China Publishing & Media Hldg (601949): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,26 Renminbi Yuan | 8,08 Renminbi Yuan | 4,56 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.903.968.054 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.334.064,935 | 6.118.980,93 | 6.297.956,394 | 6.141.248,776 | 6.321.109,324 | 5.958.814,281 | 6.396.686,752 | 5.335.036,818 | 4.696.556,403 | 4.156.501,685 | 4.100.371,986 | 3.466.158,458 | 3.876.514,802 | 3.076.417,592 |
Cashflow aus operativer Geschäftstätigkeit | 802.594,711 | 586.124,725 | 856.513,245 | 1.177.988,365 | 1.061.977,04 | 967.951,749 | 793.508,814 | 632.784,976 | 341.461,639 | 431.916,1 | 333.855,5 | 947.310,5 | 632.640,808 | 29.494,469 |
▸ Operative Cashflow Marge | 15,05% | 9,58% | 13,6% | 19,18% | 16,8% | 16,24% | 12,4% | 11,86% | 7,27% | 10,39% | 8,14% | 27,33% | 16,32% | 0,96% |
Investitionsausgaben (CapEx) | 179.937,723 | 537.604,671 | 46.266,222 | 1.177.064,602 | 136.789,58 | 138.928,097 | 283.741,793 | 263.865,168 | 252.832,97 | 388.627,723 | 511.993,369 | 441.556,583 | 142.529,036 | 120.491,413 |
Cashflow aus Investitionstätigkeit | - | -3.064.750,307 | 1.127.456,312 | -893.923,152 | -1.008.127,852 | -615.179,061 | -861.454,533 | -3.785.781,281 | -133.242,708 | -372.703,39 | -350.437,917 | -7.832,134 | -530.235,038 | -69.067,651 |
Cashflow aus Finanzierungstätigkeit | - | -144.255,971 | -200.385,994 | -507.643,286 | -283.386,216 | -139.303,612 | 84.487,88 | -146.596,819 | 1.217.560,758 | 92.802,06 | 142.478,582 | 394.337,579 | 38.585,593 | 117.191,562 |
Freier Cashflow | 622.656,987 | 48.520,054 | 810.247,023 | 923,763 | 925.187,46 | 829.023,652 | 509.767,021 | 368.919,808 | 88.628,669 | 43.288,377 | -178.137,869 | 505.753,917 | 490.111,772 | -90.996,944 |
▸ Freie Cashflow Marge | 11,67% | 0,79% | 12,87% | 0,02% | 14,64% | 13,91% | 7,97% | 6,92% | 1,89% | 1,04% | -4,34% | 14,59% | 12,64% | -2,96% |
Ausgeschüttete Dividenden | -200.365,706 | -292.328,292 | -196.830 | -235.102,499 | -222.648,328 | -211.410 | -182.250 | -164.897,605 | -91.941,139 | -131.356,931 | -52.033,764 | -82.567,223 | -8.709,025 | -22.323,438 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.