CITIC Guoan Information Industry Co Ltd (000839): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,83 Renminbi Yuan | 4,26 Renminbi Yuan | 2,32 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.919.826.352 | - | - |
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 | 3.322.806,903 | 3.395.368,087 | 2.981.634,707 | 2.706.747,585 | 2.660.432,813 | 2.358.906,291 | 3.500.707,869 | 3.974.368,076 | 4.362.389,73 | 3.927.050,216 | 2.816.059,905 | 2.711.603,797 | 2.130.083,2 | 2.009.226,898 | 1.724.655,736 | 1.894.930,664 | 1.951.465,843 | 1.905.137,479 | 2.281.562 | 1.794.240,15 | 1.799.858,806 | 1.783.636,046 | 1.627.245,122 | 937.566,222 | 452.239,427 | 528.765,056 | 470.818,205 | 485.965,532 |
Cashflow aus operativer Geschäftstätigkeit | 165.281,151 | -145.890,183 | -164.558,65 | -294.490,541 | -74.045,775 | -188.926,985 | -32.481,066 | -134.146,314 | -298.963,584 | -238.047,411 | 28.744,696 | 1.290.881,739 | -362.935,119 | -276.596,61 | 267.401,08 | -273.350,598 | 377.776,79 | 217.703,284 | 347.444,145 | 146.484,993 | 461.055,129 | 692.541,23 | -555.559,011 | 156.343,814 | 308.839,73 | 181.827,567 | -6.438,393 | 76.943,496 |
▸ Operative Cashflow Marge | 4,97% | -4,3% | -5,52% | -10,88% | -2,78% | -8,01% | -0,93% | -3,38% | -6,85% | -6,06% | 1,02% | 47,61% | -17,04% | -13,77% | 15,5% | -14,43% | 19,36% | 11,43% | 15,23% | 8,16% | 25,62% | 38,83% | -34,14% | 16,68% | 68,29% | 34,39% | -1,37% | 15,83% |
Investitionsausgaben (CapEx) | 17.235,696 | 33.658,396 | 28.409,625 | 97.771,312 | 13.486,986 | 181.865,54 | 122.984,699 | 1.297.768,107 | 1.046.061,941 | 218.552,891 | 141.812,566 | 122.190,619 | 164.000,946 | 254.748,746 | 211.571,03 | 288.590,599 | 198.281,648 | 359.946,149 | 1.008.725,702 | 1.631.582,645 | 412.519,639 | 354.989,34 | 205.154,662 | 85.887,878 | 42.127,8 | 64.275,733 | 5.769,027 | 39.024,246 |
Cashflow aus Investitionstätigkeit | - | 26.023,297 | 181.591,97 | 702.816,202 | 1.241.090,546 | 1.314.443,626 | 816.135,384 | 745.015,467 | -736.025,99 | -2.853.465,592 | 2.739.361,45 | -1.960.921,616 | 198.037,655 | 164.252,93 | 389.709,503 | -15.421,382 | -171.916,689 | 47.318,195 | -586.294,801 | -1.369.575,762 | -315.252,794 | -665.420,228 | -14.401,945 | -642.852,993 | -914.015,141 | -626.247,677 | -55.520,126 | -188.117,742 |
Cashflow aus Finanzierungstätigkeit | - | 168.364,92 | -52.435,476 | -478.731,664 | -1.500.884,5 | -809.123,794 | -985.032,673 | -1.294.320,864 | 732.787,78 | 3.142.602,915 | -2.570.147,081 | 707.190,289 | -155.896,188 | 308.450,958 | -469.765,599 | -297.008,593 | -638.833,159 | 149.870,002 | 730.148,951 | 1.531.575,565 | -203.765,341 | -3.027,658 | 717.379,163 | 880.429,026 | 449.867,582 | 725.637,64 | 223.835,723 | 4.244,343 |
Freier Cashflow | 148.045,455 | -179.548,579 | -192.968,275 | -392.261,854 | -87.532,761 | -370.792,525 | -155.465,766 | -1.431.914,421 | -1.345.025,526 | -456.600,302 | -113.067,87 | 1.168.691,12 | -526.936,064 | -531.345,356 | 55.830,05 | -561.941,197 | 179.495,142 | -142.242,865 | -661.281,557 | -1.485.097,652 | 48.535,49 | 337.551,89 | -760.713,673 | 70.455,936 | 266.711,93 | 117.551,834 | -12.207,42 | 37.919,25 |
▸ Freie Cashflow Marge | 4,46% | -5,29% | -6,47% | -14,49% | -3,29% | -15,72% | -4,44% | -36,03% | -30,83% | -11,63% | -4,02% | 43,1% | -24,74% | -26,45% | 3,24% | -29,65% | 9,2% | -7,47% | -28,98% | -82,77% | 2,7% | 18,92% | -46,75% | 7,51% | 58,98% | 22,23% | -2,59% | 7,8% |
Ausgeschüttete Dividenden | -113.723,767 | -70.491,35 | -38.886,648 | -95.133,083 | -181.327,934 | -282.040,395 | -292.390,461 | -641.248,236 | -424.582,87 | -379.712,906 | -555.870,119 | -430.815,976 | -361.243,491 | -353.283,067 | -336.087,525 | -308.018,091 | -361.113,035 | -333.748,808 | -331.108,023 | -232.934,245 | -223.226,465 | -202.745,268 | -163.101,709 | -139.271,827 | -306.452,417 | -68.453,759 | -6.377,815 | -4.415,793 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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