CGN Nuclear Technology Development Co Ltd (000881): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,63 Renminbi Yuan | 9,69 Renminbi Yuan | 6 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 945.425.815 | - | - |
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 | 5.553.315,758 | 6.168.400,578 | 6.352.518,943 | 6.944.907,174 | 7.998.857,682 | 6.651.679,59 | 7.021.621,593 | 6.776.114,226 | 6.363.194,305 | 3.015.133,261 | 2.136.512,284 | 2.029.650,44 | 1.997.645,39 | 2.665.027,428 | 1.722.175,416 | 1.741.564,379 | 1.701.080,772 | 2.500.985,076 | 2.131.102,707 | 1.781.572,953 | 1.733.333,243 | 1.749.962,392 | 1.221.424,267 | 967.120,015 | 1.084.695,383 | 775.333,582 | 526.487,512 | 437.851,544 |
Cashflow aus operativer Geschäftstätigkeit | 137.865,442 | 456.344,04 | 371.271,537 | 563.624,947 | 475.720,066 | 547.361,013 | 728.864,34 | 140.962,771 | 225.074,306 | 66.847,432 | 340.111,235 | -477.092,367 | 435.411,696 | 824.569,083 | 49.320,402 | 200.694,346 | 140.773,096 | 605.109,07 | 185.648,73 | 70.134,519 | 585.832,661 | -183.988,573 | -18.341,388 | -68.061,518 | 86.000,138 | -47.051,289 | 64.804,312 | -70.559,624 |
▸ Operative Cashflow Marge | 2,48% | 7,4% | 5,84% | 8,12% | 5,95% | 8,23% | 10,38% | 2,08% | 3,54% | 2,22% | 15,92% | -23,51% | 21,8% | 30,94% | 2,86% | 11,52% | 8,28% | 24,19% | 8,71% | 3,94% | 33,8% | -10,51% | -1,5% | -7,04% | 7,93% | -6,07% | 12,31% | -16,11% |
Investitionsausgaben (CapEx) | 348.951,492 | 543.924,077 | 440.415,017 | 278.534,738 | 556.329,425 | 797.050,219 | 396.244,811 | 337.769,505 | 225.460,466 | 165.425,38 | 21.276,576 | 193.396,957 | 126.784,609 | 261.614,599 | 1.148.767,633 | 1.049.236,149 | 173.831,327 | 676.161,248 | 503.605,3 | 76.692,601 | 84.073,674 | 208.861,262 | 190.399,131 | 90.634,032 | 142.976,855 | 109.533,82 | 26.276,982 | 138.806,098 |
Cashflow aus Investitionstätigkeit | - | 163.072,55 | -421.137,997 | 613.218,736 | -469.989,891 | -623.665,018 | 578.365,611 | -103.216,685 | -2.257.933,579 | 324.187,241 | 24.325,157 | 78.586,807 | -30.748,963 | -68.119,263 | -974.785,371 | -1.043.916,14 | -135.146,145 | -236.321,675 | -245.087,826 | -37.978,069 | -19.736,843 | -188.921,468 | -223.501,761 | -92.201,247 | -133.156,195 | -99.827,243 | -51.105,282 | -143.051,513 |
Cashflow aus Finanzierungstätigkeit | - | -204.328,083 | -502.193,832 | -1.300.878,686 | -173.259,853 | 238.822,347 | -1.045.757,154 | -137.481,398 | -73.547,022 | 2.991.029,795 | -599.095,927 | -230.169,938 | -213.628,282 | -602.447,681 | 1.026.495,262 | 759.731,603 | 272.231,857 | -242.553,562 | 139.299,39 | -39.690,545 | -278.163,388 | 317.255,153 | 201.633,321 | 109.301,615 | 209.096,514 | 200.043,84 | 43.263,643 | 228.037,854 |
Freier Cashflow | -211.086,05 | -87.580,037 | -69.143,48 | 285.090,209 | -80.609,359 | -249.689,206 | 332.619,529 | -196.806,734 | -386,16 | -98.577,948 | 318.834,659 | -670.489,324 | 308.627,087 | 562.954,484 | -1.099.447,231 | -848.541,803 | -33.058,231 | -71.052,178 | -317.956,57 | -6.558,082 | 501.758,987 | -392.849,835 | -208.740,519 | -158.695,55 | -56.976,717 | -156.585,108 | 38.527,33 | -209.365,723 |
▸ Freie Cashflow Marge | -3,8% | -1,42% | -1,09% | 4,11% | -1,01% | -3,75% | 4,74% | -2,9% | -0,01% | -3,27% | 14,92% | -33,03% | 15,45% | 21,12% | -63,84% | -48,72% | -1,94% | -2,84% | -14,92% | -0,37% | 28,95% | -22,45% | -17,09% | -16,41% | -5,25% | -20,2% | 7,32% | -47,82% |
Ausgeschüttete Dividenden | -70.454,242 | -92.563,921 | -37.817,032 | -33.116,383 | -31.199,051 | -20.799,367 | -30.253,617 | -211.406,167 | -200.582,157 | -28.676,798 | -111.801,864 | -158.407,95 | -156.027,442 | -204.729,755 | -199.094,944 | -134.453,305 | -114.623,703 | -113.981,329 | -96.591,97 | -69.948,572 | -79.799,625 | -47.644,469 | -36.189,379 | -38.848,257 | -21.989,033 | -22.977,853 | -58.970,207 | -23.059,377 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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