Xiamen ITG Group Corp Ltd (600755): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,68 Renminbi Yuan | 8,409 Renminbi Yuan | 5,354 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,59 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.132.158.487 | - | - |
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 | 337.116.870,879 | 354.439.609,685 | 468.246.879 | 521.944.965 | 464.755.642 | 351.088.946 | 218.046.936 | 206.597.879 | 165.483.478,384 | 98.076.566,839 | 64.212.628,346 | 55.287.894,886 | 49.374.724,107 | 41.835.135,285 | 45.631.394,903 | 33.991.403,187 | 20.035.665,927 | 17.179.375,302 | 17.474.537,421 | 14.896.430,633 | 13.478.405,247 | 10.096.376,105 | 5.319.258,886 | 3.419.684,792 | 2.018.619,67 | 2.274.565,953 | 2.341.410,642 | 2.513.651,326 |
Cashflow aus operativer Geschäftstätigkeit | 240.909,81 | -931.461 | 3.205.570,235 | 351.957,861 | 7.877.577,962 | -1.684.676,267 | -3.578.451,354 | 4.308.431,083 | -8.422.830,087 | 2.288.036,19 | 3.161.411,578 | -3.725.713,263 | -688.069,906 | 2.247.750,545 | -1.284.219,584 | -2.746.211,914 | -387.194,035 | 955.608,063 | -2.866.241,055 | 433.588,867 | 261.331,991 | 174.573,982 | -157.151,692 | 359.754,818 | 86.121,453 | 103.648,251 | -13.689,829 | -133.101,779 |
▸ Operative Cashflow Marge | 0,07% | -0,26% | 0,68% | 0,07% | 1,69% | -0,48% | -1,64% | 2,09% | -5,09% | 2,33% | 4,92% | -6,74% | -1,39% | 5,37% | -2,81% | -8,08% | -1,93% | 5,56% | -16,4% | 2,91% | 1,94% | 1,73% | -2,95% | 10,52% | 4,27% | 4,56% | -0,58% | -5,3% |
Investitionsausgaben (CapEx) | 420.125,893 | 1.509.401 | 2.302.764,208 | 1.240.606,995 | 515.895,788 | 691.662,248 | 313.524,472 | 699.263,653 | 478.852,349 | 341.332,191 | 283.095,844 | 517.722,449 | 276.574,732 | 245.441,965 | 207.996,165 | 233.524,979 | 163.790,186 | 359.851,169 | 306.393,903 | 270.114,129 | 147.494,868 | 108.346,401 | 101.197,484 | 40.456,976 | 55.994,463 | 10.509,168 | 15.824,502 | 13.759,313 |
Cashflow aus Investitionstätigkeit | - | -1.682.593 | -1.256.934,465 | -1.047.599,237 | -551.990,862 | 675.005,6 | -1.072.412,967 | -2.548.465,352 | 109.718,806 | -7.409.955,354 | 355.010,282 | -656.282,309 | -128.342,735 | -645.849,61 | 179.300,836 | -240.853,879 | -528.303,566 | -47.701,895 | -172.652,441 | -303.946,639 | -127.610,664 | -58.848,946 | -200.316,416 | -117.625,205 | -79.998,885 | 98.042,084 | 30.669,443 | -136.363,041 |
Cashflow aus Finanzierungstätigkeit | - | -2.889.727 | -2.116.302,148 | 7.000.745,054 | -9.999.671,361 | 7.762.459,716 | 3.597.090,334 | -1.284.353,005 | 8.390.037,312 | 5.512.108,649 | -2.810.426,733 | 4.740.115,079 | 1.201.645,821 | -1.082.638,448 | 992.350,859 | 3.012.247,878 | 1.187.234,652 | -779.055,37 | 3.448.860,684 | -478.025,048 | 146.973,482 | -336.872,282 | 499.840,211 | -149.745,935 | 64.824,09 | -178.733,014 | -1.612,189 | 218.737,75 |
Freier Cashflow | -179.216,083 | -2.440.862 | 902.806,027 | -888.649,134 | 7.361.682,174 | -2.376.338,515 | -3.891.975,827 | 3.609.167,43 | -8.901.682,436 | 1.946.703,999 | 2.878.315,734 | -4.243.435,712 | -964.644,638 | 2.002.308,58 | -1.492.215,749 | -2.979.736,893 | -550.984,221 | 595.756,894 | -3.172.634,959 | 163.474,738 | 113.837,123 | 66.227,581 | -258.349,175 | 319.297,842 | 30.126,99 | 93.139,083 | -29.514,331 | -146.861,093 |
▸ Freie Cashflow Marge | -0,05% | -0,69% | 0,19% | -0,17% | 1,58% | -0,68% | -1,78% | 1,75% | -5,38% | 1,98% | 4,48% | -7,68% | -1,95% | 4,79% | -3,27% | -8,77% | -2,75% | 3,47% | -18,16% | 1,1% | 0,84% | 0,66% | -4,86% | 9,34% | 1,49% | 4,09% | -1,26% | -5,84% |
Ausgeschüttete Dividenden | -1.896.381,667 | -2.670.968 | -1.390.411,445 | -1.098.582,262 | -895.709,738 | -425.516,841 | -490.397,592 | -2.472.475,384 | -1.299.503,07 | -930.564,013 | -814.817,756 | -857.891,111 | -355.715,902 | -558.831,865 | -579.249,456 | -294.463,419 | -203.303,446 | -310.931,978 | -151.729,901 | -134.325,087 | -103.915,283 | -64.875,167 | -31.088,966 | -26.081,147 | -21.765,91 | -38.221,674 | -22.474,364 | -41.522,566 |
Neuausgabe und Rückkäufe von Stammaktien | - | -157.742 | -74.607,568 | -2.867,064 | -4.952.365,432 | -5.612.000 | -3.000.000 | -7.930.000 | -1.000.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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