Oppein Home Group Inc (603833): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 29,54 Renminbi Yuan | 62,93 Renminbi Yuan | 28,89 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 41,789 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 605.727.207 | - | - |
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 | 17.232.089,82 | 18.924.725,414 | 22.782.089,865 | 22.479.503,473 | 20.441.604,591 | 14.739.690,237 | 13.533.360,2 | 11.509.386,515 | 9.710.178,011 | 7.134.130,645 | 5.607.089,738 | 4.751.079,981 | 3.995.215,822 | 2.878.738,935 | 2.219.923,386 |
Cashflow aus operativer Geschäftstätigkeit | 3.397.112,445 | 5.499.268,407 | 4.878.065,634 | 2.409.760,167 | 4.045.966,67 | 3.889.455,693 | 2.156.335,589 | 2.018.209,398 | 1.877.862,801 | 1.496.770,843 | 624.924,839 | 906.252,829 | 736.108,424 | 384.495,841 | 243.025 |
▸ Operative Cashflow Marge | 19,71% | 29,06% | 21,41% | 10,72% | 19,79% | 26,39% | 15,93% | 17,54% | 19,34% | 20,98% | 11,15% | 19,07% | 18,42% | 13,36% | 10,95% |
Investitionsausgaben (CapEx) | 563.799,927 | 1.480.312,923 | 2.102.656,248 | 2.257.299,835 | 1.234.793,996 | 1.899.698,874 | 1.831.041,901 | 2.292.088,777 | 1.783.994,719 | 1.222.077,274 | 568.675,294 | 438.954,894 | 385.538,01 | 454.860,266 | 450.967,59 |
Cashflow aus Investitionstätigkeit | - | -1.566.703,271 | -4.704.274,8 | -7.146.174,753 | -2.065.130,018 | -2.337.133,695 | -4.653.897,386 | -2.312.953,595 | -2.054.700,827 | -1.165.410,771 | -568.335,023 | -409.010,494 | -448.585,088 | -414.374,6 | -479.827,217 |
Cashflow aus Finanzierungstätigkeit | - | -3.376.357,985 | 740.585,272 | 2.985.316,176 | -187.037,167 | 584.960,569 | 1.440.806,081 | -359.131,09 | 2.267.000,106 | -56.005,175 | -188.149,04 | -232.465,66 | 212.164,052 | 65.669,956 | 198.668,91 |
Freier Cashflow | 2.833.312,518 | 4.018.955,484 | 2.775.409,386 | 152.460,332 | 2.811.172,674 | 1.989.756,819 | 325.293,688 | -273.879,379 | 93.868,082 | 274.693,569 | 56.249,545 | 467.297,935 | 350.570,414 | -70.364,425 | -207.942,59 |
▸ Freie Cashflow Marge | 16,44% | 21,24% | 12,18% | 0,68% | 13,75% | 13,5% | 2,4% | -2,38% | 0,97% | 3,85% | 1% | 9,84% | 8,77% | -2,44% | -9,37% |
Ausgeschüttete Dividenden | -1.601.020,142 | -1.846.794,39 | -1.075.372,402 | -1.066.015,909 | -725.117,901 | -457.988,137 | -315.143,663 | -421.407,56 | -4.978,222 | -6.390,817 | -133.545,289 | -22.032,996 | -86.505,431 | -30.140,42 | -13.268,088 |
Neuausgabe und Rückkäufe von Stammaktien | - | -16.958,094 | -312.070,277 | -139.824,778 | -86.367,619 | -47.442,649 | -6.213,861 | -17.271,891 | - | - | - | - | - | - | - |
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