Changjiang Securities Co Ltd (000783): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,5 Renminbi Yuan | 10,73 Renminbi Yuan | 6,487 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,01 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.530.072.948 | - | - |
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 | 2001-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.544.223,323 | 8.587.418 | 9.464.838 | 8.919.460 | 11.337.063 | 9.940.542 | 9.143.958 | 7.022.503,561 | 5.553.757 | 5.737.272 | 8.390.676 | 4.513.228,568 | 3.028.691,847 | 2.429.068,897 | 2.007.116,76 | 3.289.168,263 | 3.246.093,581 | 2.021.368,895 | 4.920.892 | 1.410.547,908 | 11.289.831 | 5.192.302,003 | 2.865.199,388 | 2.619.830,64 |
Cashflow aus operativer Geschäftstätigkeit | 1.960.280,276 | 18.669.993,418 | 4.670.076,417 | 2.321.645,031 | 9.000.930,601 | -4.498.998,999 | 2.721.794,768 | 11.548.794,785 | -17.637.827 | -13.727.423 | 1.307.037 | 10.923.913,28 | -2.326.092,131 | -1.794.695,851 | -11.183.366,394 | 1.047.537,149 | 9.317.312,169 | -4.518.724,325 | 10.998.653,39 | 5.475.100,064 | -504.767,038 | 235.526,728 | -135.257,669 | 298.675,027 |
▸ Operative Cashflow Marge | 18,59% | 217,41% | 49,34% | 26,03% | 79,39% | -45,26% | 29,77% | 164,45% | -317,58% | -239,27% | 15,58% | 242,04% | -76,8% | -73,88% | -557,19% | 31,85% | 287,03% | -223,55% | 223,51% | 388,15% | -4,47% | 4,54% | -4,72% | 11,4% |
Investitionsausgaben (CapEx) | 157.514,45 | 245.948,417 | 254.275,598 | 240.979,703 | 1.143.285,815 | 167.036,65 | 179.405,884 | 157.826,696 | 265.603 | 181.079 | 193.247 | 105.005,154 | 127.737,449 | 101.006,881 | 123.409,197 | 129.478,055 | 87.940,171 | 81.429,004 | 60.462,948 | 44.942,116 | 111.323,057 | 79.372,185 | 34.137,881 | 12.842,029 |
Cashflow aus Investitionstätigkeit | - | -217.985,033 | -439.727,811 | -1.511.333,349 | -663.453,307 | -292.650,981 | 300.320,738 | 1.338.430,241 | 1.833.223 | -1.727.375 | -651.806 | -28.443,028 | -314.140,708 | -182.677,807 | -311.183,973 | -213.298,356 | -76.720,642 | -16.436,807 | -284.351,842 | -17.048,104 | -103.173,451 | 56.899,017 | -159.135,829 | -209.741,338 |
Cashflow aus Finanzierungstätigkeit | - | -5.186.240,033 | -2.554.492,84 | -3.320.924,022 | 651.861,101 | 7.730.656,994 | 4.206.302,007 | -9.473.409,584 | 7.959.587 | 10.532.636 | 12.710.812 | 2.753.610,365 | 1.527.922,798 | -237.123,384 | 1.770.003,448 | -868.493,536 | 3.044.781,519 | -837.901,282 | -612,121 | -827.012,803 | -43.883,198 | -155.327,395 | 184.143,56 | -11.921,039 |
Freier Cashflow | 1.802.765,826 | 18.424.045,001 | 4.415.800,819 | 2.080.665,328 | 7.857.644,786 | -4.666.035,649 | 2.542.388,884 | 11.390.968,089 | -17.903.430 | -13.908.502 | 1.113.790 | 10.818.908,126 | -2.453.829,58 | -1.895.702,732 | -11.306.775,591 | 918.059,094 | 9.229.371,998 | -4.600.153,329 | 10.938.190,442 | 5.430.157,948 | -616.090,095 | 156.154,543 | -169.395,549 | 285.832,998 |
▸ Freie Cashflow Marge | 17,1% | 214,55% | 46,65% | 23,33% | 69,31% | -46,94% | 27,8% | 162,21% | -322,37% | -242,42% | 13,27% | 239,72% | -81,02% | -78,04% | -563,33% | 27,91% | 284,32% | -227,58% | 222,28% | 384,97% | -5,46% | 3,01% | -5,91% | 10,91% |
Ausgeschüttete Dividenden | -1.995.946,494 | -2.234.604,313 | -2.106.188,009 | -3.140.566,792 | -2.343.220,617 | -2.103.899,407 | -1.030.581,414 | -2.592.561,458 | -2.046.912 | -2.676.227 | -1.149.888 | -687.661,863 | -501.444,725 | -237.123,384 | -711.370,152 | -868.493,536 | -167.480 | -837.901,282 | -612,121 | -27.012,803 | -22.620,232 | -15.327,395 | -25.044,224 | -11.921,039 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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