CETC Digital Technology Co Ltd (600850): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,89 Renminbi Yuan | 35,98 Renminbi Yuan | 13,41 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 816.238.489 | - | - |
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 | 10.740.082,675 | 10.705.618,162 | 10.000.885,26 | 9.871.522,683 | 9.468.879,935 | 8.129.616,634 | 7.778.849,373 | 7.302.788,419 | 6.596.552,802 | 6.051.557,591 | 6.061.378,943 | 5.750.455,497 | 5.577.315,254 | 4.963.409,896 | 1.841.249,045 | 1.510.957 | 1.013.331,154 | 1.239.895 | 1.384.101 | 1.203.554 | 1.075.859 | 943.791,417 | 999.173,364 | 791.732 | 575.647 | 1.390.738 | 1.199.995 | 803.632,329 |
Cashflow aus operativer Geschäftstätigkeit | 215.871,3 | -246.993 | 143.932 | 79.457 | 987.771 | 654.748 | 858.273 | 80.426 | 779.404 | -17.179 | 508.456 | 278.249 | 73.590 | -62.819 | 34.818 | -122.569 | 22.706 | 67.037 | 76.343 | 14.272,518 | 32.350 | 75.762 | 460,914 | -23.842 | 64.435 | 42.092 | -20.540 | -66.402 |
▸ Operative Cashflow Marge | 2,01% | -2,31% | 1,44% | 0,8% | 10,43% | 8,05% | 11,03% | 1,1% | 11,82% | -0,28% | 8,39% | 4,84% | 1,32% | -1,27% | 1,89% | -8,11% | 2,24% | 5,41% | 5,52% | 1,19% | 3,01% | 8,03% | 0,05% | -3,01% | 11,19% | 3,03% | -1,71% | -8,26% |
Investitionsausgaben (CapEx) | 143.174,384 | 134.857 | 118.380 | 94.489 | 115.483 | 31.487 | 36.499 | 42.436 | 13.540 | 32.015 | 10.166 | 16.607 | 46.497 | 30.165 | 4.816 | 11.079 | 8.402 | 7.104 | 5.937 | 6.490,314 | 5.354 | 4.397 | 5.951,997 | 6.272 | 34.424 | 6.566 | 1.407 | 3.465 |
Cashflow aus Investitionstätigkeit | - | -139.725 | -118.311 | -94.241 | -111.317 | -36.277 | -40.794 | -42.185 | -11.690 | -20.905 | -73.601 | -98.096 | -34.182 | -29.713 | -1.133 | -26.601 | -9.585 | 15.421 | -405 | 1.697,964 | 2.813 | -879 | 5.799,76 | 30.969 | -66.537 | -29.720 | -1.101 | -22.360 |
Cashflow aus Finanzierungstätigkeit | - | -151.178 | -230.230 | -274.037 | -226.648 | -146.471 | -187.422 | -268.024 | -228.899 | -88.327 | -132.694 | -105.694 | 26.133 | 32.592 | -13.144 | 109.303 | 11.466 | -35.040 | -26.192 | -6.365,647 | 6.285 | -37.636 | -12.986,902 | -9.427 | -33.144 | 7.019 | 50.658 | 87.082 |
Freier Cashflow | 72.696,916 | -381.850 | 25.552 | -15.032 | 872.288 | 623.261 | 821.774 | 37.990 | 765.864 | -49.194 | 498.290 | 261.642 | 27.093 | -92.984 | 30.002 | -133.648 | 14.304 | 59.933 | 70.406 | 7.782,204 | 26.996 | 71.365 | -5.491,083 | -30.114 | 30.011 | 35.526 | -21.947 | -69.867 |
▸ Freie Cashflow Marge | 0,68% | -3,57% | 0,26% | -0,15% | 9,21% | 7,67% | 10,56% | 0,52% | 11,61% | -0,81% | 8,22% | 4,55% | 0,49% | -1,87% | 1,63% | -8,85% | 1,41% | 4,83% | 5,09% | 0,65% | 2,51% | 7,56% | -0,55% | -3,8% | 5,21% | 2,55% | -1,83% | -8,69% |
Ausgeschüttete Dividenden | -300.128,393 | -317.339 | -211.102 | -167.642 | -117.095 | -106.713 | -153.444 | -98.812 | -96.075 | -128.876 | -102.210 | -96.137 | -84.811 | -16.529 | -8.552 | -3.421 | -2.051 | -5.157 | -4.188 | -3.982,956 | -4.309 | -5.578 | -7.386,902 | -8.316 | -12.913 | -13.197 | -12.877 | -6.959 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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