China International Marine Containers Group Ltd (000039): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,17 Renminbi Yuan | 14,07 Renminbi Yuan | 7,207 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.302.682.490 | - | - |
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 | 156.611.446 | 177.664.098 | 127.809.519 | 141.536.654 | 163.695.980 | 94.159.083 | 85.815.341 | 93.497.622 | 76.299.930 | 51.111.652 | 58.685.804 | 70.070.855 | 57.874.411 | 54.334.057 | 63.780.330 | 51.768.316 | 20.475.507 | 47.327.281 | 48.760.826 | 33.167.801,39 | 30.959.310,599 | 26.567.783,802 | 13.800.223,269 | 9.078.672 | 6.765.506,831 | 8.954.157,292 | 5.196.853,016 | 4.913.044,913 |
Cashflow aus operativer Geschäftstätigkeit | 18.803.102 | 9.263.870 | 2.703.186 | 14.617.466 | 20.574.655 | 12.810.486 | 3.538.522 | 140.732 | 4.275.379 | 2.341.619 | -3.610.223 | 6.434.477 | 2.749.926 | 2.242.919 | 2.254.437 | 1.482.901 | 969.685 | 3.366.538 | -1.085.549 | 1.296.823,235 | 5.317.579,658 | 1.448.315,786 | 814.483,227 | -302.626,918 | 1.590.751,906 | 194.397,349 | 287.454,849 | 373.060,547 |
▸ Operative Cashflow Marge | 12,01% | 5,21% | 2,12% | 10,33% | 12,57% | 13,61% | 4,12% | 0,15% | 5,6% | 4,58% | -6,15% | 9,18% | 4,75% | 4,13% | 3,53% | 2,86% | 4,74% | 7,11% | -2,23% | 3,91% | 17,18% | 5,45% | 5,9% | -3,33% | 23,51% | 2,17% | 5,53% | 7,59% |
Investitionsausgaben (CapEx) | 4.718.727 | 3.568.865 | 5.475.854 | 3.560.827 | 6.683.162 | 3.318.846 | 6.566.372 | 4.846.517 | 1.707.232 | 7.239.592 | 12.346.982 | 12.873.151 | 6.929.534 | 2.087.094 | 2.998.389 | 2.116.817 | 1.370.472 | 2.382.564 | 2.008.993 | 1.031.953 | 1.272.703,9 | 1.150.348,178 | 862.498,23 | 345.165,447 | 225.922,945 | 288.372,214 | 352.474,303 | 362.734,216 |
Cashflow aus Investitionstätigkeit | -3.850.745 | -6.630.289 | -8.174.551 | -6.257.577 | -2.843.021 | -3.538.804 | -9.084.157 | -4.401.930 | -1.580.105 | -6.854.655 | -12.584.781 | -11.553.782 | -6.504.459 | -1.559.348 | -3.576.060 | -2.730.302 | 2.795 | -2.527.127 | -2.998.262 | -1.869.060,998 | -1.659.976,116 | -1.315.976,939 | -866.438,106 | -44.515,291 | -437.780,141 | -87.881,739 | -625.087,606 | -665.031,576 |
Cashflow aus Finanzierungstätigkeit | -10.524.244 | -4.243.987 | 9.705.012 | -9.763.357 | -12.186.978 | -6.539.564 | 3.613.642 | 9.295.766 | -3.537.153 | 7.511.046 | 16.505.663 | 3.940.986 | 3.632.937 | -2.889.667 | 4.507.951 | 477.409 | 520.840 | -958.649 | 5.447.742 | -250.597,066 | -2.271.138,613 | 582.488,314 | 334.078,081 | 340.420,9 | -989.762,788 | -299.659,778 | 670.901,495 | 967,774 |
Freier Cashflow | 14.084.375 | 5.695.005 | -2.772.668 | 11.056.639 | 13.891.493 | 9.491.640 | -3.027.850 | -4.705.785 | 2.568.147 | -4.897.973 | -15.957.205 | -6.438.674 | -4.179.608 | 155.825 | -743.952 | -633.916 | -400.787 | 983.974 | -3.094.542 | 264.870,235 | 4.044.875,758 | 297.967,608 | -48.015,003 | -647.792,365 | 1.364.828,961 | -93.974,865 | -65.019,454 | 10.326,331 |
▸ Freie Cashflow Marge | 8,99% | 3,21% | -2,17% | 7,81% | 8,49% | 10,08% | -3,53% | -5,03% | 3,37% | -9,58% | -27,19% | -9,19% | -7,22% | 0,29% | -1,17% | -1,22% | -1,96% | 2,08% | -6,35% | 0,8% | 13,07% | 1,12% | -0,35% | -7,14% | 20,17% | -1,05% | -1,25% | 0,21% |
Ausgeschüttete Dividenden | -940.309 | -2.299.207 | -2.989.646 | -2.480.628 | -1.005.904 | -430.348 | -1.641.980 | -2.901.646 | -2.470.414 | -3.066.826 | -2.298.247 | -1.911.813 | -1.478.011 | -2.078.955 | -931.839 | -782.675 | -632.856 | -1.985.861 | -1.252.642 | -766.447 | -504.241 | -239.515 | -196.444,026 | -285.642,985 | -269.963,683 | -215.528,518 | -243.228,164 | -229.635,409 |
Neuausgabe und Rückkäufe von Stammaktien | -913.101 | -200.098 | - | -7.858 | -21.796 | -44.089 | - | - | - | - | -77.430 | -179.521 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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