Ping An Bank Co Ltd (000001): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,74 Renminbi Yuan | 12,08 Renminbi Yuan | 9,99 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,544 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 19.405.918.198 | - | - |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 227.635.000 | 251.641.000 | 274.181.000 | 278.463.000 | 262.571.000 | 241.022.000 | 225.576.000 | 204.771.000 | 179.835.000 | 162.564.000 | 161.809.000 | 139.535.000 | 104.501.000 | 81.284.000 | 56.577.779 | 28.333.547 | 24.097.242 | 28.357.820 | 19.245.553 | 12.886.646 | 9.220.887,576 | 9.047.660,887 | 6.632.070,714 | 6.030.852,927 | 4.328.943,726 | 2.789.162,688 | 2.202.737,259 | 2.781.068,909 |
Cashflow aus operativer Geschäftstätigkeit | -28.405.000 | 63.336.000 | 92.461.000 | 134.572.000 | -192.733.000 | -16.161.000 | -40.025.000 | -57.323.000 | -118.780.000 | 10.989.000 | -1.826.000 | 25.321.000 | 91.674.000 | 185.838.000 | -14.439.373 | 22.045.723 | 32.193.611 | 24.342.611 | 17.051.576 | 11.505.541 | -4.285.584,486 | 7.045.617,953 | -1.668.811,824 | 8.544.036,326 | 14.642.136,825 | 1.591.065,227 | 4.671.594,474 | 2.291.097,842 |
▸ Operative Cashflow Marge | -12,48% | 25,17% | 33,72% | 48,33% | -73,4% | -6,71% | -17,74% | -27,99% | -66,05% | 6,76% | -1,13% | 18,15% | 87,73% | 228,63% | -25,52% | 77,81% | 133,6% | 85,84% | 88,6% | 89,28% | -46,48% | 77,87% | -25,16% | 141,67% | 338,24% | 57,04% | 212,08% | 82,38% |
Investitionsausgaben (CapEx) | 2.893.000 | 2.388.000 | 3.096.000 | 3.543.000 | 6.614.000 | 3.490.000 | 3.553.000 | 4.619.000 | 2.817.000 | 2.772.000 | 3.534.000 | 3.835.000 | 1.750.000 | 1.422.012 | 849.801 | 837.901 | 985.252 | 838.003 | 372.198 | 219.428 | 872.695,516 | 245.912,492 | 485.730,986 | 594.862,918 | 700.151,631 | 576.746,137 | 385.404,602 | 318.586,516 |
Cashflow aus Investitionstätigkeit | 10.889.000 | -31.859.000 | -26.142.000 | 17.858.000 | -40.455.000 | 15.944.000 | -102.056.000 | 61.382.000 | -36.131.000 | -102.343.000 | -96.226.000 | -54.483.000 | -87.011.000 | -80.037.008 | 8.837.272 | -14.660.536 | -15.641.214 | -28.214.323 | -11.731.777 | -8.818.986 | 8.147.063,475 | -10.487.555,931 | -2.356.522,464 | -6.819.650,539 | -5.853.344,024 | -3.100.298,334 | -1.480.766,966 | -2.067.370,47 |
Cashflow aus Finanzierungstätigkeit | 105.102.000 | -73.933.000 | 8.089.000 | -161.405.000 | 181.064.000 | 103.401.000 | 158.667.000 | 19.021.000 | 61.439.000 | 59.212.000 | 174.177.000 | 31.189.000 | 4.910.000 | -1.488.011 | 5.777.857 | 6.358.566 | 1.026.628 | 10.440.755 | 3.102.388 | -1.227 | -130,588 | -38.701,598 | -268.150,62 | -276.148,712 | -1.410,685 | 2.827.087,368 | -594.158,524 | -107.942,454 |
Freier Cashflow | -31.298.000 | 60.948.000 | 89.365.000 | 131.029.000 | -199.347.000 | -19.651.000 | -43.578.000 | -61.942.000 | -121.597.000 | 8.217.000 | -5.360.000 | 21.486.000 | 89.924.000 | 184.415.988 | -15.289.174 | 21.207.822 | 31.208.359 | 23.504.608 | 16.679.378 | 11.286.113 | -5.158.280,002 | 6.799.705,461 | -2.154.542,81 | 7.949.173,408 | 13.941.985,194 | 1.014.319,09 | 4.286.189,872 | 1.972.511,326 |
▸ Freie Cashflow Marge | -13,75% | 24,22% | 32,59% | 47,05% | -75,92% | -8,15% | -19,32% | -30,25% | -67,62% | 5,05% | -3,31% | 15,4% | 86,05% | 226,88% | -27,02% | 74,85% | 129,51% | 82,89% | 86,67% | 87,58% | -55,94% | 75,15% | -32,49% | 131,81% | 322,06% | 36,37% | 194,58% | 70,93% |
Ausgeschüttete Dividenden | -14.124.000 | -21.576.000 | -8.380.000 | -7.274.000 | -6.342.000 | -5.924.000 | -3.364.000 | -3.209.000 | -3.587.000 | -2.189.000 | -1.988.000 | -1.523.000 | -872.000 | -513.000 | -562.195 | -548.862 | -463.562 | -101.712 | -20.858 | -1.227 | -130,588 | -38.701,598 | -268.150,62 | -276.148,712 | -1.410,685 | -263.890,767 | -533.911,944 | -4.625,089 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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