CNPC Capital Co Ltd (000617): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,91 Renminbi Yuan | 11,935 Renminbi Yuan | 6,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 12.642.079.079 | - | - |
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 | 33.796.846,677 | 39.024.073 | 38.992.108 | 32.431.443 | 30.963.931,672 | 30.127.421,045 | 33.125.741,696 | 33.885.599,826 | 29.304.984 | 28.830.386 | 30.763.748,1 | 929.518,743 | 1.624.727,209 | 1.550.635,405 | 1.686.345,518 | 1.418.517,997 | 1.588.240,895 | 1.269.669,173 | 1.017.670,586 | 839.882,787 | 803.312,68 | 667.490,933 | 327.299,334 | 264.902,833 | 230.798,513 | 227.820,144 | 232.378,323 | 159.413,578 |
Cashflow aus operativer Geschäftstätigkeit | -18.277.767,921 | 5.926.525 | 40.553.551 | 44.108.109 | 38.271.760 | -33.102.107 | 30.033.523 | -27.130.947 | 51.141.968 | -24.720.867 | 11.691.466 | 17.788,347 | -42.428,556 | 36.813,562 | 122.331,464 | -26.151,997 | -20.232,818 | 187.276,33 | 881,654 | 81.449,118 | 36.247,372 | 151.492,771 | 80.252,602 | -2.945,887 | -3.255,866 | 8.507,583 | 11.253,2 | -28.827,62 |
▸ Operative Cashflow Marge | -54,08% | 15,19% | 104% | 136% | 123,6% | -109,87% | 90,67% | -80,07% | 174,52% | -85,75% | 38% | 1,91% | -2,61% | 2,37% | 7,25% | -1,84% | -1,27% | 14,75% | 0,09% | 9,7% | 4,51% | 22,7% | 24,52% | -1,11% | -1,41% | 3,73% | 4,84% | -18,08% |
Investitionsausgaben (CapEx) | 930.154,722 | 954.342 | 324.027 | 150.146 | 127.390 | 130.580 | 1.204.462 | 3.107.505 | 3.791.280 | 1.629.193 | 154.888 | 1.122,727 | 3.589,877 | 19.637,597 | 12.857,302 | 34.632,334 | 132.863,621 | 95.402,352 | 82.547,337 | 272.968,261 | 204.317,997 | 76.607,407 | 20.080,319 | 7.806,706 | 6.615,89 | 7.468,716 | 3.887,546 | 6.345,489 |
Cashflow aus Investitionstätigkeit | - | 16.894.964 | -37.351.068 | -35.891.650 | 17.406.883 | 18.114.816 | 4.964.270 | 27.589.368 | -42.846.033 | -17.047.648 | 13.887.811 | -853,137 | -3.567,093 | 410.432,902 | -12.785,412 | -36.289,956 | -87.642,635 | -87.537,018 | -94.984,708 | -266.845,164 | -76.581,881 | -67.767,844 | -55.308,164 | -50.618,353 | -6.615,89 | -7.325,951 | -3.876,546 | 14.896,61 |
Cashflow aus Finanzierungstätigkeit | - | -8.355.984 | -16.268.878 | -20.545.089 | -5.907.009 | -17.196.290 | -17.817.781 | 17.930.744 | -305.247 | 19.673.944 | -13.459.965 | 4.294,416 | -17.257,5 | -484.329,75 | -35.178,231 | 68.090,446 | 115.429,036 | -183.024,009 | 125.453,307 | 233.511,275 | 93.575,825 | -31.093,25 | 16.558,212 | 54.555,284 | 13.346,213 | -3.178,381 | 213,492 | 494,793 |
Freier Cashflow | -19.207.922,643 | 4.972.183 | 40.229.524 | 43.957.963 | 38.144.370 | -33.232.687 | 28.829.061 | -30.238.452 | 47.350.688 | -26.350.060 | 11.536.578 | 16.665,62 | -46.018,433 | 17.175,965 | 109.474,162 | -60.784,331 | -153.096,439 | 91.873,978 | -81.665,683 | -191.519,143 | -168.070,625 | 74.885,364 | 60.172,283 | -10.752,593 | -9.871,756 | 1.038,867 | 7.365,654 | -35.173,109 |
▸ Freie Cashflow Marge | -56,83% | 12,74% | 103,17% | 135,54% | 123,19% | -110,31% | 87,03% | -89,24% | 161,58% | -91,4% | 37,5% | 1,79% | -2,83% | 1,11% | 6,49% | -4,29% | -9,64% | 7,24% | -8,02% | -22,8% | -20,92% | 11,22% | 18,38% | -4,06% | -4,28% | 0,46% | 3,17% | -22,06% |
Ausgeschüttete Dividenden | -2.677.952,453 | -2.735.056 | -3.307.267 | -3.601.929 | -4.303.579 | -4.575.126 | -5.222.136 | -4.729.599 | -1.772.165 | -35.341 | -3.406.730 | -45.705,583 | -12.257,5 | -34.329,75 | -35.178,231 | -31.909,553 | -34.570,963 | -33.024,009 | -22.873,678 | -20.488,725 | -12.549,175 | -17.724 | -10.611,787 | -3.274,715 | -1.653,786 | -3.178,381 | - | -1.765,207 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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