New Guomai Digital Culture Co Ltd (600640): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,85 Renminbi Yuan | 16,5 Renminbi Yuan | 9,57 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,76 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 791.551.340 | - | - |
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 | 1.818.456,501 | 2.138.755,248 | 2.384.862,863 | 3.510.981,063 | 4.610.932,481 | 4.449.226,015 | 4.178.346,152 | 4.546.695,901 | 5.565.621,97 | 5.664.969,433 | 3.380.989,055 | 2.381.274,198 | 1.865.819,059 | 1.939.291,053 | 233.157,658 | 333.212,787 | 500.687,767 | 255.550,808 | 335.894,363 | 316.491,422 | 368.137,354 | 446.538,315 | 1.017.419,106 | 1.680.915,336 | 264.437,267 | 385.764,778 | 501.998,849 | 525.977 |
Cashflow aus operativer Geschäftstätigkeit | -210.293,904 | 594.008,247 | 445.430,158 | -33.033,274 | 73.598,389 | -80.422,846 | -196.613,772 | 672.258,433 | -63.123,62 | 197.910,151 | 119.387,106 | 51.011,586 | 196.150,025 | 115.988,397 | -9.808,837 | 58.399,777 | -5.950,758 | 39.372,953 | -91.646,932 | 44.705,74 | 115.329,094 | -316.936,361 | 470.495,595 | -203.893,279 | 18.470,496 | 75.429,352 | 146.346,617 | 172.352,314 |
▸ Operative Cashflow Marge | -11,56% | 27,77% | 18,68% | -0,94% | 1,6% | -1,81% | -4,71% | 14,79% | -1,13% | 3,49% | 3,53% | 2,14% | 10,51% | 5,98% | -4,21% | 17,53% | -1,19% | 15,41% | -27,28% | 14,13% | 31,33% | -70,98% | 46,24% | -12,13% | 6,98% | 19,55% | 29,15% | 32,77% |
Investitionsausgaben (CapEx) | 21.829,817 | 18.307,539 | 43.100,983 | 70.358,985 | 90.015,747 | 146.825,991 | 194.495,177 | 135.740,53 | 116.824,767 | 37.876,584 | 41.554,771 | 47.158,725 | 70.751,503 | 59.837,418 | 2.520,202 | 6.588,083 | 13.765,129 | 11.818,384 | 8.340,523 | 31.967,12 | 30.751,148 | 6.763,313 | 52.462,226 | 88.543,127 | 39.259,81 | 26.339,882 | 17.932,375 | 90.260,14 |
Cashflow aus Investitionstätigkeit | - | -660.986,563 | 15.096,883 | -445.592,567 | 47.209,305 | -251.791,63 | -59.606,365 | -612.055,371 | -710.078,704 | -61.401,327 | 829.761,248 | -1.001.395,958 | -41.302,509 | -48.350,918 | 24.031,78 | 3.190,736 | 7.538,62 | -32.964,11 | 222.009,48 | 74.436,835 | 62.099,187 | -5.070,624 | -3.758,419 | -25.506,737 | 112.110,639 | 122.916,564 | 92.213,602 | -111.406,269 |
Cashflow aus Finanzierungstätigkeit | - | -8.351,82 | -60.713,305 | 27.983,494 | -33.511,927 | -62.289,984 | -105.447,01 | -116.160,05 | -8.546,722 | -13.992,245 | -30.072,953 | -21.392,435 | -8.250,438 | -24.226,272 | - | - | -424,4 | -60.233,303 | -192,485 | -1.497,53 | -100,896 | -18.796,101 | -4.523,703 | -26.494,685 | -39.266,585 | -70.417,851 | -92.539,669 | -147.947,742 |
Freier Cashflow | -232.123,721 | 575.700,708 | 402.329,175 | -103.392,259 | -16.417,358 | -227.248,837 | -391.108,949 | 536.517,903 | -179.948,387 | 160.033,567 | 77.832,335 | 3.852,861 | 125.398,522 | 56.150,979 | -12.329,038 | 51.811,694 | -19.715,887 | 27.554,569 | -99.987,456 | 12.738,62 | 84.577,946 | -323.699,674 | 418.033,369 | -292.436,406 | -20.789,314 | 49.089,47 | 128.414,242 | 82.092,174 |
▸ Freie Cashflow Marge | -12,76% | 26,92% | 16,87% | -2,94% | -0,36% | -5,11% | -9,36% | 11,8% | -3,23% | 2,82% | 2,3% | 0,16% | 6,72% | 2,9% | -5,29% | 15,55% | -3,94% | 10,78% | -29,77% | 4,02% | 22,97% | -72,49% | 41,09% | -17,4% | -7,86% | 12,73% | 25,58% | 15,61% |
Ausgeschüttete Dividenden | -7.155,744 | -1.589,663 | -707,489 | -535,065 | -9.730,159 | -42.967,58 | -79.569,594 | -79.569,594 | -5.308,912 | -13.929,111 | -26.766,914 | -24.625,561 | -5.250 | -9.092 | - | - | -424,4 | -60.233,303 | -192,485 | -202,53 | -100,896 | -18.796,101 | -4.561,203 | -26.044,685 | -38.991,585 | -70.117,851 | -91.006,263 | -145.661,499 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.