Deppon Logistics Co Ltd (603056): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 03.04.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (03.04.2026) | 52W Hoch | 52W Tief |
| 18,85 Renminbi Yuan | 18,88 Renminbi Yuan | 13,53 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,82 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.011.568.487 | - | - |
Kennzahl in 1000 CNY | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 40.362.717,665 | 36.278.925,072 | 31.391.543,663 | 31.359.068,083 | 27.503.446,481 | 25.922.101,314 | 23.025.797,902 | 20.350.106 | 17.000.940,583 | 12.921.493,6 | 10.493.121,9 | 8.633.328,37 | 6.052.727,87 | 4.332.658,877 | 2.621.205,248 | 999.830,348 |
Cashflow aus operativer Geschäftstätigkeit | 3.336.048,481 | 3.267.816,873 | 3.599.961,503 | 2.402.318,857 | 1.772.533,158 | 659.578,133 | 1.587.940,965 | 2.001.066,939 | 95.313,06 | 1.082.590,641 | 1.276.073,906 | 753.589,16 | 778.780,26 | 408.869,742 | 126.341,991 | 75.726,431 |
▸ Operative Cashflow Marge | 8,27% | 9,01% | 11,47% | 7,66% | 6,44% | 2,54% | 6,9% | 9,83% | 0,56% | 8,38% | 12,16% | 8,73% | 12,87% | 9,44% | 4,82% | 7,57% |
Investitionsausgaben (CapEx) | 1.203.551,69 | 1.326.238,398 | 1.596.377,491 | 3.218.592,608 | 2.086.194,059 | 1.526.119,131 | 843.225,996 | 1.033.323,992 | 948.934,745 | 595.695,414 | 523.193,453 | 1.103.305,23 | 448.752,87 | 487.760,053 | 393.999,689 | 136.235,574 |
Cashflow aus Investitionstätigkeit | -2.172.245,294 | -791.210,117 | -719.260,721 | -2.788.367,918 | -1.606.664,251 | -1.875.011,606 | -836.426,734 | -948.883,511 | -1.016.752,692 | -747.528,502 | -449.605,655 | -1.085.728,23 | -256.551,87 | -575.633,089 | -482.098,8 | -176.542,23 |
Cashflow aus Finanzierungstätigkeit | -2.672.957,911 | -1.124.529,958 | -2.706.963,174 | 155.545,856 | -74.736,266 | -220.901,092 | 58.783,161 | 62.688,403 | 831.552,18 | -103.838,671 | -607.139,587 | 342.314,24 | -337.636,98 | 226.536,278 | 475.935,196 | 133.756,967 |
Freier Cashflow | 2.132.496,791 | 1.941.578,475 | 2.003.584,012 | -816.273,751 | -313.660,901 | -866.540,998 | 744.714,969 | 967.742,947 | -853.621,685 | 486.895,227 | 752.880,453 | -349.716,07 | 330.027,39 | -78.890,311 | -267.657,698 | -60.509,143 |
▸ Freie Cashflow Marge | 5,28% | 5,35% | 6,38% | -2,6% | -1,14% | -3,34% | 3,23% | 4,76% | -5,02% | 3,77% | 7,17% | -4,05% | 5,45% | -1,82% | -10,21% | -6,05% |
Ausgeschüttete Dividenden | -191.493,501 | -118.094,114 | -147.353,954 | -154.043,579 | -28.585,934 | -210.240 | -237.093,589 | -57.595,622 | -13.878,653 | -23.259,122 | -33.229,867 | -30.904,83 | -111.443,64 | -18.123,098 | -9.617,461 | -2.372,505 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -6.850,986 | -68.210,824 | -15.733,184 | -69.443,766 | - | - | - | - | - | - | - | - | - | - |
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