DLG Exhibitions & Events Corp Ltd (600826): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,61 Renminbi Yuan | 13,06 Renminbi Yuan | 7,18 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 735.533.549 | - | - |
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 | 1.625.962,663 | 1.643.485,64 | 1.421.957,783 | 773.088,108 | 924.933,194 | 2.982.152,998 | 2.037.561,456 | 3.305.829,173 | 3.335.134,942 | 3.029.468,619 | 2.393.480,181 | 1.537.769,866 | 1.239.092,19 | 1.326.312,945 | 1.290.322,312 | 1.391.978,573 | 1.458.064,13 | 1.814.888,716 | 1.763.311 | 1.898.316,487 | 1.827.075,803 | 1.770.136,639 | 1.962.703,871 | 1.784.303,874 | 1.718.912,65 | 1.715.761,906 | 1.578.307,758 | 1.543.885,089 |
Cashflow aus operativer Geschäftstätigkeit | 362.875,326 | 305.266 | -40.748,7 | 450.500,579 | 134.303,676 | -73.801,59 | -99.732,037 | -41.109,094 | 1.167,511 | -274.175,562 | -76.382,656 | -17.207,026 | -13.610,727 | 5.410,043 | -58.453,946 | 7.135,893 | -11.775,197 | 63.544,324 | -30.221,985 | -43.221,341 | 76.063,192 | 608.192,116 | -506.250,882 | 54.487,6 | 89.875,459 | 257.076,546 | -91.804,871 | 89.905,271 |
▸ Operative Cashflow Marge | 22,32% | 18,57% | -2,87% | 58,27% | 14,52% | -2,47% | -4,89% | -1,24% | 0,04% | -9,05% | -3,19% | -1,12% | -1,1% | 0,41% | -4,53% | 0,51% | -0,81% | 3,5% | -1,71% | -2,28% | 4,16% | 34,36% | -25,79% | 3,05% | 5,23% | 14,98% | -5,82% | 5,82% |
Investitionsausgaben (CapEx) | 7.625,624 | 28.858,662 | 595.765,769 | 8.610,859 | 11.754,155 | 5.382,364 | 182,765 | 701,023 | 962,606 | 1.746,529 | 259,16 | 695,025 | 278,638 | 548,532 | 688,07 | 2.783,396 | 5.285,31 | 22.600,235 | 20.737,147 | 8.238,656 | 6.576,491 | 10.910,726 | 38.119,024 | 13.169,81 | 4.822,792 | 4.213,4 | 7.428,847 | 8.456,648 |
Cashflow aus Investitionstätigkeit | - | 597.283,225 | -229.184,359 | -353.465,897 | 14.167,049 | 780.150,446 | 210.119,935 | 158.912,661 | -440.871,12 | 464.549,02 | 886.641 | -86.369,87 | 67.953,374 | -12.837,491 | 44.659,289 | 140.203,19 | 15.656,731 | 7.142,015 | -10.633,551 | 43.440,998 | 1.940,463 | -2.723,391 | -27.884,74 | 3.374,809 | 15.386,353 | -281.686,401 | 41.439,759 | 14.469,881 |
Cashflow aus Finanzierungstätigkeit | - | -515.119,996 | -383.619,967 | 425.970,167 | -156.627,65 | -419.682,02 | -81.240,173 | -99.690,66 | -273.172,675 | -167.345,302 | -159.844,069 | 18.167,885 | -16.809,15 | -12.639,59 | -12.918,641 | -402,585 | -13.728,923 | -18.945,49 | -24.622,161 | -26.441,047 | -87.574,548 | -572.169,374 | 541.212,855 | -14.371,058 | -64.561,492 | -92.924,021 | 156.590,766 | -168.039,744 |
Freier Cashflow | 355.249,701 | 276.407,338 | -636.514,469 | 441.889,72 | 122.549,521 | -79.183,953 | -99.914,801 | -41.810,117 | 204,905 | -275.922,091 | -76.641,816 | -17.902,05 | -13.889,365 | 4.861,511 | -59.142,015 | 4.352,497 | -17.060,507 | 40.944,089 | -50.959,132 | -51.459,998 | 69.486,701 | 597.281,39 | -544.369,907 | 41.317,79 | 85.052,667 | 252.863,146 | -99.233,718 | 81.448,623 |
▸ Freie Cashflow Marge | 21,85% | 16,82% | -44,76% | 57,16% | 13,25% | -2,66% | -4,9% | -1,26% | 0,01% | -9,11% | -3,2% | -1,16% | -1,12% | 0,37% | -4,58% | 0,31% | -1,17% | 2,26% | -2,89% | -2,71% | 3,8% | 33,74% | -27,74% | 2,32% | 4,95% | 14,74% | -6,29% | 5,28% |
Ausgeschüttete Dividenden | -206.387,473 | -193.122,54 | -69.228,694 | -60.202 | -69.669,716 | -54.683,497 | -349.689,634 | -88.510,722 | -253.313,238 | -167.345,302 | -159.844,069 | -21.032,114 | -16.809,15 | -12.639,59 | -8.618,641 | -402,585 | -528,923 | -3.445,49 | -2.922,161 | -3.093,617 | -8.574,548 | -29.850,374 | -13.307,998 | -33.621,058 | -15.655,1 | -65.510,736 | -14.588,294 | -161.970,661 |
Neuausgabe und Rückkäufe von Stammaktien | - | -100.062 | -4,339 | - | -9.521,799 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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