Three's Company Media Group Co Ltd (605168): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 45,55 Renminbi Yuan | 64,182 Renminbi Yuan | 27,6 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 54,55 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 210.816.986 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.664.685,548 | 4.208.396,009 | 5.283.543,15 | 5.652.989,885 | 3.570.965,777 | 2.807.747,169 | 1.631.426,143 | 1.099.511,21 | 758.419,198 | 368.861,527 | 114.435,488 | 92.694,026 | 97.619,162 | 69.104,741 |
Cashflow aus operativer Geschäftstätigkeit | 543.471,173 | 122.161,563 | 214.515,857 | -154.772,756 | 295.402,278 | 115.853,312 | 140.503,595 | 77.946,92 | 131.690,015 | 65.905,559 | 23.842,412 | 12.118,809 | 16.268,791 | 1.762,901 |
▸ Operative Cashflow Marge | 14,83% | 2,9% | 4,06% | -2,74% | 8,27% | 4,13% | 8,61% | 7,09% | 17,36% | 17,87% | 20,83% | 13,07% | 16,67% | 2,55% |
Investitionsausgaben (CapEx) | 38.547,218 | 7.953,311 | 26.574,937 | 39.384,138 | 152.858,511 | 25.627,858 | 3.413,51 | 2.138,474 | 1.121,385 | 748,355 | 6.414,126 | 8.817,992 | 17.764,112 | 11.166,575 |
Cashflow aus Investitionstätigkeit | - | -31.599,251 | 200.157,74 | -277.555,173 | -472.966,949 | -226.450,403 | -3.181,38 | -2.104,656 | 648,457 | 41,978 | -6.402,85 | -8.588,186 | -17.764,112 | -12.254,364 |
Cashflow aus Finanzierungstätigkeit | - | -348.545,345 | 25.141,432 | 131.434,9 | -155.093,557 | 890.451,549 | -52.952,897 | -44.771,369 | -29.770,746 | -32.313,745 | 37.943,876 | -3.613,133 | 16.469,139 | 14.839,475 |
Freier Cashflow | 504.923,955 | 114.208,252 | 187.940,92 | -194.156,894 | 142.543,767 | 90.225,454 | 137.090,085 | 75.808,446 | 130.568,63 | 65.157,204 | 17.428,286 | 3.300,817 | -1.495,321 | -9.403,674 |
▸ Freie Cashflow Marge | 13,78% | 2,71% | 3,56% | -3,43% | 3,99% | 3,21% | 8,4% | 6,89% | 17,22% | 17,66% | 15,23% | 3,56% | -1,53% | -13,61% |
Ausgeschüttete Dividenden | -169.051,809 | -280.050,316 | -252.280,536 | -209.033,261 | -209.033,4 | -103.600,05 | -77.700 | -52.214,614 | -51.949,746 | -21.386,745 | -1.306,124 | -1.613,133 | -1.516,861 | -704,525 |
Neuausgabe und Rückkäufe von Stammaktien | - | -101.489,546 | - | - | - | - | - | - | - | - | - | - | - | - |
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