Triumph Science & Technology Co Ltd (600552): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,61 Renminbi Yuan | 33,67 Renminbi Yuan | 10,56 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,155 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 944.606.894 | - | - |
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 | 5.879.894,416 | 4.893.821,868 | 5.010.030,472 | 4.718.862,941 | 6.747.670,146 | 5.067.687,413 | 4.518.311,135 | 3.048.213,983 | 3.547.048,698 | 3.106.645,158 | 1.129.652,716 | 942.198,41 | 982.627,398 | 970.920,432 | 1.073.678 | 611.323 | 589.120 | 585.817,407 | 561.966 | 463.118 | 398.054 | 451.999 | 303.069 | 189.138 | 177.961 | 166.107 |
Cashflow aus operativer Geschäftstätigkeit | 476.051,626 | 144.440 | 133.453 | 413.564 | 560.646 | 126.984 | 71.270 | 11.072 | -102.070 | 66.348 | 50.968 | 22.425 | 115.334 | 53.930 | -70.750 | 45.540 | 88.054 | 44.567 | 72.544 | -44.088 | -14.412 | 26.304 | 54.599 | 29.249 | 17.531 | - |
▸ Operative Cashflow Marge | 8,1% | 2,95% | 2,66% | 8,76% | 8,31% | 2,51% | 1,58% | 0,36% | -2,88% | 2,14% | 4,51% | 2,38% | 11,74% | 5,55% | -6,59% | 7,45% | 14,95% | 7,61% | 12,91% | -9,52% | -3,62% | 5,82% | 18,02% | 15,46% | 9,85% | -% |
Investitionsausgaben (CapEx) | 385.799,201 | 1.012.175 | 712.993 | 412.865 | 223.406 | 401.894 | 315.154 | 146.517 | 115.214 | 265.072 | 304.000 | 425.203 | 391.531 | 9.408 | 160.019 | 34.597 | 47.972 | 15.422 | 75.065 | 29.562 | 37.420 | 108.626 | 315.235 | 21.395 | 9.093 | - |
Cashflow aus Investitionstätigkeit | - | -732.156 | -447.745 | -1.146.483 | -220.987 | -308.495 | -364.440 | -209.033 | -125.199 | -294.919 | -265.510 | -436.703 | -361.871 | -20.148 | -161.793 | -43.328 | -45.427 | -6.921 | -71.148 | -11.056 | -36.430 | -107.729 | -321.679 | -21.375 | -8.965 | -15.770 |
Cashflow aus Finanzierungstätigkeit | - | 512.762 | -87.150 | 928.055 | -407.793 | 492.142 | 318.294 | 99.346 | 365.775 | -121.667 | 386.268 | 67.961 | 906.504 | -44.379 | 129.470 | -72.874 | 57.597 | -26.605 | -4.724 | 10.089 | -20.223 | 64.840 | 174.217 | 208.436 | 5.203 | 34.860 |
Freier Cashflow | 90.252,425 | -867.735 | -579.540 | 699 | 337.240 | -274.910 | -243.884 | -135.445 | -217.284 | -198.724 | -253.032 | -402.778 | -276.197 | 44.522 | -230.769 | 10.943 | 40.082 | 29.145 | -2.521 | -73.650 | -51.832 | -82.322 | -260.636 | 7.854 | 8.438 | - |
▸ Freie Cashflow Marge | 1,53% | -17,73% | -11,57% | 0,01% | 5% | -5,42% | -5,4% | -4,44% | -6,13% | -6,4% | -22,4% | -42,75% | -28,11% | 4,59% | -21,49% | 1,79% | 6,8% | 4,98% | -0,45% | -15,9% | -13,02% | -18,21% | -86% | 4,15% | 4,74% | -% |
Ausgeschüttete Dividenden | -197.514,51 | -146.422 | -47.230 | -76.388 | -202.978 | -185.574 | -104.938 | -82.383 | -112.772 | -42.355 | -33.072 | -36.031 | -30.630 | -21.257 | -22.035 | -11.210 | -22.035 | -23.645 | -26.742 | -22.186 | -11.700 | -9.000 | -13.184 | -5.242 | -4.897 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -27.091,53 | -197.267 | -271.935 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.