Tianfeng Securities Co Ltd (601162): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,61 Renminbi Yuan | 5,88 Renminbi Yuan | 3,04 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 10.073.985.234 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.796.443,014 | 5.355.503,809 | 6.175.210,147 | 4.547.292,176 | 6.834.607,324 | 5.867.189,903 | 5.146.036,814 | 4.539.292,099 | 2.886.118,725 | 2.995.058,814 | 3.205.368,172 | 1.113.863,154 | 668.629,269 | 353.259,007 | 196.531,143 | 179.662,643 | 209.449,83 | 115.925,625 | 187.276,968 | 40.501,108 |
Cashflow aus operativer Geschäftstätigkeit | 3.310.650,977 | 8.956.503 | 9.053.096,646 | -12.449.445,166 | 5.244.842 | -3.354.491 | -2.945.165,051 | 1.150.059 | -684.813,074 | -2.622.153,075 | -2.220.342,99 | -1.016.996,875 | -25.219,06 | -778.814,135 | -51.616,903 | 95.157,581 | 673.939,677 | -147.391,612 | 591.901,052 | 181.782,753 |
▸ Operative Cashflow Marge | 118,39% | 167,24% | 146,6% | -273,78% | 76,74% | -57,17% | -57,23% | 25,34% | -23,73% | -87,55% | -69,27% | -91,3% | -3,77% | -220,47% | -26,26% | 52,96% | 321,77% | -127,14% | 316,06% | 448,83% |
Investitionsausgaben (CapEx) | 71.512,668 | 109.733 | 193.332,299 | 246.409,867 | 316.444 | 175.468 | 167.844,084 | 90.237,436 | 190.283,004 | 711.506,396 | 268.059,809 | 63.496,851 | 24.854,997 | 199.248,283 | 83.699,344 | 37.638,769 | 44.937,299 | 13.339,902 | 12.148,218 | 1.138,708 |
Cashflow aus Investitionstätigkeit | - | -1.030.921 | -897.849,765 | 3.336.244,468 | -12.209.178 | -6.405.266 | -566.590,316 | -2.145.193,872 | -730.352,603 | -3.062.672,297 | -7.522.092,257 | -803.145,393 | 46.605,212 | -292.727,642 | -409.970,8 | 35.017,755 | -145.171,309 | -26.359,902 | -12.148,218 | 38.861,292 |
Cashflow aus Finanzierungstätigkeit | - | -6.664.943 | -838.350,945 | 4.539.061,616 | 11.274.087 | 15.717.319 | 5.219.076,333 | 1.656.856,511 | -1.474.809,195 | 9.739.903,751 | 14.013.587,344 | 3.073.010,726 | 250.000 | 658.393,9 | 610.500 | - | 201.000 | 6.790 | -5.100 | -100 |
Freier Cashflow | 3.239.138,309 | 8.846.770 | 8.859.764,347 | -12.695.855,033 | 4.928.398 | -3.529.959 | -3.113.009,135 | 1.059.821,564 | -875.096,078 | -3.333.659,471 | -2.488.402,799 | -1.080.493,727 | -50.074,058 | -978.062,418 | -135.316,247 | 57.518,812 | 629.002,378 | -160.731,514 | 579.752,834 | 180.644,045 |
▸ Freie Cashflow Marge | 115,83% | 165,19% | 143,47% | -279,2% | 72,11% | -60,16% | -60,49% | 23,35% | -30,32% | -111,31% | -77,63% | -97% | -7,49% | -276,87% | -68,85% | 32,01% | 300,31% | -138,65% | 309,57% | 446,02% |
Ausgeschüttete Dividenden | -1.910.702,148 | -2.614.913 | -2.074.471,403 | -1.922.488,139 | -1.556.372 | -1.144.848 | -874.053,699 | -869.493 | -552.314,76 | -693.547,881 | -201.713,692 | -7.544,752 | - | - | - | - | - | - | -100 | -100 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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