Nanjing Securities Co Ltd (601990): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,61 Renminbi Yuan | 8,79 Renminbi Yuan | 6,32 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.399.627.795 | - | - |
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 | 2.802.580,572 | 3.780.044,978 | 3.214.896,026 | 2.677.881,505 | 3.449.036,148 | 2.943.116,899 | 2.628.582,39 | 1.557.644,76 | 1.376.877,666 | 1.480.270,238 | 2.984.559,509 | 1.434.268,197 | 1.029.595,884 | 875.030,408 | 931.344,076 | 1.260.007,52 | 1.575.386,137 | 1.057.743,995 | 2.247.254,007 | 403.528,866 |
Cashflow aus operativer Geschäftstätigkeit | -3.318.737,384 | 2.991.276,698 | -2.619.756,365 | 1.208.870,665 | -2.633.910,782 | -4.630.318,155 | 972.557,93 | 568.614,4 | -1.056.716,133 | -3.097.455,541 | 314.383,59 | 2.394.480,144 | -761.334,84 | 243.898,433 | -2.446.820,217 | -2.862.696,893 | 6.062.785,489 | -4.173.665,106 | 6.995.063,716 | 2.723.384,702 |
▸ Operative Cashflow Marge | -118,42% | 79,13% | -81,49% | 45,14% | -76,37% | -157,33% | 37% | 36,5% | -76,75% | -209,25% | 10,53% | 166,95% | -73,95% | 27,87% | -262,72% | -227,2% | 384,84% | -394,58% | 311,27% | 674,89% |
Investitionsausgaben (CapEx) | 89.167,622 | 128.621,58 | 113.342,468 | 73.872,77 | 80.208,224 | 86.938,73 | 119.781,999 | 158.869,601 | 64.235,059 | 182.234,885 | 208.546,402 | 252.598,36 | 78.466,679 | 24.404,445 | 150.285,064 | 30.922,609 | 58.599,122 | 85.996,611 | 127.573,963 | 44.564,573 |
Cashflow aus Investitionstätigkeit | - | -66.878,544 | -77.984,594 | -152.237,302 | -67.416,003 | -223.884,132 | -190.415,458 | -307.965,208 | -201.257,161 | -182.070,848 | -282.270,741 | -297.012,008 | -95.054,498 | -835.167,418 | -147.926,439 | -68.544,026 | 245.074,193 | -542.170,469 | -100.089,105 | 12.828,71 |
Cashflow aus Finanzierungstätigkeit | - | 2.398.571,361 | 1.471.654,997 | -691.013,796 | 3.095.872,958 | 7.001.279,669 | 3.068.756,591 | -557.447,767 | -1.738.163,745 | -2.414.448,046 | 7.246.461,224 | 2.127.613,208 | -295.150,54 | 5.432 | -80.324,69 | -343.584,39 | -321.440,774 | 526.133,803 | -51.409,512 | 362.922,733 |
Freier Cashflow | -3.407.905,006 | 2.862.655,118 | -2.733.098,833 | 1.134.997,895 | -2.714.119,005 | -4.717.256,884 | 852.775,931 | 409.744,799 | -1.120.951,192 | -3.279.690,427 | 105.837,188 | 2.141.881,784 | -839.801,519 | 219.493,988 | -2.597.105,281 | -2.893.619,503 | 6.004.186,367 | -4.259.661,717 | 6.867.489,753 | 2.678.820,129 |
▸ Freie Cashflow Marge | -121,6% | 75,73% | -85,01% | 42,38% | -78,69% | -160,28% | 32,44% | 26,31% | -81,41% | -221,56% | 3,55% | 149,34% | -81,57% | 25,08% | -278,86% | -229,65% | 381,12% | -402,71% | 305,59% | 663,85% |
Ausgeschüttete Dividenden | -927.423,821 | -894.261,057 | -748.742,484 | -842.896,702 | -861.839,139 | -592.502,635 | -446.710,528 | -192.651,809 | -573.110,968 | -750.508,498 | -439.427,37 | -105.021,372 | -92.222,581 | -20.318 | -343.844,69 | -343.584,39 | -321.440,774 | -302.625,169 | -73.940,406 | -2.209,266 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.