CITIC Pacific Special Steel Group Co Ltd (000708): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,47 Renminbi Yuan | 17,781 Renminbi Yuan | 11,849 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,39 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.047.159.056 | - | - |
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 | 107.110.624 | 109.202.941,453 | 114.018.799,187 | 98.344.706 | 98.593.416 | 76.288.630,668 | 72.619.869,342 | 72.189.668 | 10.227.069,642 | 6.392.686,589 | 6.197.182,085 | 7.352.543,599 | 7.437.710,317 | 8.122.734,464 | 9.261.828,248 | 7.893.023,475 | 5.561.184,68 | 7.501.771,046 | 5.908.041,853 | 4.816.904,155 | 4.446.239,395 | 3.810.099,149 | 2.149.851,163 | 1.735.198,046 | 1.464.099,579 | 1.088.699,822 | 1.453.493,462 | 1.616.580,587 |
Cashflow aus operativer Geschäftstätigkeit | 9.929.428,794 | 10.741.487,22 | 10.658.114 | 13.434.366 | 12.738.959 | 11.717.662 | 7.926.316 | 5.662.049,683 | 354.954,015 | 790.296,694 | 97.332,331 | 440.275,069 | 126.516,921 | 72.883,925 | 562.514,437 | 386.411,329 | 93.895,116 | 356.706,142 | 144.705,188 | 532.677,656 | 193.702,59 | -343.634,395 | 757.504,853 | 260.179,507 | 339.017,812 | 42.728,043 | 822,107 | 25.087,008 |
▸ Operative Cashflow Marge | 9,27% | 9,84% | 9,35% | 13,66% | 12,92% | 15,36% | 10,91% | 7,84% | 3,47% | 12,36% | 1,57% | 5,99% | 1,7% | 0,9% | 6,07% | 4,9% | 1,69% | 4,75% | 2,45% | 11,06% | 4,36% | -9,02% | 35,24% | 14,99% | 23,16% | 3,92% | 0,06% | 1,55% |
Investitionsausgaben (CapEx) | 769.985,434 | 552.422,375 | 1.997.389 | 1.787.904 | 2.523.724 | 3.174.552 | 2.446.886 | 47.899,496 | 50.114,582 | 56.444,802 | 137.008,284 | 85.718,782 | 120.871,755 | 206.615,959 | 129.286,038 | 265.988,612 | 118.566,663 | 56.173,869 | 46.995,495 | 85.752,333 | 85.079,604 | 111.086,156 | 346.288,819 | 87.634,94 | 96.656,971 | 8.229,342 | 25.320,167 | 124.489,753 |
Cashflow aus Investitionstätigkeit | -811.292,338 | -302.361,728 | -2.030.691 | -1.855.814 | -3.865.558 | -1.701.888 | -2.988.850 | -3.946.278,574 | -48.710,696 | -12.105,55 | -102.083,223 | -82.115,853 | -120.569,035 | -203.196,85 | -116.822,33 | -248.457,955 | -118.566,663 | -56.039,009 | -46.358,887 | 38.399,732 | 177.890,873 | -347.268,472 | -344.462,294 | -85.168,559 | -94.458,376 | -8.121,424 | 4.699,04 | -114.295,449 |
Cashflow aus Finanzierungstätigkeit | -11.723.394,892 | -10.224.239,637 | -9.452.713 | -9.820.530 | -10.244.771 | -7.427.519 | -7.797.002 | -572.336,174 | -305.142,884 | -77.245,359 | -16.937,11 | 52.807,596 | 3.898,676 | -136.675,786 | -250.845,032 | -74.531,222 | -258.516,334 | -79.290,759 | -159.907,653 | -444.071,632 | -422.082,186 | 536.186,733 | -202.647,11 | -157.491,904 | -189.461,418 | 45.461,22 | -19.537,528 | 74.467,909 |
Freier Cashflow | 9.159.443,36 | 10.189.064,845 | 8.660.725 | 11.646.462 | 10.215.235 | 8.543.110 | 5.479.430 | 5.614.150,187 | 304.839,433 | 733.851,892 | -39.675,953 | 354.556,287 | 5.645,166 | -133.732,034 | 433.228,399 | 120.422,717 | -24.671,547 | 300.532,273 | 97.709,693 | 446.925,323 | 108.622,986 | -454.720,551 | 411.216,034 | 172.544,567 | 242.360,841 | 34.498,701 | -24.498,06 | -99.402,745 |
▸ Freie Cashflow Marge | 8,55% | 9,33% | 7,6% | 11,84% | 10,36% | 11,2% | 7,55% | 7,78% | 2,98% | 11,48% | -0,64% | 4,82% | 0,08% | -1,65% | 4,68% | 1,53% | -0,44% | 4,01% | 1,65% | 9,28% | 2,44% | -11,93% | 19,13% | 9,94% | 16,55% | 3,17% | -1,69% | -6,15% |
Ausgeschüttete Dividenden | -3.569.431,348 | -3.713.500,561 | -4.583.734 | -7.185.160 | -4.228.979 | -2.968.908 | -4.441.837 | -3.663.674,365 | -103.142,884 | -72.905,918 | -108.625,11 | -98.972,008 | -14.101,324 | -186.675,786 | -250.845,032 | -74.531,222 | -58.516,334 | -114.290,759 | -23.907,653 | -33.192,991 | -63.555,399 | -72.100,028 | -136.390,577 | -71.457,904 | -59.302,474 | -59.154,702 | -79.192,951 | -68.123,055 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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