China High-Speed Railway Technology (000008): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,46 Renminbi Yuan | 3,6 Renminbi Yuan | 2,17 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.716.377.683 | - | - |
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 | 2.120.399,135 | 2.082.012,354 | 2.511.647,824 | 1.772.952,857 | 2.214.804,536 | 1.917.519,165 | 3.220.142,984 | 2.564.901,268 | 2.330.932,16 | 1.876.006,501 | 1.295.076,095 | 307.181,305 | 304.448,21 | 331.480,79 | 310.424,307 | 10.208,017 | 10.092,477 | 11.431,908 | 9.905,634 | 10.356,39 | 40.110,4 | 29.163,079 | 19.618,612 | 6.735,232 | 24.398,69 | 102.721,874 | 91.511,773 | 99.187,31 |
Cashflow aus operativer Geschäftstätigkeit | 176.842,328 | 365.014 | 31.069,159 | 573.321,77 | 458.771,832 | 520.039,172 | 5.319,279 | -590.569,355 | -52.959,02 | -56.126,569 | -72.462,38 | 68.698,054 | 66.779,806 | 86.665,538 | -1.030,071 | -421,069 | 3.702,076 | 704,289 | 7.405,637 | 5.535,813 | 14.499,856 | -9.260,838 | 21.871,948 | 198,961 | -1.044,304 | 9.133,613 | -9.199,368 | -7.686,387 |
▸ Operative Cashflow Marge | 8,34% | 17,53% | 1,24% | 32,34% | 20,71% | 27,12% | 0,17% | -23,03% | -2,27% | -2,99% | -5,6% | 22,36% | 21,93% | 26,14% | -0,33% | -4,12% | 36,68% | 6,16% | 74,76% | 53,45% | 36,15% | -31,76% | 111,49% | 2,95% | -4,28% | 8,89% | -10,05% | -7,75% |
Investitionsausgaben (CapEx) | 38.339,492 | 35.096 | 160.903,726 | 193.668,246 | 389.157,324 | 217.494,713 | 174.664,589 | 117.625,927 | 57.181,745 | 60.289,322 | 92.488,17 | 2.851,638 | 10.930,116 | 7.957,735 | 91,336 | 327 | 6,999 | 2.007,45 | 454,127 | 3,248 | 23.617,56 | 2.009,158 | 1.783,806 | 8,928 | 1.083,038 | 7.045,087 | 811,021 | 5.059,373 |
Cashflow aus Investitionstätigkeit | - | 65.571 | 3.091,564 | -81.207,975 | -165.507,032 | -2.525.550,021 | -692.946,456 | 1.056.120,107 | -686.319,382 | -1.987.287,853 | -156.177,884 | -59.408,577 | -28.374,843 | -27.585,737 | -7.124,44 | 12.157,25 | -7.072,355 | -6.274,027 | 5.613,423 | 14.352,045 | -23.594,515 | 27.737,726 | 53.955,694 | 473,706 | -795,078 | -5.077,487 | 6.559,291 | 7.873,277 |
Cashflow aus Finanzierungstätigkeit | - | -105.807 | -187.339,51 | -973.036,013 | -26.199,998 | 1.539.960,547 | 861.011,532 | -412.419,522 | 630.034,038 | 2.690.924,641 | 460.602,351 | 27.000 | -181,801 | -11.156,4 | - | - | - | - | - | - | -2.277,72 | -1.500,622 | -75.623,391 | -872,738 | -5.212,221 | -5.274,032 | 10.066,059 | -2.367,549 |
Freier Cashflow | 138.502,836 | 329.918 | -129.834,567 | 379.653,524 | 69.614,508 | 302.544,459 | -169.345,31 | -708.195,282 | -110.140,765 | -116.415,891 | -164.950,55 | 65.846,416 | 55.849,69 | 78.707,803 | -1.121,407 | -748,069 | 3.695,077 | -1.303,161 | 6.951,51 | 5.532,565 | -9.117,704 | -11.269,996 | 20.088,142 | 190,033 | -2.127,342 | 2.088,526 | -10.010,389 | -12.745,76 |
▸ Freie Cashflow Marge | 6,53% | 15,85% | -5,17% | 21,41% | 3,14% | 15,78% | -5,26% | -27,61% | -4,73% | -6,21% | -12,74% | 21,44% | 18,34% | 23,74% | -0,36% | -7,33% | 36,61% | -11,4% | 70,18% | 53,42% | -22,73% | -38,64% | 102,39% | 2,82% | -8,72% | 2,03% | -10,94% | -12,85% |
Ausgeschüttete Dividenden | -113.034,758 | -127.057 | -161.466,612 | -156.869,616 | -195.960,833 | -27.163,776 | -27.623,45 | -202.611,339 | -51.360,318 | -7.181,441 | -5.683,265 | - | - | - | - | - | - | - | - | - | -27,72 | -300,622 | -6.023,391 | -272,738 | -4.612,221 | -15.074,032 | -9.933,941 | -11.857,549 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -117,324 | -234.863,371 | -183.263,527 | -9.400,846 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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