | -134.752,313 | 592.252,323 | 960.566,418 | -197.488,655 | 570.050,631 | 93.668,348 | -104.338,132 | -29.454,633 | 373.233,245 | -59.527,963 | -41.598 | 332.353,643 | -44.094,073 | - | - |
Freier Cashflow | -169.484,861 | 638.295,062 | 74.363,373 | 103.818,006 | -87.672,821 | 279.825,959 | 35.708,835 | 661.742,865 | -1.083.462,163 | -240.186,325 | -94.107,214 | -389.707,59 | -530.510,658 | 37.137,588 | -386.156,241 | -23.513,233 | 118.098,507 | 163.694,857 | -61.575,562 | -63.019,422 | 57.059,36 | 38.518,012 | 48.275,934 | - | - |
▸ Freie Cashflow Marge | -3,64% | 14,95% | 1,79% | 2,55% | -2,31% | 7,17% | 0,78% | 12,67% | -19,95% | -5% | -1,96% | -9,11% | -11,02% | 0,71% | -7,6% | -0,58% | 3,54% | 5,56% | -2,74% | -3,66% | 5,06% | 4,21% | 7,33% | -% | -% |
Ausgeschüttete Dividenden | -52.087,459 | -50.741,993 | -52.215,068 | -4.681,007 | -27.212,736 | -32.871,875 | -121.463,02 | -283.423,946 | -159.768,102 | -108.755,348 | -112.540,142 | -116.658,124 | -87.246,887 | -92.431,151 | -79.436,891 | -75.547,496 | -69.626,842 | -80.119,569 | -61.144,324 | -61.227,597 | -47.000 | -66.000 | -12.497,573 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -50.092,133 | - | -19.365,775 | -20.841,851 | -95.109,466 | -31.160,416 | - | - | -10.500 | -31.814,428 | - | - | - | - | - | - | - | - | - | - | - |
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