China South Publishing & Media Group Co Ltd (601098): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,08 Renminbi Yuan | 12,86 Renminbi Yuan | 9,677 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,29 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.796.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.601.193,497 | 13.348.603,357 | 13.613.031,787 | 12.464.614,892 | 11.331.441,937 | 10.473.121,642 | 10.260.858,932 | 9.575.576,237 | 10.360.099,323 | 11.104.520,024 | 10.085.432,4 | 9.038.761,068 | 8.033.049,348 | 6.930.363,206 | 5.789.285,757 | 4.762.583,035 | 4.052.318,242 | 3.508.652,029 |
Cashflow aus operativer Geschäftstätigkeit | -1.237.056,464 | 1.948.299,193 | 1.930.032,829 | 2.026.836,565 | -454.047,007 | 917.651,55 | 3.086.043,99 | 1.268.590,4 | 1.970.543,445 | 2.164.686,772 | 1.943.536,47 | 1.534.733,87 | 1.279.257,902 | 1.095.995,508 | 1.111.637,417 | 804.793,428 | 935.768,618 | - |
▸ Operative Cashflow Marge | -9,82% | 14,6% | 14,18% | 16,26% | -4,01% | 8,76% | 30,08% | 13,25% | 19,02% | 19,49% | 19,27% | 16,98% | 15,92% | 15,81% | 19,2% | 16,9% | 23,09% | -% |
Investitionsausgaben (CapEx) | 406.124,058 | 626.857,963 | 545.093,22 | 425.349,751 | 345.103,582 | 145.294,772 | 570.220,382 | 87.865,226 | 381.959,415 | 146.292,694 | 379.519,809 | 158.692,683 | 153.819,017 | 92.625,182 | 174.188,125 | 120.520,428 | 218.478,079 | - |
Cashflow aus Investitionstätigkeit | - | 403.616,163 | 439.507,518 | -648.994,362 | -8.468,577 | -1.605.741,118 | -250.902,335 | -622.335,135 | -581.975,835 | -692.557,793 | -384.901,979 | 72.707,911 | -198.317,859 | -70.308,624 | -461.067,651 | -119.808,349 | -210.351,427 | - |
Cashflow aus Finanzierungstätigkeit | - | -1.336.506,351 | -1.556.995,043 | -1.078.110,649 | -1.245.195,029 | -1.173.576,535 | -1.141.719,332 | -1.130.819,627 | -983.071,505 | -579.512,847 | -681.056,732 | -92.379,683 | -333.314,268 | -226.800,254 | -74.603,661 | 3.449.864,163 | 49.945,095 | - |
Freier Cashflow | -1.643.180,522 | 1.321.441,23 | 1.384.939,609 | 1.601.486,814 | -799.150,589 | 772.356,778 | 2.515.823,608 | 1.180.725,174 | 1.588.584,03 | 2.018.394,078 | 1.564.016,661 | 1.376.041,187 | 1.125.438,885 | 1.003.370,326 | 937.449,292 | 684.273 | 717.290,539 | - |
▸ Freie Cashflow Marge | -13,04% | 9,9% | 10,17% | 12,85% | -7,05% | 7,37% | 24,52% | 12,33% | 15,33% | 18,18% | 15,51% | 15,22% | 14,01% | 14,48% | 16,19% | 14,37% | 17,7% | -% |
Ausgeschüttete Dividenden | -987.800 | -1.167.400 | -1.077.600 | -1.167.400 | -1.131.868,694 | -1.113.901,669 | -1.095.560 | -1.077.600 | -898.000 | -520.840 | -484.920 | -359.200 | -323.280 | -217.827,71 | -109.873,463 | -366.905,676 | -816.974,662 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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