NETEASE CLOUD MUSIC INC (9899): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 86,85 Hongkong Dollar | 296 Hongkong Dollar | 84,75 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 152,206 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 204.716.202 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|
Umsatz | 7.759.450 | 7.950.146 | 7.866.992 | 8.992.221 | 6.997.622 | 4.895.731 | 2.594.579,708 | 1.306.937,938 |
Cashflow aus operativer Geschäftstätigkeit | 1.618.081 | 1.774.620 | 189.053 | 1.842.908 | -908.412 | -969.458 | -1.705.896 | -2.746.445 |
▸ Operative Cashflow Marge | 20,85% | 22,32% | 2,4% | 20,49% | -12,98% | -19,8% | -65,75% | -210,14% |
Investitionsausgaben (CapEx) | 11.203 | 3.709 | 5.545 | 26.092 | 39.502 | 20.565 | 14.731 | 14.370 |
Cashflow aus Investitionstätigkeit | -2.346.329 | -1.938.782 | 1.227.066 | 158.589 | -3.862.405 | 3.405.915 | -2.440.046 | -3.130.149 |
Cashflow aus Finanzierungstätigkeit | 82.509 | -62.060 | -307.676 | -2.911 | 2.614.174 | -320.948 | 4.488.208 | 6.370.794 |
Freier Cashflow | 1.606.878 | 1.770.911 | 183.508 | 1.816.816 | -947.914 | -990.023 | -1.720.627 | -2.760.815 |
▸ Freie Cashflow Marge | 20,71% | 22,28% | 2,33% | 20,2% | -13,55% | -20,22% | -66,32% | -211,24% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.902 | -222.978 | -381.497 | -31.032 | 2.682.056 | -462.650 | 27.526 | -975.000 |
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