Chongqing Changan Automobile Co Ltd (000625): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,06 Renminbi Yuan | 13,556 Renminbi Yuan | 6,551 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,657 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 8.271.290.771 | - | - |
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 | 163.999.803,876 | 159.733.034 | 151.297.707 | 121.252.864 | 105.141.877 | 84.565.544 | 70.595.245 | 66.298.270,389 | 80.012.205 | 78.542.442 | 66.771.581 | 52.913.332 | 39.141.703 | 29.462.589 | 26.551.846,548 | 33.072.124,211 | 25.203.693,116 | 13.375.458,43 | 13.722.299,142 | 24.725.131 | 19.168.549,598 | 18.526.609,416 | 14.404.118,164 | 9.884.067,686 | 7.331.805,826 | 6.703.211,839 | 5.446.762 | 2.470.406 |
Cashflow aus operativer Geschäftstätigkeit | 1.835.673,359 | 4.849.399 | 19.861.466,237 | 5.666.346,858 | 22.971.723,21 | 10.675.953,479 | 3.881.748,238 | -3.887.475,302 | -1.369.577 | 2.286.551,305 | 5.414.890,769 | 3.779.921,774 | 1.537.154,348 | 511.885,673 | 207.217,572 | 2.695.075,97 | 2.912.353,593 | 484.837,706 | 487.637,713 | 2.113.850,121 | 1.361.892,206 | 1.452.499,457 | 1.612.152,147 | 2.086.355,507 | 991.955,298 | 878.374,025 | 874.436 | -106.157 |
▸ Operative Cashflow Marge | 1,12% | 3,04% | 13,13% | 4,67% | 21,85% | 12,62% | 5,5% | -5,86% | -1,71% | 2,91% | 8,11% | 7,14% | 3,93% | 1,74% | 0,78% | 8,15% | 11,56% | 3,62% | 3,55% | 8,55% | 7,1% | 7,84% | 11,19% | 21,11% | 13,53% | 13,1% | 16,05% | -4,3% |
Investitionsausgaben (CapEx) | 4.678.988,656 | 4.868.110 | 2.824.057,427 | 1.405.004,336 | 2.009.773,99 | 2.960.046,781 | 4.783.722,428 | 6.488.329,782 | 3.308.579 | 4.644.798,095 | 3.017.850,562 | 2.215.608,713 | 2.469.249,621 | 4.886.774,899 | 4.095.873,741 | 1.831.689,224 | 1.543.181,764 | 930.390 | 345.240,178 | 2.936.606,146 | 1.758.515,651 | 1.574.952,982 | 1.172.140,747 | 602.146,12 | 223.981,942 | 232.765,474 | 336.218 | 282.398 |
Cashflow aus Investitionstätigkeit | - | -4.313.298 | -6.208.145,531 | -2.953.971,868 | -1.489.225,441 | 3.604.702,867 | -3.794.613,339 | -6.568.720,044 | 4.427.995 | 5.437.209,876 | 4.267.762,371 | 5.219.580,798 | -2.222.700,885 | -3.679.725,564 | -3.760.537,618 | -1.179.282,437 | -533.245,505 | -782.528,446 | 364.301,852 | -2.652.526,575 | -1.578.639,258 | -1.387.301,464 | -1.315.803,056 | -610.330,762 | -378.781,5 | -232.511,556 | 290.612 | -272.046 |
Cashflow aus Finanzierungstätigkeit | - | -1.391.398 | -2.128.308,965 | 224.430,268 | -2.595.959,414 | 7.047.390,403 | -400.574,327 | -1.352.687,911 | -4.574.971 | -2.449.645,454 | -1.319.455,346 | -3.577.988,959 | 743.750,342 | 2.514.675,89 | 3.578.496,414 | -887.682,778 | -542.281,682 | 363.654,202 | -1.068.565,946 | 1.029.998,137 | -228.710,962 | 1.291.234,949 | 25.804,062 | -406.518,413 | -310.021,308 | -373.211,483 | -529.683 | 87.362 |
Freier Cashflow | -2.843.315,298 | -18.711 | 17.037.408,81 | 4.261.342,522 | 20.961.949,22 | 7.715.906,698 | -901.974,19 | -10.375.805,084 | -4.678.156 | -2.358.246,789 | 2.397.040,207 | 1.564.313,061 | -932.095,273 | -4.374.889,226 | -3.888.656,169 | 863.386,746 | 1.369.171,829 | -445.552,294 | 142.397,535 | -822.756,025 | -396.623,445 | -122.453,525 | 440.011,4 | 1.484.209,387 | 767.973,356 | 645.608,551 | 538.218 | -388.555 |
▸ Freie Cashflow Marge | -1,73% | -0,01% | 11,26% | 3,51% | 19,94% | 9,12% | -1,28% | -15,65% | -5,85% | -3% | 3,59% | 2,96% | -2,38% | -14,85% | -14,65% | 2,61% | 5,43% | -3,33% | 1,04% | -3,33% | -2,07% | -0,66% | 3,05% | 15,02% | 10,47% | 9,63% | 9,88% | -15,73% |
Ausgeschüttete Dividenden | -3.477.632,75 | -3.450.484 | -2.341.414,868 | -1.778.856,191 | -1.704.968,349 | -45.485,683 | -126.540,808 | -2.169.490,293 | -3.200.128 | -3.110.847,894 | -1.283.023,462 | -659.806,255 | -441.592,36 | -250.137,801 | -214.865,89 | -189.417,55 | -42.012,145 | -89.273,905 | -152.285,913 | -246.577,495 | -599.025,49 | -334.798,697 | -114.485,138 | -49.066,64 | -131.513,728 | -106.535,933 | -170.093 | -155.903 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -4.703,44 | - | - | - | - | - | - | - | - | -496.926,898 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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