People.Cn Co Ltd (603000): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,43 Renminbi Yuan | 30,83 Renminbi Yuan | 14,25 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,63 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.105.691.056 | - | - |
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 | 2.074.918,149 | 2.087.800,889 | 2.115.290,668 | 1.977.770,553 | 2.183.020,109 | 2.100.411,078 | 2.150.120,012 | 1.693.704,754 | 1.400.241,177 | 1.431.792,603 | 1.604.762,288 | 1.584.059,381 | 1.027.906,692 | 708.023,608 | 468.047,193 | 331.661,884 | 190.324,286 | 142.228,996 |
Cashflow aus operativer Geschäftstätigkeit | 434.061,703 | 290.819,321 | 469.817,173 | 374.569,732 | 421.442,177 | 492.401,702 | 568.358,878 | 312.229,933 | 306.335,261 | 240.180,415 | 364.992,469 | 365.184,219 | 256.727,084 | 92.828,993 | 200.776,681 | 108.546,253 | 24.220,182 | 33.469,505 |
▸ Operative Cashflow Marge | 20,92% | 13,93% | 22,21% | 18,94% | 19,31% | 23,44% | 26,43% | 18,43% | 21,88% | 16,77% | 22,74% | 23,05% | 24,98% | 13,11% | 42,9% | 32,73% | 12,73% | 23,53% |
Investitionsausgaben (CapEx) | 44.180,404 | 49.184,428 | 37.944,901 | 36.198,969 | 35.344,525 | 44.669,382 | 55.321,762 | 42.844,675 | 48.052,616 | 57.953,353 | 191.768,975 | 318.167,973 | 138.986,372 | 56.967,58 | 27.651,967 | 19.811,732 | 22.278,023 | 10.697,794 |
Cashflow aus Investitionstätigkeit | - | -347.896,555 | -313.867,205 | 1.274.650,55 | -475.556,774 | 150.458,43 | -427.765,52 | -79.156,888 | -107.955,644 | -976.677,696 | -492.051,462 | -769.988,91 | 516.196,835 | -869.376,825 | -27.484,507 | -31.278,288 | -22.278,023 | -16.697,794 |
Cashflow aus Finanzierungstätigkeit | - | -334.693,19 | -379.301,758 | -295.476,193 | -341.239,169 | -159.943,194 | -136.268,861 | 4.543,902 | -98.819,198 | -89.136,317 | -140.546,605 | 83.612,582 | -118.245,084 | 1.283.511,708 | -2.370,732 | 337.900 | 50.000 | - |
Freier Cashflow | 389.881,299 | 241.634,893 | 431.872,272 | 338.370,763 | 386.097,652 | 447.732,32 | 513.037,116 | 269.385,258 | 258.282,645 | 182.227,062 | 173.223,494 | 47.016,246 | 117.740,712 | 35.861,413 | 173.124,714 | 88.734,521 | 1.942,159 | 22.771,711 |
▸ Freie Cashflow Marge | 18,79% | 11,57% | 20,42% | 17,11% | 17,69% | 21,32% | 23,86% | 15,91% | 18,45% | 12,73% | 10,79% | 2,97% | 11,45% | 5,07% | 36,99% | 26,75% | 1,02% | 16,01% |
Ausgeschüttete Dividenden | -145.951,219 | -186.861,788 | -180.227,642 | -116.097,56 | -178.016,26 | -144.845,528 | -143.739,837 | -49.756,098 | -49.756,098 | -92.726,829 | -99.512,195 | -139.114,901 | -172.070,42 | -62.195,122 | -16.170,732 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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