Deluxe Family Co Ltd (600503): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,13 Renminbi Yuan | 3,99 Renminbi Yuan | 1,89 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.602.290.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 379.966,732 | 352.787,695 | 161.477,429 | 211.459,285 | 524.830,764 | 1.079.571,218 | 2.345.680,408 | 386.885,446 | 2.110.016,908 | 955.991,357 | 430.229,229 | 411.962,798 | 721.379,754 | 1.095.363,117 | 1.137.036,782 | 457.517,949 | 80.099 | 820.710,905 | 120.470,672 | 190.040,191 | 135.302,59 | 53.316,667 | 200.833,133 | 233.851,388 | 192.090,646 | 131.168,673 |
Cashflow aus operativer Geschäftstätigkeit | 92.099,251 | -223.691,637 | -331.244,34 | -165.281,044 | -271.520,126 | 235.074,526 | -36.075,473 | 690.857,903 | -449.400,266 | 974.925,741 | 636.989,222 | 57.162,67 | 552.181,478 | 185.337,668 | 242.403,409 | -422.421,343 | -526.977,016 | -2.725,514 | -3.277,456 | 7.981,632 | 20.272,938 | 14.831,913 | -189.659,953 | 21.869,961 | 16.266,734 | 18.478,767 |
▸ Operative Cashflow Marge | 24,24% | -63,41% | -205,13% | -78,16% | -51,73% | 21,77% | -1,54% | 178,57% | -21,3% | 101,98% | 148,06% | 13,88% | 76,55% | 16,92% | 21,32% | -92,33% | -657,91% | -0,33% | -2,72% | 4,2% | 14,98% | 27,82% | -94,44% | 9,35% | 8,47% | 14,09% |
Investitionsausgaben (CapEx) | 62,943 | 443,506 | 69,912 | 85.258,371 | 2.307,224 | 3.830,964 | 5.268,869 | 212.464,006 | 26.695,632 | 102.734,383 | 18.883,661 | 1.690,985 | 1.704,803 | 344,535 | 3.727,961 | 2.093,209 | 1.362,302 | 459,884 | 1.850 | 761,55 | 448,098 | 249 | 31.205,89 | 96.896,324 | 11.006,936 | 8.909,816 |
Cashflow aus Investitionstätigkeit | - | -75.612,226 | 82.750,088 | 1.573.110,708 | 5.018,139 | 129.520,574 | 386.346,212 | -445.038,144 | -859.557,513 | -908.675,691 | -637.842,526 | -890.966,408 | 135.717,718 | 563.952,793 | -86.391,513 | 55.657,841 | -174.011,772 | 330.078,454 | -1.850 | -761,55 | -448,098 | -4.065,387 | -67.884,686 | -131.765,974 | -9.787,936 | -10.473,571 |
Cashflow aus Finanzierungstätigkeit | - | 198.004,382 | -279.766,916 | -69.323,772 | -129.450,858 | -496.520,202 | -165.768,571 | -362.666,882 | 1.136.482,123 | -326.343,917 | 241.554,932 | 1.403.334,369 | -714.987,575 | -891.156,71 | -1.150.174,67 | 740.588,703 | 1.194.289,255 | -32.195,446 | -1.507,338 | -7.102,811 | -13.806,888 | -27.315,983 | -6.416,831 | 328.760,344 | -6.554,647 | 7.423,67 |
Freier Cashflow | 92.036,308 | -224.135,142 | -331.314,251 | -250.539,415 | -273.827,35 | 231.243,562 | -41.344,342 | 478.393,897 | -476.095,898 | 872.191,358 | 618.105,561 | 55.471,685 | 550.476,675 | 184.993,133 | 238.675,448 | -424.514,552 | -528.339,318 | -3.185,398 | -5.127,456 | 7.220,082 | 19.824,84 | 14.582,913 | -220.865,844 | -75.026,363 | 5.259,798 | 9.568,951 |
▸ Freie Cashflow Marge | 24,22% | -63,53% | -205,18% | -118,48% | -52,17% | 21,42% | -1,76% | 123,65% | -22,56% | 91,23% | 143,67% | 13,47% | 76,31% | 16,89% | 20,99% | -92,79% | -659,61% | -0,39% | -4,26% | 3,8% | 14,65% | 27,35% | -109,97% | -32,08% | 2,74% | 7,3% |
Ausgeschüttete Dividenden | -7.652,003 | -7.740,81 | -2.712,108 | -8.011,45 | -8.011,45 | -28.841,22 | -8.011,463 | -77.666,882 | -81.117,877 | -12.848,049 | -23.445,068 | -23.833,83 | -60.707,551 | -76.221,776 | -447.188,823 | -106.553,931 | -33.504,236 | -2.610,292 | -210,838 | -1.827,595 | -2.169,208 | -2.729,558 | -2.803,256 | -3.358,455 | -11.555,847 | -17.776,753 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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