Tengda Construction Group Co Ltd (600512): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,08 Renminbi Yuan | 2,71 Renminbi Yuan | 1,86 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,72 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.587.405.163 | - | - |
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 | 4.845.429,871 | 3.717.909,392 | 4.064.238,949 | 5.840.770,305 | 6.925.157,053 | 5.903.418,677 | 4.367.956,951 | 3.513.251,186 | 3.589.647,117 | 3.068.269,793 | 2.921.064,908 | 2.913.530,799 | 1.851.527,56 | 1.373.303,064 | 1.267.990,577 | 1.522.333,427 | 1.934.921,548 | 1.813.731,589 | 1.574.881,932 | 1.408.687,366 | 1.370.480,176 | 1.192.647,878 | 1.024.391,559 | 559.456,714 | 497.099,037 | 435.388,189 |
Cashflow aus operativer Geschäftstätigkeit | 160.977,809 | -91.149,947 | -185.214,373 | 285.169,543 | 731.470,906 | 454.368,577 | 1.491.657,229 | 154.949,567 | 170.625,471 | 202.420,038 | -87.197,121 | 7.220,201 | -35.931,204 | -320.137,593 | -195.000,287 | -403.194,946 | 41.203,573 | -141.987,812 | 126.495,286 | 189.422,719 | 127.318,416 | -2.363,345 | 68.610,069 | 30.859,656 | 8.647,905 | - |
▸ Operative Cashflow Marge | 3,32% | -2,45% | -4,56% | 4,88% | 10,56% | 7,7% | 34,15% | 4,41% | 4,75% | 6,6% | -2,99% | 0,25% | -1,94% | -23,31% | -15,38% | -26,49% | 2,13% | -7,83% | 8,03% | 13,45% | 9,29% | -0,2% | 6,7% | 5,52% | 1,74% | -% |
Investitionsausgaben (CapEx) | 53.250,379 | 126.214,348 | 94.011,169 | 138.711,287 | 146.422,028 | 35.184,525 | 48.972,526 | 89.171,921 | 151.927,034 | 6.300,776 | 2.935,585 | 28.854,027 | 12.965,021 | 13.139,521 | 33.153,198 | 8.330,175 | 66.449,179 | 97.386,029 | 33.397,101 | 9.595,903 | 765.433,276 | 76.315,003 | 192.393,557 | 99.311,799 | 3.302,979 | - |
Cashflow aus Investitionstätigkeit | - | 486.738,99 | 861.083,764 | -1.184.669,861 | 174.482,603 | 213.175,277 | 1.104.510,172 | 193.380,46 | -2.565.643,168 | -532.108,882 | -76.028,617 | 64.070,752 | 195.507,854 | -100.863,521 | -31.298,735 | -5.719,002 | -64.632,613 | -92.362,233 | -31.629,354 | -4.088,762 | -757.440,666 | -67.468,213 | -188.202,69 | -92.572,066 | 12.931,214 | - |
Cashflow aus Finanzierungstätigkeit | - | -440.396,861 | -531.121,699 | 311.361,444 | 182.445,649 | -797.755,533 | -2.792.856,707 | -155.578,2 | 2.291.574,198 | 1.857.236,012 | 144.882,856 | -38.682,008 | -141.162,349 | 436.803,952 | 352.083,712 | 220.622,896 | 186.167,516 | 495.886,608 | -162.163,809 | -135.656,166 | 737.412,823 | 3.723,403 | -23.962,953 | 284.035,188 | - | - |
Freier Cashflow | 107.727,43 | -217.364,295 | -279.225,542 | 146.458,256 | 585.048,878 | 419.184,052 | 1.442.684,703 | 65.777,646 | 18.698,437 | 196.119,262 | -90.132,706 | -21.633,826 | -48.896,224 | -333.277,115 | -228.153,485 | -411.525,121 | -25.245,606 | -239.373,841 | 93.098,185 | 179.826,816 | -638.114,86 | -78.678,349 | -123.783,488 | -68.452,143 | 5.344,926 | - |
▸ Freie Cashflow Marge | 2,22% | -5,85% | -6,87% | 2,51% | 8,45% | 7,1% | 33,03% | 1,87% | 0,52% | 6,39% | -3,09% | -0,74% | -2,64% | -24,27% | -17,99% | -27,03% | -1,3% | -13,2% | 5,91% | 12,77% | -46,56% | -6,6% | -12,08% | -12,24% | 1,08% | -% |
Ausgeschüttete Dividenden | -32.188,465 | -33.107,968 | -53.209,247 | -31.644,772 | -79.827,214 | -47.967,084 | -233.746,841 | -276.253,2 | -128.775,802 | -54.555,898 | -161.136,046 | -245.515,9 | -107.676,324 | -38.396,048 | -41.516,288 | -62.177,104 | -53.032,484 | -72.453,862 | -116.863,809 | -109.246,431 | -22.587,176 | -16.276,596 | -23.962,953 | -428,064 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -50.010,943 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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