QuantumCTek Co Ltd (688027): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 347,49 Renminbi Yuan | 760,861 Renminbi Yuan | 295,932 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 102.861.001 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 310.457,069 | 253.368,922 | 156.111,094 | 134.727,501 | 179.153,577 | 134.147,62 | 257.853,719 | 264.669,82 | 283.661,095 | 227.154,199 |
Cashflow aus operativer Geschäftstätigkeit | 5.408,943 | 32.699,512 | -4.048,105 | 74.155,318 | -64.107,297 | 27.046,444 | 171.272,682 | -3.886,024 | -16.819,897 | -45.484,102 |
▸ Operative Cashflow Marge | 1,74% | 12,91% | -2,59% | 55,04% | -35,78% | 20,16% | 66,42% | -1,47% | -5,93% | -20,02% |
Investitionsausgaben (CapEx) | 107.310,463 | 86.094,133 | 35.350,12 | 67.434,581 | 88.672,634 | 49.331,881 | 57.553,099 | 61.585,248 | 89.791,279 | 56.329,414 |
Cashflow aus Investitionstätigkeit | -1.781.795,217 | 18.302,857 | -18.177,168 | -254.215,398 | -74.277,795 | -362.847,834 | -16.183,099 | 24.445,452 | 43.271,416 | -227.476,115 |
Cashflow aus Finanzierungstätigkeit | 874,92 | 1.759.532,797 | -49.924,961 | 60.103,498 | -10.444,554 | 658.309,359 | 658.309,36 | 658.309,36 | 9.000 | 132.943,2 |
Freier Cashflow | -101.901,52 | -53.394,621 | -39.398,225 | 6.720,737 | -152.779,931 | -22.285,437 | 113.719,583 | -65.471,272 | -106.611,176 | -101.813,516 |
▸ Freie Cashflow Marge | -32,82% | -21,07% | -25,24% | 4,99% | -85,28% | -16,61% | 44,1% | -24,74% | -37,58% | -44,82% |
Ausgeschüttete Dividenden | - | - | -594,097 | -555,833 | -9.600 | -9.600 | -9.600 | -9.600 | - | -17.056,8 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - |
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