TongKun Group Co Ltd (601233): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,41 Renminbi Yuan | 28,1 Renminbi Yuan | 13,06 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 32,265 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.379.001.490 | - | - |
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 | 93.891.484,858 | 101.306.830,339 | 82.639.848,536 | 61.993.349,371 | 59.157.202 | 45.832.692,811 | 50.582.430,691 | 41.600.748,778 | 32.813.779,669 | 25.581.572,684 | 21.753.680,069 | 25.094.916,646 | 22.137.874,817 | 18.420.572,465 | 20.118.468,327 | 14.702.392,359 | 9.321.681,826 | 9.183.274,779 |
Cashflow aus operativer Geschäftstätigkeit | 6.422.513,452 | 8.780.496 | 3.121.347,781 | 1.072.585,797 | 2.793.938,316 | 3.347.476,426 | 5.116.001,411 | 2.426.048,563 | 2.190.459,007 | 3.040.500,645 | 1.565.019,031 | 3.590.830,068 | 237.897,943 | 186.189,162 | 686.407,645 | 1.012.552,383 | 579.046,094 | 424.862,789 |
▸ Operative Cashflow Marge | 6,84% | 8,67% | 3,78% | 1,73% | 4,72% | 7,3% | 10,11% | 5,83% | 6,68% | 11,89% | 7,19% | 14,31% | 1,07% | 1,01% | 3,41% | 6,89% | 6,21% | 4,63% |
Investitionsausgaben (CapEx) | 10.819.806,925 | 8.990.158 | 11.367.220,04 | 15.035.373,316 | 10.063.420,399 | 3.894.279,442 | 3.016.009,403 | 2.913.531,038 | 2.738.129,053 | 2.777.550,009 | 1.445.784,327 | 1.599.222,618 | 2.218.656,049 | 2.420.464,063 | 2.776.627,906 | 1.353.677,19 | 570.944,606 | 301.922,942 |
Cashflow aus Investitionstätigkeit | - | -9.903.746 | -10.842.994,707 | -16.291.884,677 | -10.521.351,205 | -4.532.932,015 | -3.663.808,551 | -7.714.698,309 | -4.482.412,925 | -4.208.642,144 | -1.701.136,308 | -1.957.543,127 | -2.227.164,247 | -2.428.049,705 | -2.754.620,854 | -1.352.064,173 | -552.016,682 | -339.924,113 |
Cashflow aus Finanzierungstätigkeit | - | 3.758.603 | 6.526.657,903 | 12.824.976,842 | 10.540.907,885 | 2.704.280,63 | 569.334,788 | 4.823.335,386 | 3.989.618,865 | 1.958.749,397 | 208.839,423 | -1.888.495,525 | 1.998.803,443 | 1.180.701,437 | 3.237.587,66 | 708.281,474 | 98.780,016 | -351.668,95 |
Freier Cashflow | -4.397.293,473 | -209.662 | -8.245.872,259 | -13.962.787,519 | -7.269.482,083 | -546.803,016 | 2.099.992,008 | -487.482,475 | -547.670,046 | 262.950,636 | 119.234,704 | 1.991.607,45 | -1.980.758,106 | -2.234.274,901 | -2.090.220,261 | -341.124,807 | 8.101,488 | 122.939,847 |
▸ Freie Cashflow Marge | -4,68% | -0,21% | -9,98% | -22,52% | -12,29% | -1,19% | 4,15% | -1,17% | -1,67% | 1,03% | 0,55% | 7,94% | -8,95% | -12,13% | -10,39% | -2,32% | 0,09% | 1,34% |
Ausgeschüttete Dividenden | -1.407.602,082 | -1.638.983 | -1.215.764,555 | -784.868,541 | -297.379,034 | -434.277,564 | -218.631,964 | -665.942,21 | -603.386,303 | -252.164,631 | -201.168,591 | -262.497,257 | -229.843,102 | -138.866,353 | -443.263,045 | -124.947,677 | -38.479,833 | -98.976,15 |
Neuausgabe und Rückkäufe von Stammaktien | - | -52.730 | -16.005,614 | -584.432,185 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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