Tibet Urban Development and Investment Co Ltd (600773): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,24 Renminbi Yuan | 28,88 Renminbi Yuan | 9,3 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 951.586.865 | - | - |
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 | 918.676,343 | 1.182.981,34 | 2.395.275,423 | 2.456.478,712 | 2.514.457,79 | 1.863.821,494 | 1.343.819,997 | 1.176.955,735 | 964.852,157 | 2.776.644,304 | 761.524,57 | 1.049.190,175 | 676.755,702 | 747.363,387 | 2.920.757,748 | 864.651,665 | 417.758,01 | 33.824,8 | 33.158,956 | 38.874,105 | 17.617,331 | 440.267,935 | 1.085.658,293 | 207.738,765 | 181.131,119 | 111.351,02 | 108.392,015 | 71.844,841 |
Cashflow aus operativer Geschäftstätigkeit | -411.106,929 | -356.412,904 | -565.799,094 | 1.023.591,193 | -265.274,229 | 774.537,45 | 364.670,371 | -1.030.020,409 | 183.127,763 | -79.186,901 | 1.197.539,975 | 2.171.966,258 | -57.227,341 | -470.588,849 | -50.981,319 | -2.671.598,427 | -518.676,156 | 5.093,144 | -5.159,532 | -892,61 | -26.201,241 | -181.506,518 | -195.618,401 | 30.766,046 | -72.555,991 | 15.571,031 | 13.519,334 | -410,591 |
▸ Operative Cashflow Marge | -44,75% | -30,13% | -23,62% | 41,67% | -10,55% | 41,56% | 27,14% | -87,52% | 18,98% | -2,85% | 157,26% | 207,01% | -8,46% | -62,97% | -1,75% | -308,98% | -124,16% | 15,06% | -15,56% | -2,3% | -148,72% | -41,23% | -18,02% | 14,81% | -40,06% | 13,98% | 12,47% | -0,57% |
Investitionsausgaben (CapEx) | 54.646,647 | 171.534,846 | 20.560,281 | 94.219,763 | 32.132,8 | 245.692,257 | 230.117,556 | 192.560,931 | 8.929,849 | 19.101,067 | 518,8 | 190,709 | 569,867 | 3.108,418 | 536,847 | 840,37 | 1.201,025 | 786,372 | 838,156 | 1.868,133 | 532,982 | 2.021,303 | 2.433,256 | 1.412,707 | 6.542,193 | 2.118,107 | 877,451 | 4.005,278 |
Cashflow aus Investitionstätigkeit | - | 259.958,123 | 32.343,499 | -81.393,528 | -23.932,6 | -148.666,561 | 485.547,31 | -441.838,063 | 669.691,187 | -909.793,466 | -160.117,007 | -249.615,101 | -471.739,239 | -256.156,597 | 19.796,958 | -99.143,071 | 5.909,739 | -598,333 | 4.317,036 | 6.896,987 | 7.443,483 | 16.729,656 | 624,005 | -32.367,107 | -38.485,493 | -2.398,106 | -20.847,451 | -5.001,541 |
Cashflow aus Finanzierungstätigkeit | - | 501.247,474 | 514.464,994 | -1.232.491,957 | -157.459,774 | -897.892,694 | 348.737,714 | -116.465,186 | -72.026,273 | -393.041,929 | -1.147.320,305 | 111.569,096 | -96.450,602 | 444.036,33 | 199.379,499 | 2.228.919,291 | 1.905.633,951 | -3.001,308 | -310 | -4.292,13 | -5.728,284 | 72.647,101 | 238.954,291 | -49.077,23 | 109.793,83 | 90.191,787 | -8.227,712 | 29.847,367 |
Freier Cashflow | -465.753,576 | -527.947,75 | -586.359,375 | 929.371,43 | -297.407,028 | 528.845,193 | 134.552,815 | -1.222.581,339 | 174.197,914 | -98.287,968 | 1.197.021,175 | 2.171.775,549 | -57.797,208 | -473.697,268 | -51.518,166 | -2.672.438,797 | -519.877,181 | 4.306,772 | -5.997,689 | -2.760,743 | -26.734,224 | -183.527,821 | -198.051,657 | 29.353,339 | -79.098,184 | 13.452,925 | 12.641,883 | -4.415,869 |
▸ Freie Cashflow Marge | -50,7% | -44,63% | -24,48% | 37,83% | -11,83% | 28,37% | 10,01% | -103,88% | 18,05% | -3,54% | 157,19% | 207% | -8,54% | -63,38% | -1,76% | -309,08% | -124,44% | 12,73% | -18,09% | -7,1% | -151,75% | -41,69% | -18,24% | 14,13% | -43,67% | 12,08% | 11,66% | -6,15% |
Ausgeschüttete Dividenden | -214.786,305 | -293.410,623 | -286.982,321 | -14.753,893 | -8.196,607 | -12.294,911 | -12.294,911 | -390.426,923 | -282.710,293 | -372.606,929 | -331.786,403 | -428.572,39 | -426.347,302 | -386.354,069 | -326.662,487 | -233.746,983 | -92.366,048 | -1.943,153 | - | -8,452 | -1.448,598 | -13.169,747 | -6.572,215 | -4.573,792 | -8.206,169 | -627,093 | -14.227,712 | -491,932 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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