Arcplus Group PLC (600629): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,46 Renminbi Yuan | 40,93 Renminbi Yuan | 11,4 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.149.804.878 | - | - |
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 | 6.976.349,236 | 8.481.451,702 | 9.059.185,782 | 8.039.665,865 | 9.054.782,997 | 8.613.733,532 | 7.209.003,087 | 5.958.919,916 | 5.289.745 | 4.550.810,979 | 4.267.801,854 | 4.564.274,38 | 380.846,591 | 524.760,356 | 475.861 | 757.265 | 159.292 | 406.389 | 248.962 | 30.665 | 34.908,731 | 32.024 | 24.093,095 | 24.946,491 | 32.451 | 28.405 | 31.695,461 | 39.854,6 |
Cashflow aus operativer Geschäftstätigkeit | 202.469,507 | 229.249 | 457.229 | 461.906 | 781.454 | 1.216.182 | 421.394 | 338.073 | 407.214 | 174.562 | 208.113 | 25.433 | -21.270 | 106.867 | 113.013 | -137.646 | -50.170 | 62.400 | 64.956 | 168.016 | 8.284,271 | 1.675,951 | 1.967,043 | 31.792,586 | 11.829,368 | 1.908,823 | -14.583,817 | -200.522 |
▸ Operative Cashflow Marge | 2,9% | 2,7% | 5,05% | 5,75% | 8,63% | 14,12% | 5,85% | 5,67% | 7,7% | 3,84% | 4,88% | 0,56% | -5,58% | 20,36% | 23,75% | -18,18% | -31,5% | 15,35% | 26,09% | 547,91% | 23,73% | 5,23% | 8,16% | 127,44% | 36,45% | 6,72% | -46,01% | -503,13% |
Investitionsausgaben (CapEx) | 89.937,684 | 128.098 | 114.074 | 185.363 | 160.829 | 135.459 | 113.869 | 88.025 | 83.451 | 46.976 | 62.287 | 55.575 | 192.318 | 270.877 | 91.719 | 17.856 | 18.247 | 14.705 | 41.942 | 6.526 | 7.274,603 | 2.111,324 | 4.708,751 | 6.183,918 | 3.006,342 | 1.362,115 | 55,36 | 437 |
Cashflow aus Investitionstätigkeit | - | -562.837 | 51.662 | -295.437 | 297.232 | -218.117 | -516.492 | -333.075 | -439.519 | -148.545 | -51.389 | -91.985 | -129.895 | -61.224 | -313.090 | 59.465 | 324.065 | -13.391 | -27.030 | -6.439 | -6.325,732 | -1.613,324 | -4.465,751 | -6.165,722 | -2.840,3 | -760,895 | 375,026 | 79.612 |
Cashflow aus Finanzierungstätigkeit | - | -385.722 | -163.839 | 582.139 | -581.089 | -244.514 | -169.544 | 53.146 | 469.696 | 59.593 | -103.866 | 82.980 | -137.363 | 172.209 | 62.627 | 42.073 | 26.102 | -25.349 | -7.601 | -196.059 | -2.116,34 | -187,51 | -10.021,474 | -19.176,139 | -1.995,902 | -1.666,727 | -3.802,648 | 94.704 |
Freier Cashflow | 112.531,823 | 101.151 | 343.155 | 276.543 | 620.625 | 1.080.723 | 307.525 | 250.048 | 323.763 | 127.586 | 145.826 | -30.142 | -213.588 | -164.010 | 21.294 | -155.502 | -68.417 | 47.695 | 23.014 | 161.490 | 1.009,668 | -435,373 | -2.741,708 | 25.608,668 | 8.823,026 | 546,708 | -14.639,177 | -200.959 |
▸ Freie Cashflow Marge | 1,61% | 1,19% | 3,79% | 3,44% | 6,85% | 12,55% | 4,27% | 4,2% | 6,12% | 2,8% | 3,42% | -0,66% | -56,08% | -31,25% | 4,47% | -20,53% | -42,95% | 11,74% | 9,24% | 526,63% | 2,89% | -1,36% | -11,38% | 102,65% | 27,19% | 1,92% | -46,19% | -504,23% |
Ausgeschüttete Dividenden | -126.029,344 | -143.658 | -19.415 | -98.716 | -29.069 | -123.414 | -123.282 | -99.894 | -24.224 | -9.135 | -6.176 | -173.704 | -10.750 | -5.204 | -7.216 | -7.615 | -6.580 | -260 | -12.730 | -4.283 | -5,731 | -7,51 | -61,474 | -569,616 | -1.056,092 | -2.064,588 | -8.382,648 | -10.596 |
Neuausgabe und Rückkäufe von Stammaktien | - | -463,042 | -1.089 | -227 | -23.942 | -1.158 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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