C*Core Technology Co Ltd (688262): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 25,99 Renminbi Yuan | 47,66 Renminbi Yuan | 22,51 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 45 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 335.999.913 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 531.881,9 | 574.201,841 | 449.375,494 | 497.359,102 | 407.386,797 | 259.493,052 | 231.570,327 | 194.775,229 | 130.883,298 |
Cashflow aus operativer Geschäftstätigkeit | -16.772,037 | -76.423,025 | -285.914,89 | -253.920,703 | 83.914,165 | 79.118,313 | 16.781,529 | -48.011,568 | -52.356,789 |
▸ Operative Cashflow Marge | -3,15% | -13,31% | -63,62% | -51,05% | 20,6% | 30,49% | 7,25% | -24,65% | -40% |
Investitionsausgaben (CapEx) | 115.842,529 | 198.248,204 | 268.056,814 | 116.457,16 | 62.649,191 | 42.112,815 | 26.122,667 | 46.559,518 | 34.144,006 |
Cashflow aus Investitionstätigkeit | - | -233.370,718 | -34.115,235 | -824.128,575 | -62.566,086 | -49.083,149 | -32.021,23 | -46.140,875 | -43.144,006 |
Cashflow aus Finanzierungstätigkeit | - | -31.912,393 | -174.450,009 | -86.390,526 | 2.267.470,927 | 3.969,458 | 19.603,988 | 99.648,591 | 124.831,214 |
Freier Cashflow | -132.614,566 | -274.671,229 | -553.971,704 | -370.377,863 | 21.264,974 | 37.005,498 | -9.341,138 | -94.571,086 | -86.500,795 |
▸ Freie Cashflow Marge | -24,93% | -47,84% | -123,28% | -74,47% | 5,22% | 14,26% | -4,03% | -48,55% | -66,09% |
Ausgeschüttete Dividenden | -345 | -2.593,794 | -59.288,128 | -60.000 | -971,072 | -1.030,542 | -396,011 | -351,409 | -168,786 |
Neuausgabe und Rückkäufe von Stammaktien | - | -63.933,31 | -151.678,422 | - | 8.458,8 | - | - | - | - |
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