Nyocor Co Ltd (600821): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,32 Renminbi Yuan | 12,2 Renminbi Yuan | 5,09 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,03 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.967.324.953 | - | - |
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 | 3.451.679,107 | 3.612.171,822 | 3.327.748,338 | 3.082.262,482 | 1.956.771,669 | 1.356.861,472 | 496.198,675 | 158.829,044 | 206.182,063 | 272.314,924 | 550.152,01 | 611.775,316 | 862.460,166 | 752.156,683 | 888.584,488 | 594.721 | 526.401 | 624.830 | 803.321 | 810.629 | 856.319 | 874.372,041 | 882.463 | 1.316.173 | 1.539.951,869 | 1.773.016 | 1.833.895 | 1.997.718 |
Cashflow aus operativer Geschäftstätigkeit | 2.169.968,464 | 1.881.230 | 2.155.268 | 3.045.439 | 921.866 | 759.936 | 143.765 | -4.841 | -121.623 | -135.692 | -58.043 | 139.535 | -105.477 | 51.214 | 71.119 | 23.125 | 5.352 | 117.399 | 117.097 | 53.404 | 29.457 | 51.987 | 97.502 | -10.573 | 74.682 | 8.612 | -14.997 | -83.201 |
▸ Operative Cashflow Marge | 62,87% | 52,08% | 64,77% | 98,81% | 47,11% | 56,01% | 28,97% | -3,05% | -58,99% | -49,83% | -10,55% | 22,81% | -12,23% | 6,81% | 8% | 3,89% | 1,02% | 18,79% | 14,58% | 6,59% | 3,44% | 5,95% | 11,05% | -0,8% | 4,85% | 0,49% | -0,82% | -4,16% |
Investitionsausgaben (CapEx) | 1.580.994,85 | 1.283.662 | 2.080.720 | 3.658.695 | 4.353.383 | 2.116.881 | 353 | 2.590 | 3.216 | 992 | 6.245 | 5.131 | 85.443 | 40.235 | 74.681 | 132.236 | 187.987 | 215.518 | 15.011 | 20.569 | 15.681 | 30.803 | 49.542 | 98.460 | 41.361 | 32.595 | 10.452 | 72.855 |
Cashflow aus Investitionstätigkeit | - | -1.763.356 | -2.856.355 | -3.529.089 | -6.131.224 | -3.107.503 | 29.458 | -1.509 | 366.966 | 91.886 | 1.199 | 67.399 | -61.287 | -62.767 | -87.144 | -212.207 | -89.245 | -216.991 | -13.115 | 72.860 | 53.648 | 87.464 | -55.952 | -42.031 | -141.313 | -88.390 | 24.146 | -87.569 |
Cashflow aus Finanzierungstätigkeit | - | 584.252 | -1.634.378 | 2.533.781 | 4.816.529 | 2.712.364 | 256.383 | -12.816 | -252.797 | 84.432 | -33.259 | -196.359 | 113.156 | -45.797 | -26.747 | 131.285 | 112.337 | -31.100 | -33.173 | -82.557 | 16.085 | -74.491 | -40.443 | -498 | 171.317 | 69.481 | 11.912 | 208.643 |
Freier Cashflow | 588.973,614 | 597.568 | 74.548 | -613.256 | -3.431.517 | -1.356.945 | 143.412 | -7.431 | -124.839 | -136.684 | -64.288 | 134.404 | -190.920 | 10.979 | -3.562 | -109.111 | -182.635 | -98.119 | 102.086 | 32.835 | 13.776 | 21.184 | 47.960 | -109.033 | 33.321 | -23.983 | -25.449 | -156.056 |
▸ Freie Cashflow Marge | 17,06% | 16,54% | 2,24% | -19,9% | -175,37% | -100,01% | 28,9% | -4,68% | -60,55% | -50,19% | -11,69% | 21,97% | -22,14% | 1,46% | -0,4% | -18,35% | -34,7% | -15,7% | 12,71% | 4,05% | 1,61% | 2,42% | 5,43% | -8,28% | 2,16% | -1,35% | -1,39% | -7,81% |
Ausgeschüttete Dividenden | -1.296.205,186 | -1.143.382 | -997.325 | -827.071 | -546.410 | -388.609 | -50.502 | -35.716 | -58.597 | -34.921 | -49.756 | -62.359 | -52.854 | -50.057 | -35.747 | -22.415 | -20.763 | -29.100 | -21.173 | -21.807 | -18.665 | -19.241 | -20.243 | -17.453 | -47.023 | -9.859 | -9.276 | -7.599 |
Neuausgabe und Rückkäufe von Stammaktien | - | -130.000 | -40.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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