Tellhow Sci-Tech Co Ltd (600590): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,88 Renminbi Yuan | 18,56 Renminbi Yuan | 6,89 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,33 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 852.869.750 | - | - |
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 | 4.521.381,022 | 4.355.921,211 | 4.282.698,867 | 6.190.555,977 | 5.145.425,123 | 5.470.952,832 | 5.304.460,043 | 6.127.385,117 | 5.100.618,164 | 3.901.935,659 | 3.488.096,41 | 2.920.709,57 | 2.501.488,517 | 2.478.077,313 | 2.933.616,609 | 2.972.437,038 | 2.389.284,556 | 2.279.790,832 | 1.999.737,136 | 1.638.577,337 | 824.107,451 | 755.603,047 | 494.941,021 | 381.925,621 | 330.411,433 | 236.628,731 |
Cashflow aus operativer Geschäftstätigkeit | 485.981,044 | 31.498,452 | -168.076,537 | -1.275.178,208 | -601.228,611 | -260.244,566 | 412.007,652 | 16.182,835 | -363.571,454 | 248.043,589 | 279.055,848 | 183.151,079 | 209.615,533 | 504.929,431 | -238.812,334 | 179.242,134 | 46.589,295 | 147.156,352 | 136.059,745 | 36.983,444 | 56.020,081 | 1.305,049 | 91.290,427 | 4.928,295 | 13.740,42 | - |
▸ Operative Cashflow Marge | 10,75% | 0,72% | -3,92% | -20,6% | -11,68% | -4,76% | 7,77% | 0,26% | -7,13% | 6,36% | 8% | 6,27% | 8,38% | 20,38% | -8,14% | 6,03% | 1,95% | 6,45% | 6,8% | 2,26% | 6,8% | 0,17% | 18,44% | 1,29% | 4,16% | -% |
Investitionsausgaben (CapEx) | 124.932,203 | 98.852,346 | 130.702,148 | 204.324,356 | 247.637,516 | 230.803,186 | 233.009,451 | 261.114,594 | 142.935,136 | 112.341,633 | 374.389,648 | 262.418,084 | 380.199,132 | 490.843,002 | 239.317,691 | 179.784,298 | 214.618,494 | 140.797,858 | 137.193,663 | 170.694,83 | 63.635,703 | 131.961,243 | 40.954,783 | 142.546,19 | 43.739,91 | - |
Cashflow aus Investitionstätigkeit | - | 370.165,915 | 105.944,545 | 159.316,469 | 390.326,26 | -336.257,831 | -32.674,046 | -64.628,177 | -678.703,319 | -325.442,509 | -534.858,631 | -42.676,12 | -376.911,849 | -387.782,787 | -553.340,998 | -295.187,965 | -211.976,166 | -159.610,725 | -198.425,214 | -173.680,162 | -67.504,554 | -166.200,896 | -83.023,468 | -145.105,547 | -48.307,91 | - |
Cashflow aus Finanzierungstätigkeit | - | -428.115,012 | -8.840,689 | 535.713,155 | 367.447,658 | 544.479,743 | -60.911,619 | 345.498,56 | 763.962,226 | 463.720,209 | 353.432,272 | 70.064,232 | -149.147,219 | 263.652,597 | 482.530,556 | 164.003,558 | 597.870,334 | -18.592,237 | 179.721,134 | 247.379,223 | 62.789,118 | 133.214,463 | 20.067,737 | 209.224,319 | 48.972,201 | - |
Freier Cashflow | 361.048,841 | -67.353,894 | -298.778,685 | -1.479.502,564 | -848.866,127 | -491.047,753 | 178.998,201 | -244.931,759 | -506.506,591 | 135.701,956 | -95.333,8 | -79.267,005 | -170.583,599 | 14.086,429 | -478.130,025 | -542,164 | -168.029,199 | 6.358,494 | -1.133,918 | -133.711,386 | -7.615,622 | -130.656,194 | 50.335,644 | -137.617,895 | -29.999,49 | - |
▸ Freie Cashflow Marge | 7,99% | -1,55% | -6,98% | -23,9% | -16,5% | -8,98% | 3,37% | -4% | -9,93% | 3,48% | -2,73% | -2,71% | -6,82% | 0,57% | -16,3% | -0,02% | -7,03% | 0,28% | -0,06% | -8,16% | -0,92% | -17,29% | 10,17% | -36,03% | -9,08% | -% |
Ausgeschüttete Dividenden | -171.032,869 | -208.880,803 | -243.396,181 | -275.767,303 | -295.377,821 | -47.646,433 | -212.112,818 | -271.192,607 | -174.915,017 | -124.580,637 | -107.350,555 | -109.285,854 | -119.029,012 | -159.094,182 | -100.173,818 | -76.208,087 | -67.278,854 | -76.881,397 | -55.962,871 | -40.462,715 | -32.074,63 | -21.441,736 | -20.358,463 | -6.543,481 | -2.951,999 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -178,581 | -40.299,634 | - | - | -268.960,699 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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