Dongxing Sec Co Ltd (601198): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,14 Renminbi Yuan | 14,72 Renminbi Yuan | 11,18 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.232.445.520 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.661.298,13 | 9.391.065,441 | 6.144.613,722 | 3.408.077,461 | 7.041.884,53 | 7.471.094,509 | 6.588.563,128 | 5.738.865,014 | 5.400.451,745 | 3.573.157,614 | 5.363.008,065 | 2.551.758,098 | 2.033.860,825 | 1.431.313,132 | 1.101.534,945 | 1.258.472,433 | 1.377.896,373 | 869.289,26 | 1.118.421,501 |
Cashflow aus operativer Geschäftstätigkeit | 944.170,387 | -10.156.393 | -1.165.411,374 | 11.375.156,48 | 7.305.322,012 | 5.332.619,51 | 270.799,574 | -959.262,375 | -3.480.684,061 | -8.663.652,176 | 1.310.105,512 | 9.281.567,37 | -2.650.209,873 | 156.092,189 | -6.561.841,098 | -1.228.367,854 | 6.324.853,394 | -3.082.352,68 | 8.586.942,907 |
▸ Operative Cashflow Marge | 20,26% | -108,15% | -18,97% | 333,77% | 103,74% | 71,38% | 4,11% | -16,72% | -64,45% | -242,46% | 24,43% | 363,73% | -130,3% | 10,91% | -595,7% | -97,61% | 459,02% | -354,58% | 767,77% |
Investitionsausgaben (CapEx) | 78.058,164 | 146.096 | 97.482,191 | 110.802,516 | 123.029,841 | 73.578,723 | 70.706,052 | 69.452,026 | 69.638,108 | 102.479,345 | 64.192,278 | 53.391,159 | 32.849,988 | 32.747,273 | 145.614,335 | 113.389,021 | 54.086,136 | 42.123,727 | 257.974,94 |
Cashflow aus Investitionstätigkeit | - | 15.956.243 | -1.157.409,595 | -10.055.215,429 | 1.149.743,573 | -157.362,877 | 136.503,472 | -439.554,813 | -5.437.857,025 | 2.575.017,683 | -11.243.475,571 | -1.876.151,396 | 356.921,744 | -4.610.520,615 | -144.967,739 | -112.556,422 | -78.478,81 | -41.621,478 | -257.150,531 |
Cashflow aus Finanzierungstätigkeit | - | 254.200 | -1.991.379,698 | -5.730.087,635 | -2.253.692,357 | -1.260.051,165 | 1.524.682,215 | 1.316.286,915 | 3.778.278,777 | 3.882.286,068 | 14.221.761,732 | 1.221.693,728 | 410.506,238 | 5.135.253,017 | 1.231.638 | 800.000 | - | - | 1.504.000 |
Freier Cashflow | 866.112,223 | -10.302.489 | -1.262.893,565 | 11.264.353,964 | 7.182.292,171 | 5.259.040,787 | 200.093,522 | -1.028.714,401 | -3.550.322,168 | -8.766.131,521 | 1.245.913,234 | 9.228.176,211 | -2.683.059,861 | 123.344,916 | -6.707.455,433 | -1.341.756,875 | 6.270.767,258 | -3.124.476,407 | 8.328.967,967 |
▸ Freie Cashflow Marge | 18,58% | -109,71% | -20,55% | 330,52% | 101,99% | 70,39% | 3,04% | -17,93% | -65,74% | -245,33% | 23,23% | 361,64% | -131,92% | 8,62% | -608,92% | -106,62% | 455,1% | -359,43% | 744,71% |
Ausgeschüttete Dividenden | -1.150.334,294 | -1.132.880 | -870.255,317 | -1.812.798,906 | -1.693.528,202 | -1.912.833,689 | -1.656.403,758 | -1.757.611,274 | -1.498.469,376 | -1.696.994,383 | -960.300,301 | -407.960,671 | -369.493,762 | -94.746,982 | -593.112 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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