CSG Holding Co Ltd (000012): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,83 Renminbi Yuan | 5,401 Renminbi Yuan | 3,601 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,75 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.961.323.047 | - | - |
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 | 13.718.969,008 | 15.455.386,401 | 18.194.864,366 | 15.198.706,998 | 13.672.372,823 | 10.671.253,445 | 10.472.028,099 | 10.609.963,011 | 10.879.400,746 | 8.974.083,407 | 7.430.889,111 | 7.044.502,645 | 7.733.796,114 | 6.994.358,029 | 8.213.529,94 | 7.743.941,694 | 5.279.100,133 | 4.273.375,853 | 4.187.962,628 | 2.951.599,066 | 2.302.016,737 | 1.881.958,592 | 1.329.818,162 | 1.055.401,736 | 1.040.998,473 | 1.116.434,358 | 977.655,785 | 754.107,91 |
Cashflow aus operativer Geschäftstätigkeit | 1.146.547,297 | 1.756.923,649 | 2.759.788,894 | 1.957.123,231 | 3.902.084,385 | 2.730.619,636 | 2.379.036,32 | 2.130.378,1 | 2.463.446,156 | 2.240.852,12 | 1.092.832,497 | 1.406.259,21 | 1.698.867,535 | 1.725.795,529 | 1.688.530,164 | 2.366.313,914 | 1.670.237,426 | 1.030.211,774 | 1.102.315,515 | 806.665,961 | 923.609,014 | 575.718,536 | 425.600,704 | 326.180,636 | 364.580,339 | 323.291,103 | 311.900,051 | 210.438,115 |
▸ Operative Cashflow Marge | 8,36% | 11,37% | 15,17% | 12,88% | 28,54% | 25,59% | 22,72% | 20,08% | 22,64% | 24,97% | 14,71% | 19,96% | 21,97% | 24,67% | 20,56% | 30,56% | 31,64% | 24,11% | 26,32% | 27,33% | 40,12% | 30,59% | 32% | 30,91% | 35,02% | 28,96% | 31,9% | 27,91% |
Investitionsausgaben (CapEx) | 1.023.280,563 | 2.338.449,567 | 4.267.442,53 | 3.416.942,337 | 1.827.187,64 | 1.110.769,762 | 715.488,35 | 695.872,456 | 1.212.172,338 | 1.289.115,73 | 865.950,471 | 1.893.112,812 | 2.142.386,726 | 1.390.762,633 | 2.802.018,793 | 2.016.485,886 | 1.166.592,457 | 2.683.565,467 | 1.425.419,419 | 1.142.918,106 | 997.562,737 | 1.111.805,006 | 608.289,424 | 478.174,561 | 198.155,317 | 57.717,634 | 29.501,607 | 178.799,308 |
Cashflow aus Investitionstätigkeit | - | -2.283.592,545 | -4.253.234,65 | -2.306.394,501 | -2.905.076,094 | -789.792,826 | -733.075,474 | -778.807,979 | -1.220.130,334 | -1.606.225,665 | -578.218,613 | -899.601,189 | -1.052.078,756 | -1.173.000,884 | -2.430.826,204 | -1.857.670,096 | -1.005.773,77 | -2.563.186,077 | -1.340.158,833 | -1.092.243,709 | -957.763,352 | -1.172.762,271 | -607.684,051 | -455.031,171 | -212.945,662 | -54.386,601 | -27.311,81 | -173.314,583 |
Cashflow aus Finanzierungstätigkeit | - | 834.412,074 | -56.073,109 | 2.179.403,69 | -362.752,202 | -1.644.587,036 | -2.040.156,87 | -1.588.458,276 | 634.295,928 | -626.361,427 | -100.083,486 | -626.284,428 | -817.587,745 | -739.722,236 | 720.511,873 | -482.578,513 | -426.185,415 | 679.759,457 | 1.024.848,336 | 539.713,308 | -31.461,091 | 678.563,663 | 214.355,037 | 126.494,199 | -191.500,35 | -229.438,614 | -347.569,84 | -134.855,122 |
Freier Cashflow | 123.266,734 | -581.525,918 | -1.507.653,636 | -1.459.819,106 | 2.074.896,745 | 1.619.849,874 | 1.663.547,97 | 1.434.505,644 | 1.251.273,818 | 951.736,39 | 226.882,026 | -486.853,602 | -443.519,191 | 335.032,896 | -1.113.488,629 | 349.828,028 | 503.644,969 | -1.653.353,693 | -323.103,904 | -336.252,145 | -73.953,723 | -536.086,47 | -182.688,72 | -151.993,925 | 166.425,022 | 265.573,469 | 282.398,444 | 31.638,807 |
▸ Freie Cashflow Marge | 0,9% | -3,76% | -8,29% | -9,6% | 15,18% | 15,18% | 15,89% | 13,52% | 11,5% | 10,61% | 3,05% | -6,91% | -5,73% | 4,79% | -13,56% | 4,52% | 9,54% | -38,69% | -7,72% | -11,39% | -3,21% | -28,49% | -13,74% | -14,4% | 15,99% | 23,79% | 28,89% | 4,2% |
Ausgeschüttete Dividenden | -478.086,065 | -1.050.959,87 | -813.083,281 | -878.428,889 | -307.069,211 | -211.962,885 | -141.148,789 | -503.060,429 | -555.916,059 | -907.404,419 | -1.305.908,609 | -860.994,98 | -554.070,969 | -654.882,686 | -954.304,426 | -565.064,168 | -294.241,833 | -353.812,034 | -595.357,477 | -323.620,82 | -250.185,874 | -166.833,055 | -124.870,043 | -112.636,373 | -113.831,691 | -46.784,162 | -74.432,75 | -72.539,502 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -122.445,171 | -144.286,387 | -12.352,662 | - | - | - | - | - | -2.221,645 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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