Duzhe Publishing & Media Corp (603999): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,44 Renminbi Yuan | 8,89 Renminbi Yuan | 4,91 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 576.000.000 | - | - |
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 | 901.492,67 | 966.530,921 | 1.294.615,275 | 1.291.467,307 | 1.222.220,184 | 1.083.823,177 | 971.863,184 | 760.708,703 | 830.654,969 | 750.877,618 | 825.216,059 | 759.166,917 | 871.671,679 | 748.028,372 | 610.320,057 |
Cashflow aus operativer Geschäftstätigkeit | 102.384,445 | 151.486,504 | 203.614,949 | 98.168,352 | 150.737,234 | 93.696,682 | -36.756,572 | 94.335,558 | 49.878,761 | 150.439,075 | 127.330,585 | 118.777,637 | 171.002,775 | 148.806,007 | 172.391 |
▸ Operative Cashflow Marge | 11,36% | 15,67% | 15,73% | 7,6% | 12,33% | 8,65% | -3,78% | 12,4% | 6% | 20,04% | 15,43% | 15,65% | 19,62% | 19,89% | 28,25% |
Investitionsausgaben (CapEx) | 8.576,355 | 6.419,954 | 5.168,099 | 23.350,496 | 68.542,309 | 10.702,273 | 7.799,397 | 19.249,015 | 25.739,744 | 16.866,104 | 60.065,32 | 28.699,125 | 35.812,486 | 67.840,589 | 82.225,607 |
Cashflow aus Investitionstätigkeit | -289.077,308 | -39.849,666 | -432.853,037 | 145.735,963 | -448.561,185 | -90.079,044 | 181.481,945 | -110.631,355 | -264.276,09 | -440.283,899 | -63.590,764 | 33.337,306 | -54.338,75 | -174.054,173 | -55.794,705 |
Cashflow aus Finanzierungstätigkeit | -37.524,87 | -41.037,633 | -20.278,857 | -49.252,021 | -27.927,383 | -38.489,224 | -13.944,447 | -25.494,576 | -27.998,246 | -103.737,883 | 553.344,315 | -43.866,979 | 33.551,475 | -39.342,575 | 234.334,409 |
Freier Cashflow | 93.808,09 | 145.066,55 | 198.446,85 | 74.817,856 | 82.194,925 | 82.994,409 | -44.555,969 | 75.086,543 | 24.139,017 | 133.572,971 | 67.265,265 | 90.078,512 | 135.190,289 | 80.965,418 | 90.165,393 |
▸ Freie Cashflow Marge | 10,41% | 15,01% | 15,33% | 5,79% | 6,73% | 7,66% | -4,58% | 9,87% | 2,91% | 17,79% | 8,15% | 11,87% | 15,51% | 10,82% | 14,77% |
Ausgeschüttete Dividenden | -19.008 | -29.952 | -25.920 | -26.424,576 | -22.464 | -19.584 | -13.248 | -23.494,576 | -29.410,046 | -33.537,883 | -3.866,009 | -40.566,979 | -29.328,525 | -30.000 | -20.665,59 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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