Inesa Intelligent Tech Inc A (600602): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 16,94 Renminbi Yuan | 25,8 Renminbi Yuan | 14,82 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,52 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.074.302.990 | - | - |
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 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.337.017,149 | 5.622.737,029 | 5.263.803,581 | 4.534.251,027 | 4.992.976,623 | 4.590.488,345 | 4.889.124,109 | 4.465.559,974 | 4.222.444,4 | 4.093.837,223 | 3.042.789,333 | 2.799.554,676 | 1.138.382,052 | 1.205.727,449 | 1.218.534,355 | 521.541,719 | 562.824,544 | 816.953,892 | 1.682.715,823 | 1.048.424,484 | 3.188.250,258 | 1.042.194 | 5.173.255,678 | 4.656.299,472 | 4.058.711,57 | 5.055.646,755 | 4.374.000,131 | 3.359.112,117 |
Cashflow aus operativer Geschäftstätigkeit | 593.948,25 | 347.736,493 | 461.599,657 | 213.450,928 | 156.133,853 | 465.306,48 | 303.825,049 | 193.103,922 | -42.321,356 | 87.102,586 | -29.547,732 | -67.762,384 | -23.206,848 | -78.544,371 | -34.280,618 | -75.602,845 | -91.284,263 | -12.058,529 | 333.331,593 | -218.619,208 | 247.360,461 | 367.839,656 | 731.668,506 | 568.274,082 | 431.279,287 | 375.239,04 | 623.925,685 | 234.237,14 |
▸ Operative Cashflow Marge | 9,37% | 6,18% | 8,77% | 4,71% | 3,13% | 10,14% | 6,21% | 4,32% | -1% | 2,13% | -0,97% | -2,42% | -2,04% | -6,51% | -2,81% | -14,5% | -16,22% | -1,48% | 19,81% | -20,85% | 7,76% | 35,29% | 14,14% | 12,2% | 10,63% | 7,42% | 14,26% | 6,97% |
Investitionsausgaben (CapEx) | 183.081,27 | 515.692,601 | 103.255,551 | 203.991,365 | 258.451,67 | 66.627,891 | 28.497,583 | 73.585,784 | 81.483,037 | 27.809,451 | 52.303,664 | 25.404,312 | 51.667,112 | 97.120,969 | 44.466,469 | 7.845,86 | 114.428,611 | 1.033.249,831 | 325.591,368 | 13.620,901 | 72.099,992 | 161.592,308 | 395.168,767 | 294.074,561 | 845.744,061 | 416.775,792 | 472.531,635 | 236.860,741 |
Cashflow aus Investitionstätigkeit | -611.205,677 | -1.058.121,946 | -573.656,72 | -5.655,368 | -302.790,869 | -625.747,114 | -288.338,182 | 1.108.934,848 | 84.019,949 | -672.623,122 | 188.053,294 | 682.056,143 | 41.692,797 | 66.051,251 | -63.934,07 | 875.979,245 | 1.509.707,709 | -845.601,646 | 384.453,026 | -559.649,869 | 777.099,982 | 3.007,681 | -706.983,663 | -257.879,528 | -956.252,042 | -486.842,736 | -164.382,198 | -134.621,239 |
Cashflow aus Finanzierungstätigkeit | -69.894,649 | -3.225,314 | -187.496,809 | -68.723,534 | 40.175,814 | -46.280,365 | -90.737,028 | -101.162,189 | -58.910,948 | -82.914,391 | -50.520,974 | -15.430,326 | 20.695,769 | -14.411,86 | -4.788,767 | -264,093 | -1.283.532,067 | 276.010,345 | -381.302,263 | -456.826,302 | -27.989,802 | -452.840,892 | -116.289,884 | -519.319,527 | 277.709,207 | -247.361,599 | 962.124,121 | -134.537,722 |
Freier Cashflow | 410.866,98 | -167.956,108 | 358.344,105 | 9.459,563 | -102.317,817 | 398.678,589 | 275.327,467 | 119.518,138 | -123.804,393 | 59.293,135 | -81.851,396 | -93.166,696 | -74.873,96 | -175.665,34 | -78.747,086 | -83.448,705 | -205.712,874 | -1.045.308,36 | 7.740,225 | -232.240,109 | 175.260,469 | 206.247,348 | 336.499,739 | 274.199,521 | -414.464,774 | -41.536,752 | 151.394,05 | -2.623,601 |
▸ Freie Cashflow Marge | 6,48% | -2,99% | 6,81% | 0,21% | -2,05% | 8,68% | 5,63% | 2,68% | -2,93% | 1,45% | -2,69% | -3,33% | -6,58% | -14,57% | -6,46% | -16% | -36,55% | -127,95% | 0,46% | -22,15% | 5,5% | 19,79% | 6,5% | 5,89% | -10,21% | -0,82% | 3,46% | -0,08% |
Ausgeschüttete Dividenden | -61.545,305 | -85.212,363 | -58.541,705 | -77.957,386 | -75.222,04 | -73.854,366 | -82.060,407 | -83.781,765 | -72.074,357 | -52.096,37 | -49.743,321 | -1.777,285 | -1.504,016 | -1.497,97 | -2.108,33 | -807,84 | -88.878,632 | -77.983,174 | -95.756,346 | -82.811,256 | -224.773,627 | -174.363,8 | -284.502,905 | -217.820,853 | -299.698,526 | -97.400,949 | -292.310,853 | -301.183,702 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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