China Union Holdings Ltd (000036): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,84 Renminbi Yuan | 7,81 Renminbi Yuan | 3,73 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,82 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.403.818.725 | - | - |
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 | 621.481,961 | 425.305,861 | 565.203,43 | 2.343.946,61 | 1.881.927,155 | 2.705.064,944 | 3.168.624,609 | 3.334.572,281 | 3.971.747,004 | 2.171.743,816 | 409.027,854 | 205.269,203 | 192.607,974 | 348.119,741 | 506.728,642 | 1.115.387,299 | 1.919.660,079 | 128.424,846 | 8.205.144,677 | 5.361.419,241 | 2.385.083,132 | 941.562,142 | 2.721.795,339 | 3.740.737,293 | 3.164.118,923 | 2.438.798,851 | 1.186.309,598 | 463.367,436 |
Cashflow aus operativer Geschäftstätigkeit | 285.554,295 | -319.552,239 | -938.119,312 | 2.255.056,118 | -114.616,281 | -539.008,527 | 1.498.188,177 | 2.808.043,117 | -250.441,171 | 2.102.808,643 | 108.958,2 | -1.794.265,906 | -265.751,989 | -166.836,997 | -434.705,808 | 1.050.194,151 | 957.552,928 | 97.199,615 | 436.085,828 | 834.583,13 | -496.297,368 | -306.683,169 | 21.599,784 | 233.147,677 | 416.526,343 | 302.541,727 | -9.727,076 | 20.953,566 |
▸ Operative Cashflow Marge | 45,95% | -75,13% | -165,98% | 96,21% | -6,09% | -19,93% | 47,28% | 84,21% | -6,31% | 96,83% | 26,64% | -874,1% | -137,98% | -47,93% | -85,79% | 94,16% | 49,88% | 75,69% | 5,31% | 15,57% | -20,81% | -32,57% | 0,79% | 6,23% | 13,16% | 12,41% | -0,82% | 4,52% |
Investitionsausgaben (CapEx) | 1.213,937 | 6.733,452 | 1.081,209 | 648,942 | 251.136,045 | 2.799,901 | 5.998,836 | 147.219,441 | 3.098,978 | 4.899,439 | 2.539,79 | 9.297,348 | 9.843,407 | 6.501,821 | 1.924,758 | 9.349,371 | 7.144,562 | 5.833,904 | 399.617,866 | 2.190.790,281 | 688.084,857 | 65.975,249 | 219.491,058 | 148.619,523 | 367.829,912 | 117.498,718 | 14.329,088 | 24.275,194 |
Cashflow aus Investitionstätigkeit | - | 390.661,024 | -824.368,68 | 703.789,413 | -751.400,706 | -169.864,783 | -269.138,552 | 196.757,506 | -246.834,11 | 712.900,413 | -34.828,142 | 364.006,556 | 328.130,833 | -39.722,394 | -251.139,92 | -343.150,722 | -36.404,987 | -279.716,661 | -530.048,061 | -2.156.348,914 | -377.795,812 | -392.185,981 | -479.519,741 | -149.486,298 | -304.504,722 | -288.257,728 | 60.198,053 | -260.162,572 |
Cashflow aus Finanzierungstätigkeit | - | -447.530,224 | -173.572,464 | -1.173.067,174 | -1.083.541,658 | -657.256,755 | -400.140,509 | 264.185,427 | -1.011.092,132 | -1.168.345,051 | 894.280,038 | 412.111,837 | -56.659,274 | 361.957,591 | 71.345,415 | -355.310,353 | -476.136,023 | 519.210,839 | -208.469,028 | 1.569.430,917 | 929.343,03 | 98.145,454 | 483.720,04 | 208.241,204 | 97.303,248 | 14.086,729 | 51.026,226 | 413.064,635 |
Freier Cashflow | 284.340,358 | -326.285,691 | -939.200,521 | 2.254.407,176 | -365.752,327 | -541.808,428 | 1.492.189,341 | 2.660.823,676 | -253.540,149 | 2.097.909,204 | 106.418,41 | -1.803.563,253 | -275.595,396 | -173.338,819 | -436.630,566 | 1.040.844,78 | 950.408,366 | 91.365,711 | 36.467,962 | -1.356.207,151 | -1.184.382,224 | -372.658,418 | -197.891,274 | 84.528,154 | 48.696,431 | 185.043,009 | -24.056,165 | -3.321,628 |
▸ Freie Cashflow Marge | 45,75% | -76,72% | -166,17% | 96,18% | -19,43% | -20,03% | 47,09% | 79,8% | -6,38% | 96,6% | 26,02% | -878,63% | -143,09% | -49,79% | -86,17% | 93,32% | 49,51% | 71,14% | 0,44% | -25,3% | -49,66% | -39,58% | -7,27% | 2,26% | 1,54% | 7,59% | -2,03% | -0,72% |
Ausgeschüttete Dividenden | -23.806,808 | -48.020,86 | -84.404,551 | -100.907,513 | -341.304,825 | -593.573,61 | -684.892,627 | -683.214,573 | -388.883,132 | -163.972,051 | -213.207,962 | -60.347,543 | -52.659,274 | -38.042,409 | -22.739,072 | -37.321,913 | -26.256,023 | -72.669,16 | -624.292,243 | -346.955,857 | -163.175,054 | -24.212,427 | -83.515,028 | -31.733,46 | -108.668,834 | -27.571,502 | -23.201,746 | -5.646,31 |
Neuausgabe und Rückkäufe von Stammaktien | - | -297.127,13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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