China Science Publishing & Media Ltd (601858): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,73 Renminbi Yuan | 31,3 Renminbi Yuan | 16,485 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 790.500.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.012.567,854 | 2.957.963,532 | 2.879.382,709 | 2.708.976,614 | 2.633.173,118 | 2.523.935,646 | 2.508.101,674 | 2.224.796,994 | 2.010.570,724 | 1.797.557,36 | 1.603.138,398 | 1.424.349,411 | 1.354.478,46 | 1.317.329,201 | 1.235.165,641 |
Cashflow aus operativer Geschäftstätigkeit | 592.085,96 | 357.145,368 | 424.263,434 | 441.260,036 | 473.181,848 | 469.227,837 | 723.771,156 | 485.405,306 | 266.449,697 | 363.618,375 | 353.579,337 | 251.984,948 | 277.335,702 | 253.729,947 | 170.938,17 |
▸ Operative Cashflow Marge | 19,65% | 12,07% | 14,73% | 16,29% | 17,97% | 18,59% | 28,86% | 21,82% | 13,25% | 20,23% | 22,06% | 17,69% | 20,48% | 19,26% | 13,84% |
Investitionsausgaben (CapEx) | 42.780,052 | 46.545,177 | 18.769,262 | 45.820,282 | 34.221,191 | 32.845,447 | 85.183,854 | 9.917,909 | 8.791,561 | 64.090,153 | 78.717,405 | 26.687,713 | 20.538,343 | 72.113,947 | 10.103,823 |
Cashflow aus Investitionstätigkeit | - | 230.330,812 | -1.402.519,042 | 201.505,776 | -600.042,288 | -1.876.897,28 | 71.673,879 | -81.671,183 | -182.061,131 | -88.246,496 | -63.915,839 | -13.527,615 | -1.225,542 | -103.283,824 | -12.178,726 |
Cashflow aus Finanzierungstätigkeit | - | -213.975,902 | -232.495,699 | -215.123,37 | -215.548,591 | -152.002,338 | -88.835,163 | -145.818,692 | 810.657,531 | -149.205,583 | -20.599,298 | -5.222,58 | -5.572,133 | -107,24 | 109.686,101 |
Freier Cashflow | 549.305,907 | 310.600,191 | 405.494,172 | 395.439,754 | 438.960,657 | 436.382,39 | 638.587,302 | 475.487,397 | 257.658,136 | 299.528,222 | 274.861,932 | 225.297,235 | 256.797,359 | 181.616 | 160.834,347 |
▸ Freie Cashflow Marge | 18,23% | 10,5% | 14,08% | 14,6% | 16,67% | 17,29% | 25,46% | 21,37% | 12,82% | 16,66% | 17,15% | 15,82% | 18,96% | 13,79% | 13,02% |
Ausgeschüttete Dividenden | -216.597 | -205.530 | -219.775,247 | -200.787 | -200.787 | -150.195 | -85.374 | -140.757,697 | -26.440,168 | -135.247,115 | -21.410,131 | -722,497 | -1.666,092 | -1.373,809 | -1.050,576 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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