Center International Group Co Ltd (603098): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,98 Renminbi Yuan | 18,66 Renminbi Yuan | 8,98 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 39,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 539.519.978 | - | - |
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 | 3.005.512,037 | 2.936.030,608 | 3.514.949,842 | 4.233.614,878 | 3.139.580,066 | 3.152.519,439 | 3.356.560,906 | 2.931.196,98 | 2.136.343,14 | 1.696.061,774 | 1.072.155,479 | 1.378.494,899 | 1.208.828,063 | 937.050,572 | 836.507,704 |
Cashflow aus operativer Geschäftstätigkeit | 207.976,323 | 195.010 | 11.148,205 | 312.664,69 | 32.967,977 | 55.085,91 | 368.020,654 | 31.230,191 | -156.381,479 | 60.430,552 | 88.594,536 | 18.684,881 | -6.839,261 | 2.676,3 | 24.567,4 |
▸ Operative Cashflow Marge | 6,92% | 6,64% | 0,32% | 7,39% | 1,05% | 1,75% | 10,96% | 1,07% | -7,32% | 3,56% | 8,26% | 1,36% | -0,57% | 0,29% | 2,94% |
Investitionsausgaben (CapEx) | 179.313,624 | 12.855,204 | 22.139,356 | 60.975,401 | 68.773,421 | 79.942,559 | 169.262,483 | 231.606,73 | 22.749,029 | 47.425,364 | 56.733,409 | 71.554,961 | 73.305,818 | 29.260,31 | 9.150,81 |
Cashflow aus Investitionstätigkeit | - | 10.071,208 | -24.373,766 | -105.263,484 | -93.400,586 | -99.746,692 | -160.537,642 | -134.146,188 | -109.960,179 | -47.773,816 | -54.529,118 | -70.468,556 | -72.775,265 | -32.127,477 | -9.282,075 |
Cashflow aus Finanzierungstätigkeit | - | -470.415,008 | -426.181,657 | 678.032,983 | -56.782,244 | -160.592,608 | 380.580,284 | 172.619,473 | -107.528,035 | 545.375,555 | -47.410,77 | 70.728,331 | 92.999,934 | 26.088,288 | 6.917,831 |
Freier Cashflow | 28.662,699 | 182.154,796 | -10.991,151 | 251.689,289 | -35.805,444 | -24.856,649 | 198.758,171 | -200.376,539 | -179.130,507 | 13.005,188 | 31.861,127 | -52.870,08 | -80.145,079 | -26.584,01 | 15.416,59 |
▸ Freie Cashflow Marge | 0,95% | 6,2% | -0,31% | 5,95% | -1,14% | -0,79% | 5,92% | -6,84% | -8,38% | 0,77% | 2,97% | -3,84% | -6,63% | -2,84% | 1,84% |
Ausgeschüttete Dividenden | -41.333,86 | -50.105,141 | -26.939,998 | -26.939,998 | -59.267,997 | -72.002,354 | -48.001,2 | -94.822,149 | -137.508,786 | -109.810,575 | -83.375,141 | -12.385,892 | -27.839,144 | -2.128,112 | -1.734,626 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.